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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 | 2 413.00 | 833.00 | 1 579.00 | 2 413.00 |
AN Land | 12 177.00 | 3 254.00 | 8 923.00 | 12 177.00 |
AP Buildings | 12 055.00 | 12 055.00 | | 12 055.00 |
AR Technical installations, industrial equipment and tools | 26 771.00 | 16 616.00 | 10 156.00 | 26 771.00 |
AT Other tangible assets | 196 256.00 | 98 809.00 | 97 448.00 | 196 256.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 250 972.00 | 131 567.00 | 119 406.00 | 250 972.00 |
BT Goods | 1 030 680.00 | 41 300.00 | 989 380.00 | 1 030 680.00 |
BV Advances and down payments on orders | 15 102.00 | | 15 102.00 | 15 102.00 |
BX Customers and related accounts | 553 274.00 | 47 533.00 | 505 741.00 | 553 274.00 |
BZ Other receivables | 61 806.00 | | 61 806.00 | 61 806.00 |
CF Cash and cash equivalents | 31 152.00 | | 31 152.00 | 31 152.00 |
CH Prepaid expenses | 12 854.00 | | 12 854.00 | 12 854.00 |
CJ TOTAL (II) | 1 704 869.00 | 88 833.00 | 1 616 036.00 | 1 704 869.00 |
CO Grand total (0 to V) | 1 955 841.00 | 220 400.00 | 1 735 441.00 | 1 955 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 536 269.00 | | | 536 269.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 107 556.00 | | | 107 556.00 |
DH Retained earnings | -240 408.00 | | | -240 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 953.00 | | | -145 953.00 |
DL TOTAL (I) | 325 664.00 | | | 325 664.00 |
DU Loans and Debts from Credit Institutions (3) | 391 830.00 | | | 391 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DW Advances and down payments received on current orders | 20 245.00 | | | 20 245.00 |
DX Trade payables and related accounts | 866 810.00 | | | 866 810.00 |
DY Tax and social security liabilities | 114 890.00 | | | 114 890.00 |
EA Other liabilities | 15 980.00 | | | 15 980.00 |
EC TOTAL (IV) | 1 409 777.00 | | | 1 409 777.00 |
EE Grand total (I to V) | 1 735 441.00 | | | 1 735 441.00 |
EG Accrued income and payables due within one year | 1 376 049.00 | | | 1 376 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 417.00 | | | 185 417.00 |
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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 | 263 245.00 | | 80 616.00 | 263 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 92 889.00 | 250 972.00 | |
IO DECREASES Total including other intangible assets | | | 2 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 889.00 | 247 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 677.00 | | 1 736.00 | 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 268.00 | | 78 880.00 | 261 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 107 904.00 | 49 604.00 | 25 942.00 | 107 904.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | 156.00 | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 227.00 | 49 448.00 | 25 942.00 | 107 227.00 |
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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 | 47 375.00 | 37 500.00 | 43 575.00 | 47 375.00 |
6T Receivables | 47 533.00 | | | 47 533.00 |
7B Total provisions for depreciation | 94 908.00 | 37 500.00 | 43 575.00 | 94 908.00 |
7C Grand total | 94 908.00 | 37 500.00 | 43 575.00 | 94 908.00 |
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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 | 866 810.00 | 866 810.00 | | 866 810.00 |
8C Staff and Related Accounts | 31 801.00 | 31 801.00 | | 31 801.00 |
8D Social Security and Other Social Organizations | 40 298.00 | 40 298.00 | | 40 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 980.00 | 15 980.00 | | 15 980.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 493 856.00 | 493 856.00 | | 493 856.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 59 419.00 | 59 419.00 | | 59 419.00 |
VB VAT | 39 627.00 | 39 627.00 | | 39 627.00 |
VH Loans with a maturity of more than one year at origin | 391 830.00 | 378 347.00 | 13 484.00 | 391 830.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 45 432.00 | | | 45 432.00 |
VM Income taxes | 6 855.00 | 6 855.00 | | 6 855.00 |
VN Other taxes, similar payments | 2 454.00 | 2 454.00 | | 2 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 106.00 | 10 106.00 | | 10 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 827.00 | 12 827.00 | | 12 827.00 |
VS Prepaid expenses | 12 854.00 | 12 854.00 | | 12 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 235.00 | 627 935.00 | 1 300.00 | 629 235.00 |
VW VAT | 32 685.00 | 32 685.00 | | 32 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 532.00 | 1 376 049.00 | 13 484.00 | 1 389 532.00 |
