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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 15 781.00 | 11 200.00 | 4 580.00 | 15 781.00 |
AR Technical installations, industrial equipment and tools | 121 362.00 | 117 988.00 | 3 373.00 | 121 362.00 |
AT Other tangible assets | 331 908.00 | 288 181.00 | 43 727.00 | 331 908.00 |
BB Receivables related to investments | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 23 010.00 | | 23 010.00 | 23 010.00 |
BJ TOTAL (I) | 563 214.00 | 418 815.00 | 144 398.00 | 563 214.00 |
BT Goods | 1 456 986.00 | 122 507.00 | 1 334 479.00 | 1 456 986.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 390 021.00 | | 390 021.00 | 390 021.00 |
BZ Other receivables | 115 539.00 | | 115 539.00 | 115 539.00 |
CF Cash and cash equivalents | 317 786.00 | | 317 786.00 | 317 786.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 2 283 932.00 | 122 507.00 | 2 161 425.00 | 2 283 932.00 |
CO Grand total (0 to V) | 2 847 146.00 | 541 322.00 | 2 305 823.00 | 2 847 146.00 |
CU Other investments | 8 270.00 | | 8 270.00 | 8 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | | | 20 700.00 |
DG Other reserves | 676 765.00 | | | 676 765.00 |
DH Retained earnings | -290 376.00 | | | -290 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665 921.00 | | | -665 921.00 |
DL TOTAL (I) | -51 832.00 | | | -51 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 327.00 | | | 1 108 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 496.00 | | | 35 496.00 |
DW Advances and down payments received on current orders | 75 325.00 | | | 75 325.00 |
DX Trade payables and related accounts | 682 547.00 | | | 682 547.00 |
DY Tax and social security liabilities | 358 179.00 | | | 358 179.00 |
EA Other liabilities | 97 779.00 | | | 97 779.00 |
EC TOTAL (IV) | 2 357 656.00 | | | 2 357 656.00 |
EE Grand total (I to V) | 2 305 823.00 | | | 2 305 823.00 |
EG Accrued income and payables due within one year | 1 935 270.00 | | | 1 935 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021 696.00 | | | 1 021 696.00 |
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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 | 674 623.00 | | | 674 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 738.00 | |
I4 DECREASES Grand Total | | | 563 214.00 | |
IO DECREASES Total including other intangible assets | | | 62 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 425.00 | | | 62 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 361.00 | | | 580 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 738.00 | | | 31 738.00 |
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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 | 510 292.00 | 19 244.00 | 110 719.00 | 510 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 846.00 | 19 244.00 | 110 720.00 | 508 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 737.00 | 101 531.00 | 20 761.00 | 41 737.00 |
6T Receivables | 15 399.00 | | 15 399.00 | 15 399.00 |
7B Total provisions for depreciation | 57 136.00 | 101 531.00 | 36 160.00 | 57 136.00 |
7C Grand total | 57 136.00 | 101 531.00 | 36 160.00 | 57 136.00 |
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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 | 682 547.00 | 682 547.00 | | 682 547.00 |
8C Staff and Related Accounts | 36 580.00 | 36 580.00 | | 36 580.00 |
8D Social Security and Other Social Organizations | 126 178.00 | 126 178.00 | | 126 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 779.00 | 97 779.00 | | 97 779.00 |
UL Receivables related to investments | 458.00 | | | 458.00 |
UT Other financial assets | 23 010.00 | | | 23 010.00 |
UX Other trade receivables | 390 022.00 | | | 390 022.00 |
UZ Social Security, other social security organizations | 8 699.00 | | | 8 699.00 |
VB VAT | 12 997.00 | | | 12 997.00 |
VG Loans with a maturity of up to one year at origin | 1 021 696.00 | 1 021 696.00 | | 1 021 696.00 |
VH Loans with a maturity of more than one year at origin | 86 632.00 | | | 86 632.00 |
VI Group and Associates | 35 496.00 | 35 496.00 | | 35 496.00 |
VK Loans repaid during the year | 41 424.00 | | | 41 424.00 |
VM Income taxes | 36 987.00 | | | 36 987.00 |
VP Miscellaneous | 25 655.00 | | | 25 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 413.00 | 11 513.00 | | 146 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 202.00 | | | 31 202.00 |
VS Prepaid expenses | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520.00 | 506 158.00 | 23 468.00 | 520.00 |
VW VAT | 49 009.00 | 49 009.00 | | 49 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 330.00 | 2 060 798.00 | 86 657.00 | 2 282 330.00 |
