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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 | 27 633.00 | 25 771.00 | 1 863.00 | 27 633.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 208 846.00 | 100 809.00 | 108 037.00 | 208 846.00 |
AR Technical installations, industrial equipment and tools | 100 198.00 | 74 544.00 | 25 654.00 | 100 198.00 |
AT Other tangible assets | 222 820.00 | 165 421.00 | 57 399.00 | 222 820.00 |
BJ TOTAL (I) | 689 497.00 | 366 545.00 | 322 952.00 | 689 497.00 |
BL Raw materials, supplies | 28 038.00 | | 28 038.00 | 28 038.00 |
BN Goods in progress | 955 521.00 | 88 274.00 | 867 247.00 | 955 521.00 |
BX Customers and related accounts | 280 381.00 | 911.00 | 279 470.00 | 280 381.00 |
BZ Other receivables | 56 574.00 | | 56 574.00 | 56 574.00 |
CD Marketable securities | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 1 550.00 | | 1 550.00 | 1 550.00 |
CH Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
CJ TOTAL (II) | 1 323 768.00 | 89 185.00 | 1 234 583.00 | 1 323 768.00 |
CO Grand total (0 to V) | 2 013 265.00 | 455 730.00 | 1 557 536.00 | 2 013 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -188 436.00 | -188 561.00 | | -188 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 377.00 | 124.00 | | -12 377.00 |
DL TOTAL (I) | -100 813.00 | -88 436.00 | | -100 813.00 |
DP Provisions for Risks | 2 880.00 | | | 2 880.00 |
DQ Provisions for Expenses | 40 500.00 | 1 036.00 | | 40 500.00 |
DR TOTAL (IV) | 43 380.00 | 1 036.00 | | 43 380.00 |
DU Loans and Debts from Credit Institutions (3) | 55 512.00 | 93 618.00 | | 55 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 647.00 | 529 603.00 | | 387 647.00 |
DX Trade payables and related accounts | 232 630.00 | 175 625.00 | | 232 630.00 |
DY Tax and social security liabilities | 109 674.00 | 101 336.00 | | 109 674.00 |
EA Other liabilities | 5 326.00 | 10 150.00 | | 5 326.00 |
EB Prepaid income (2) | 824 180.00 | 1 116 817.00 | | 824 180.00 |
EC TOTAL (IV) | 1 614 969.00 | 2 027 149.00 | | 1 614 969.00 |
EE Grand total (I to V) | 1 557 536.00 | 1 939 749.00 | | 1 557 536.00 |
EG Accrued income and payables due within one year | 1 589 683.00 | 1 974 150.00 | | 1 589 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 505.00 | | | 2 505.00 |
EI Including equity loans | 387 647.00 | | | 387 647.00 |
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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 | 678 773.00 | | 10 724.00 | 678 773.00 |
I4 DECREASES Grand Total | | | 689 497.00 | |
IO DECREASES Total including other intangible assets | | | 37 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 095.00 | | 539.00 | 37 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 678.00 | | 10 185.00 | 641 678.00 |
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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 | 306 055.00 | 60 490.00 | | 306 055.00 |
PE DEPRECIATION Total including other intangible assets | 24 516.00 | 1 255.00 | | 24 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 539.00 | 59 235.00 | | 281 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 036.00 | 43 380.00 | 1 036.00 | 1 036.00 |
6N Inventories and work in progress | 51 700.00 | 88 274.00 | 51 700.00 | 51 700.00 |
6T Receivables | | 911.00 | | |
7B Total provisions for depreciation | 51 700.00 | 89 185.00 | 51 700.00 | 51 700.00 |
7C Grand total | 52 736.00 | 132 565.00 | 52 736.00 | 52 736.00 |
UE of which provisions and reversals: - Operating | | 132 565.00 | 52 736.00 | |
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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 | 232 630.00 | 232 630.00 | | 232 630.00 |
8D Social Security and Other Social Organizations | 34 402.00 | 34 402.00 | | 34 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 326.00 | 5 326.00 | | 5 326.00 |
8L Deferred income | 824 180.00 | 824 180.00 | | 824 180.00 |
UX Other trade receivables | 279 288.00 | | | 279 288.00 |
UZ Social Security, other social security organizations | 5 128.00 | | | 5 128.00 |
VA Doubtful or disputed receivables | 1 093.00 | | | 1 093.00 |
VB VAT | 20 430.00 | | | 20 430.00 |
VG Loans with a maturity of up to one year at origin | 2 505.00 | 2 505.00 | | 2 505.00 |
VH Loans with a maturity of more than one year at origin | 53 007.00 | 27 721.00 | 25 286.00 | 53 007.00 |
VI Group and Associates | 387 647.00 | 387 647.00 | | 387 647.00 |
VK Loans repaid during the year | 40 619.00 | | | 40 619.00 |
VM Income taxes | 26 070.00 | | | 26 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 939.00 | 3 939.00 | | 3 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 946.00 | | | 4 946.00 |
VS Prepaid expenses | 1 035.00 | | | 1 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 991.00 | 337 991.00 | | 337 991.00 |
VW VAT | 71 333.00 | 71 333.00 | | 71 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 969.00 | 1 589 683.00 | 25 286.00 | 1 614 969.00 |
