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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 802.00 | 8 802.00 | | 8 802.00 |
AH Goodwill | 9 909.00 | 990.00 | 8 919.00 | 9 909.00 |
AP Buildings | 10 131.00 | 10 131.00 | | 10 131.00 |
AR Technical installations, industrial equipment and tools | 488 184.00 | 452 489.00 | 35 695.00 | 488 184.00 |
AT Other tangible assets | 249 213.00 | 196 665.00 | 52 548.00 | 249 213.00 |
BD Other fixed assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 766 982.00 | 669 076.00 | 97 905.00 | 766 982.00 |
BL Raw materials, supplies | 78 884.00 | | 78 884.00 | 78 884.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 367.00 | | 3 367.00 | 3 367.00 |
BX Customers and related accounts | 149 460.00 | 619.00 | 148 841.00 | 149 460.00 |
BZ Other receivables | 26 858.00 | | 26 858.00 | 26 858.00 |
CF Cash and cash equivalents | 117 719.00 | | 117 719.00 | 117 719.00 |
CH Prepaid expenses | 5 973.00 | | 5 973.00 | 5 973.00 |
CJ TOTAL (II) | 382 260.00 | 619.00 | 381 641.00 | 382 260.00 |
CO Grand total (0 to V) | 1 149 242.00 | 669 696.00 | 479 546.00 | 1 149 242.00 |
CR Shares due in more than one year | 6 769.00 | | | 6 769.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 134 065.00 | 134 065.00 | | 134 065.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 111 424.00 | 124 437.00 | | 111 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 582.00 | -13 013.00 | | -2 582.00 |
DJ Investment subsidies | 2 791.00 | 3 726.00 | | 2 791.00 |
DL TOTAL (I) | 258 459.00 | 261 977.00 | | 258 459.00 |
DU Loans and Debts from Credit Institutions (3) | 31 819.00 | 38 399.00 | | 31 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 015.00 | 63 615.00 | | 38 015.00 |
DX Trade payables and related accounts | 84 784.00 | 153 712.00 | | 84 784.00 |
DY Tax and social security liabilities | 51 761.00 | 43 219.00 | | 51 761.00 |
EA Other liabilities | 3 341.00 | 5 820.00 | | 3 341.00 |
EB Prepaid income (2) | 11 367.00 | | | 11 367.00 |
EC TOTAL (IV) | 221 087.00 | 304 767.00 | | 221 087.00 |
EE Grand total (I to V) | 479 546.00 | 566 744.00 | | 479 546.00 |
EG Accrued income and payables due within one year | 204 718.00 | 285 202.00 | | 204 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 158.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 753 236.00 | | 20 626.00 | 753 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 743.00 | |
I4 DECREASES Grand Total | | 6 880.00 | 766 982.00 | |
IO DECREASES Total including other intangible assets | | | 18 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 330.00 | 747 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 712.00 | | | 18 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 246.00 | | 20 611.00 | 733 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279.00 | | 14.00 | 1 279.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 650 486.00 | 24 920.00 | 6 330.00 | 650 486.00 |
PE DEPRECIATION Total including other intangible assets | 5 837.00 | 3 955.00 | | 5 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 649.00 | 20 965.00 | 6 330.00 | 644 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 619.00 | | | 619.00 |
7B Total provisions for depreciation | 619.00 | | | 619.00 |
7C Grand total | 619.00 | | | 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 784.00 | 84 784.00 | | 84 784.00 |
8C Staff and Related Accounts | 6 072.00 | 6 072.00 | | 6 072.00 |
8D Social Security and Other Social Organizations | 19 675.00 | 19 675.00 | | 19 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 341.00 | 3 341.00 | | 3 341.00 |
8L Deferred income | 11 367.00 | 11 367.00 | | 11 367.00 |
UX Other trade receivables | 149 460.00 | | | 149 460.00 |
UZ Social Security, other social security organizations | 4 580.00 | | | 4 580.00 |
VB VAT | 3 405.00 | | | 3 405.00 |
VH Loans with a maturity of more than one year at origin | 31 819.00 | 15 450.00 | 16 369.00 | 31 819.00 |
VI Group and Associates | 38 015.00 | 38 015.00 | | 38 015.00 |
VK Loans repaid during the year | 18 866.00 | | | 18 866.00 |
VM Income taxes | 9 421.00 | | | 9 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 163.00 | 4 163.00 | | 4 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 452.00 | | | 9 452.00 |
VS Prepaid expenses | 5 973.00 | | | 5 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 291.00 | 175 522.00 | 6 769.00 | 182 291.00 |
VW VAT | 21 851.00 | 21 851.00 | | 21 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 087.00 | 204 718.00 | 16 369.00 | 221 087.00 |
