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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 43 220.00 | | 43 220.00 | 43 220.00 |
AJ Other Intangible Assets | 2 998.00 | 2 998.00 | | 2 998.00 |
AR Technical installations, industrial equipment and tools | 172 400.00 | 159 718.00 | 12 681.00 | 172 400.00 |
AT Other tangible assets | 105 375.00 | 96 799.00 | 8 576.00 | 105 375.00 |
BH Other financial assets | 5 231.00 | | 5 231.00 | 5 231.00 |
BJ TOTAL (I) | 340 023.00 | 259 895.00 | 80 128.00 | 340 023.00 |
BL Raw materials, supplies | 177 577.00 | | 177 577.00 | 177 577.00 |
BN Goods in progress | 11 644.00 | | 11 644.00 | 11 644.00 |
BX Customers and related accounts | 362 215.00 | 27 480.00 | 334 735.00 | 362 215.00 |
BZ Other receivables | 90 081.00 | 8 082.00 | 81 999.00 | 90 081.00 |
CD Marketable securities | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 9 318.00 | | 9 318.00 | 9 318.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 654 144.00 | 35 562.00 | 618 582.00 | 654 144.00 |
CO Grand total (0 to V) | 994 167.00 | 295 457.00 | 698 710.00 | 994 167.00 |
CU Other investments | 10 420.00 | | 10 420.00 | 10 420.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 185 192.00 | 174 541.00 | | 185 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 784.00 | 10 650.00 | | -31 784.00 |
DL TOTAL (I) | 263 408.00 | 295 192.00 | | 263 408.00 |
DU Loans and Debts from Credit Institutions (3) | 87 136.00 | 88 672.00 | | 87 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754.00 | 346.00 | | 1 754.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 142 850.00 | 104 259.00 | | 142 850.00 |
DY Tax and social security liabilities | 134 101.00 | 145 296.00 | | 134 101.00 |
EA Other liabilities | 69 061.00 | 13 712.00 | | 69 061.00 |
EC TOTAL (IV) | 435 303.00 | 352 285.00 | | 435 303.00 |
EE Grand total (I to V) | 698 710.00 | 647 477.00 | | 698 710.00 |
EI Including equity loans | 1 754.00 | | | 1 754.00 |
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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 | 330 182.00 | | 9 841.00 | 330 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 651.00 | |
I4 DECREASES Grand Total | | | 340 023.00 | |
IO DECREASES Total including other intangible assets | | | 46 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 598.00 | | | 46 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 784.00 | | 1 990.00 | 275 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 7 851.00 | 7 800.00 |
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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 | 251 143.00 | 8 752.00 | | 251 143.00 |
PE DEPRECIATION Total including other intangible assets | 3 378.00 | | | 3 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 765.00 | 8 752.00 | | 247 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 933.00 | 605.00 | 1 058.00 | 27 933.00 |
6X Other provisions for depreciation | 8 082.00 | | | 8 082.00 |
7B Total provisions for depreciation | 36 015.00 | 605.00 | 1 058.00 | 36 015.00 |
7C Grand total | 36 015.00 | 605.00 | 1 058.00 | 36 015.00 |
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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 | 142 850.00 | 142 850.00 | | 142 850.00 |
8C Staff and Related Accounts | 43 360.00 | 43 360.00 | | 43 360.00 |
8D Social Security and Other Social Organizations | 56 187.00 | 56 187.00 | | 56 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 061.00 | 69 061.00 | | 69 061.00 |
UT Other financial assets | 5 231.00 | | | 5 231.00 |
UX Other trade receivables | 329 959.00 | | | 329 959.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
UZ Social Security, other social security organizations | 13 600.00 | | | 13 600.00 |
VA Doubtful or disputed receivables | 32 256.00 | | | 32 256.00 |
VB VAT | 6 810.00 | | | 6 810.00 |
VC Group and associates | 21 000.00 | | | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 31 833.00 | 31 833.00 | | 31 833.00 |
VH Loans with a maturity of more than one year at origin | 55 303.00 | 26 482.00 | 28 821.00 | 55 303.00 |
VI Group and Associates | 1 754.00 | 1 754.00 | | 1 754.00 |
VK Loans repaid during the year | 22 162.00 | | | 22 162.00 |
VM Income taxes | 25 943.00 | | | 25 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 075.00 | | | 11 075.00 |
VS Prepaid expenses | 3 227.00 | | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 754.00 | 455 523.00 | 5 231.00 | 460 754.00 |
VW VAT | 32 043.00 | 32 043.00 | | 32 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 903.00 | 406 082.00 | 28 821.00 | 434 903.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
