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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 2 014.00 | 2 014.00 | | 2 014.00 |
AR Technical installations, industrial equipment and tools | 177 704.00 | 167 902.00 | 9 802.00 | 177 704.00 |
AT Other tangible assets | 191 274.00 | 158 352.00 | 32 922.00 | 191 274.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 1 889.00 | | 1 889.00 | 1 889.00 |
BJ TOTAL (I) | 494 869.00 | 328 268.00 | 166 600.00 | 494 869.00 |
BL Raw materials, supplies | 67 904.00 | 13 762.00 | 54 142.00 | 67 904.00 |
BV Advances and down payments on orders | 537.00 | | 537.00 | 537.00 |
BX Customers and related accounts | 86 692.00 | | 86 692.00 | 86 692.00 |
BZ Other receivables | 21 019.00 | | 21 019.00 | 21 019.00 |
CD Marketable securities | 176 244.00 | | 176 244.00 | 176 244.00 |
CF Cash and cash equivalents | 51 898.00 | | 51 898.00 | 51 898.00 |
CH Prepaid expenses | 10 004.00 | | 10 004.00 | 10 004.00 |
CJ TOTAL (II) | 414 298.00 | 13 762.00 | 400 535.00 | 414 298.00 |
CO Grand total (0 to V) | 909 166.00 | 342 030.00 | 567 136.00 | 909 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 283 332.00 | 334 906.00 | | 283 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 839.00 | -51 574.00 | | -14 839.00 |
DJ Investment subsidies | 1 734.00 | 2 602.00 | | 1 734.00 |
DL TOTAL (I) | 437 922.00 | 453 628.00 | | 437 922.00 |
DU Loans and Debts from Credit Institutions (3) | 10 095.00 | | | 10 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 891.00 | 14 866.00 | | 14 891.00 |
DX Trade payables and related accounts | 31 891.00 | 28 564.00 | | 31 891.00 |
DY Tax and social security liabilities | 72 337.00 | 101 131.00 | | 72 337.00 |
EC TOTAL (IV) | 129 214.00 | 144 562.00 | | 129 214.00 |
EE Grand total (I to V) | 567 136.00 | 598 189.00 | | 567 136.00 |
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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 | 490 457.00 | | 13 865.00 | 490 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 918.00 | |
I4 DECREASES Grand Total | | 9 454.00 | 494 869.00 | |
IO DECREASES Total including other intangible assets | | | 123 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 454.00 | 368 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 973.00 | | | 123 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 581.00 | | 13 850.00 | 364 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902.00 | | 15.00 | 1 902.00 |
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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 | 321 710.00 | 16 012.00 | 9 454.00 | 321 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 696.00 | 16 012.00 | 9 454.00 | 319 696.00 |
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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 | | 13 762.00 | | |
7B Total provisions for depreciation | | 13 762.00 | | |
7C Grand total | | 13 762.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 762.00 | | |
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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 | 31 891.00 | 31 891.00 | | 31 891.00 |
8C Staff and Related Accounts | 39 419.00 | 39 419.00 | | 39 419.00 |
8D Social Security and Other Social Organizations | 26 021.00 | 26 021.00 | | 26 021.00 |
UT Other financial assets | 1 889.00 | | 1 889.00 | 1 889.00 |
UX Other trade receivables | 86 692.00 | 86 692.00 | | 86 692.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 1 073.00 | 1 073.00 | | 1 073.00 |
VH Loans with a maturity of more than one year at origin | 10 095.00 | 3 640.00 | 6 455.00 | 10 095.00 |
VI Group and Associates | 14 891.00 | 14 891.00 | | 14 891.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 909.00 | | | 909.00 |
VM Income taxes | 16 501.00 | 16 501.00 | | 16 501.00 |
VP Miscellaneous | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 897.00 | 6 897.00 | | 6 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 10 004.00 | 10 004.00 | | 10 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 604.00 | 117 715.00 | 1 889.00 | 119 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 214.00 | 122 759.00 | 6 455.00 | 129 214.00 |
