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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 | 4 063.00 | 267.00 | 3 796.00 | 4 063.00 |
AH Goodwill | 66 500.00 | 6 500.00 | 60 000.00 | 66 500.00 |
AJ Other Intangible Assets | 7 511.00 | | 7 511.00 | 7 511.00 |
AR Technical installations, industrial equipment and tools | 239 539.00 | 120 616.00 | 118 923.00 | 239 539.00 |
AT Other tangible assets | 9 557.00 | 1 799.00 | 7 757.00 | 9 557.00 |
AV Fixed assets in progress | 16 345.00 | | 16 345.00 | 16 345.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 345 048.00 | 129 183.00 | 215 864.00 | 345 048.00 |
BL Raw materials, supplies | 45 009.00 | | 45 009.00 | 45 009.00 |
BR Intermediate and finished products | 244 985.00 | | 244 985.00 | 244 985.00 |
BV Advances and down payments on orders | 3 968.00 | | 3 968.00 | 3 968.00 |
BX Customers and related accounts | 127 825.00 | | 127 825.00 | 127 825.00 |
BZ Other receivables | 67 326.00 | | 67 326.00 | 67 326.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 2 605.00 | | 2 605.00 | 2 605.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 494 720.00 | | 494 720.00 | 494 720.00 |
CO Grand total (0 to V) | 839 768.00 | 129 183.00 | 710 585.00 | 839 768.00 |
CP Shares due in less than one year | 1 530.00 | | | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 178 045.00 | 156 945.00 | | 178 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 197.00 | 21 100.00 | | -63 197.00 |
DL TOTAL (I) | 123 233.00 | 186 430.00 | | 123 233.00 |
DU Loans and Debts from Credit Institutions (3) | 121 135.00 | 55 689.00 | | 121 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 356.00 | 28 356.00 | | 24 356.00 |
DW Advances and down payments received on current orders | 6 669.00 | 2 304.00 | | 6 669.00 |
DX Trade payables and related accounts | 261 088.00 | 183 378.00 | | 261 088.00 |
DY Tax and social security liabilities | 53 375.00 | 56 367.00 | | 53 375.00 |
EA Other liabilities | 120 726.00 | 130 196.00 | | 120 726.00 |
EC TOTAL (IV) | 587 351.00 | 456 293.00 | | 587 351.00 |
EE Grand total (I to V) | 710 585.00 | 642 723.00 | | 710 585.00 |
EG Accrued income and payables due within one year | 529 836.00 | 420 387.00 | | 529 836.00 |
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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 | 261 952.00 | | 83 249.00 | 261 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 153.00 | 345 048.00 | |
IO DECREASES Total including other intangible assets | | 153.00 | 78 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 165.00 | | 4 064.00 | 74 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 947.00 | | 78 495.00 | 186 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | 690.00 | 840.00 |
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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 | 78 789.00 | 44 053.00 | 153.00 | 78 789.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | 267.00 | 153.00 | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 636.00 | 43 786.00 | | 78 636.00 |
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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 | 261 088.00 | 261 088.00 | | 261 088.00 |
8C Staff and Related Accounts | 15 562.00 | 15 562.00 | | 15 562.00 |
8D Social Security and Other Social Organizations | 22 691.00 | 22 691.00 | | 22 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 727.00 | 120 727.00 | | 120 727.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 127 826.00 | | | 127 826.00 |
UZ Social Security, other social security organizations | 228.00 | | | 228.00 |
VB VAT | 5 772.00 | | | 5 772.00 |
VC Group and associates | 560.00 | | | 560.00 |
VG Loans with a maturity of up to one year at origin | 38 228.00 | 38 228.00 | | 38 228.00 |
VH Loans with a maturity of more than one year at origin | 82 908.00 | 25 392.00 | 57 516.00 | 82 908.00 |
VI Group and Associates | 24 356.00 | 24 356.00 | | 24 356.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 37 899.00 | | | 37 899.00 |
VM Income taxes | 17 179.00 | | | 17 179.00 |
VP Miscellaneous | 1 137.00 | | | 1 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 451.00 | | | 42 451.00 |
VS Prepaid expenses | 2 949.00 | | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 631.00 | 199 631.00 | | 199 631.00 |
VW VAT | 13 056.00 | 13 056.00 | | 13 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 683.00 | 523 167.00 | 57 516.00 | 580 683.00 |
