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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 | 43 143.00 | 29 678.00 | 13 465.00 | 43 143.00 |
AJ Other Intangible Assets | 690.00 | 349.00 | 341.00 | 690.00 |
AP Buildings | 70 481.00 | 59 381.00 | 11 100.00 | 70 481.00 |
AR Technical installations, industrial equipment and tools | 170 537.00 | 115 477.00 | 55 061.00 | 170 537.00 |
AT Other tangible assets | 280 916.00 | 214 977.00 | 65 939.00 | 280 916.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 566 177.00 | 419 861.00 | 146 316.00 | 566 177.00 |
BL Raw materials, supplies | 51 032.00 | | 51 032.00 | 51 032.00 |
BN Goods in progress | 24 982.00 | | 24 982.00 | 24 982.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 647 227.00 | | 647 227.00 | 647 227.00 |
BZ Other receivables | 105 432.00 | | 105 432.00 | 105 432.00 |
CF Cash and cash equivalents | 10 122.00 | | 10 122.00 | 10 122.00 |
CH Prepaid expenses | 3 394.00 | | 3 394.00 | 3 394.00 |
CJ TOTAL (II) | 843 344.00 | | 843 344.00 | 843 344.00 |
CO Grand total (0 to V) | 1 409 521.00 | 419 861.00 | 989 660.00 | 1 409 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 806.00 | 1 806.00 | | 1 806.00 |
DG Other reserves | 205 931.00 | 238 435.00 | | 205 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 835.00 | -32 505.00 | | -138 835.00 |
DJ Investment subsidies | 13 528.00 | 16 652.00 | | 13 528.00 |
DK Regulated provisions | | 1 743.00 | | |
DL TOTAL (I) | 90 430.00 | 234 133.00 | | 90 430.00 |
DU Loans and Debts from Credit Institutions (3) | 126 982.00 | 147 613.00 | | 126 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 902.00 | 26 360.00 | | 25 902.00 |
DW Advances and down payments received on current orders | 126 866.00 | | | 126 866.00 |
DX Trade payables and related accounts | 377 084.00 | 354 377.00 | | 377 084.00 |
DY Tax and social security liabilities | 227 224.00 | 230 957.00 | | 227 224.00 |
EA Other liabilities | 15 171.00 | 18 841.00 | | 15 171.00 |
EB Prepaid income (2) | | 59 880.00 | | |
EC TOTAL (IV) | 899 230.00 | 838 029.00 | | 899 230.00 |
EE Grand total (I to V) | 989 660.00 | 1 072 161.00 | | 989 660.00 |
EG Accrued income and payables due within one year | 837 305.00 | 837 827.00 | | 837 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 074.00 | 43 886.00 | | 50 074.00 |
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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 | 554 702.00 | | 19 580.00 | 554 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 8 105.00 | 566 177.00 | |
IO DECREASES Total including other intangible assets | | | 43 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 105.00 | 521 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 833.00 | | | 43 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 459.00 | | 19 580.00 | 510 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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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 | 380 608.00 | 47 358.00 | 8 105.00 | 380 608.00 |
PE DEPRECIATION Total including other intangible assets | 24 567.00 | 5 460.00 | | 24 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 041.00 | 41 898.00 | 8 105.00 | 356 041.00 |
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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 | 377 084.00 | 377 084.00 | | 377 084.00 |
8C Staff and Related Accounts | 110 827.00 | 110 827.00 | | 110 827.00 |
8D Social Security and Other Social Organizations | 75 219.00 | 75 219.00 | | 75 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 038.00 | 142 038.00 | | 142 038.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 647 227.00 | 647 227.00 | | 647 227.00 |
UZ Social Security, other social security organizations | 1 730.00 | 1 730.00 | | 1 730.00 |
VB VAT | 35 784.00 | 35 784.00 | | 35 784.00 |
VC Group and associates | 29 501.00 | 29 501.00 | | 29 501.00 |
VH Loans with a maturity of more than one year at origin | 126 982.00 | 74 057.00 | 52 925.00 | 126 982.00 |
VI Group and Associates | 25 902.00 | 16 902.00 | 9 000.00 | 25 902.00 |
VK Loans repaid during the year | 26 806.00 | | | 26 806.00 |
VM Income taxes | 38 318.00 | 38 318.00 | | 38 318.00 |
VN Other taxes, similar payments | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 006.00 | 17 006.00 | | 17 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
VS Prepaid expenses | 3 394.00 | 3 394.00 | | 3 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 508.00 | 757 208.00 | 300.00 | 757 508.00 |
VW VAT | 24 172.00 | 24 172.00 | | 24 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 230.00 | 837 305.00 | 61 925.00 | 899 230.00 |
