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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 | 2 833.00 | 2 446.00 | 387.00 | 2 833.00 |
AR Technical installations, industrial equipment and tools | 296 429.00 | 231 696.00 | 64 734.00 | 296 429.00 |
AT Other tangible assets | 204 881.00 | 179 679.00 | 25 202.00 | 204 881.00 |
BH Other financial assets | 5 813.00 | | 5 813.00 | 5 813.00 |
BJ TOTAL (I) | 509 956.00 | 413 821.00 | 96 135.00 | 509 956.00 |
BL Raw materials, supplies | 179 548.00 | | 179 548.00 | 179 548.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 365 807.00 | 21 802.00 | 344 005.00 | 365 807.00 |
BZ Other receivables | 105 459.00 | | 105 459.00 | 105 459.00 |
CD Marketable securities | 8 600.00 | | 8 600.00 | 8 600.00 |
CF Cash and cash equivalents | 71 919.00 | | 71 919.00 | 71 919.00 |
CH Prepaid expenses | 28 540.00 | | 28 540.00 | 28 540.00 |
CJ TOTAL (II) | 760 590.00 | 21 802.00 | 738 787.00 | 760 590.00 |
CO Grand total (0 to V) | 1 270 545.00 | 435 623.00 | 834 922.00 | 1 270 545.00 |
CP Shares due in less than one year | 5 813.00 | | | 5 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 260 018.00 | | | 260 018.00 |
DH Retained earnings | | 249 127.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 933.00 | 10 891.00 | | -202 933.00 |
DL TOTAL (I) | 73 584.00 | 276 518.00 | | 73 584.00 |
DU Loans and Debts from Credit Institutions (3) | 262 869.00 | 122 427.00 | | 262 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 269.00 | | 54.00 |
DW Advances and down payments received on current orders | 20 091.00 | 41 067.00 | | 20 091.00 |
DX Trade payables and related accounts | 321 074.00 | 304 880.00 | | 321 074.00 |
DY Tax and social security liabilities | 150 213.00 | 132 016.00 | | 150 213.00 |
EA Other liabilities | 7 036.00 | 7 674.00 | | 7 036.00 |
EC TOTAL (IV) | 761 338.00 | 608 333.00 | | 761 338.00 |
EE Grand total (I to V) | 834 922.00 | 884 850.00 | | 834 922.00 |
EG Accrued income and payables due within one year | 665 689.00 | 608 333.00 | | 665 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 268.00 | | | 141 268.00 |
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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 | 469 218.00 | | 54 388.00 | 469 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 813.00 | |
I4 DECREASES Grand Total | | 13 650.00 | 509 956.00 | |
IO DECREASES Total including other intangible assets | | | 2 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 650.00 | 501 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 833.00 | | | 2 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 574.00 | | 54 386.00 | 460 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 811.00 | | 2.00 | 5 811.00 |
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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 | 389 908.00 | 37 563.00 | 13 650.00 | 389 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 505.00 | 941.00 | | 1 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 403.00 | 36 622.00 | 13 650.00 | 388 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 802.00 | | |
7B Total provisions for depreciation | | 21 802.00 | | |
7C Grand total | | 21 802.00 | | |
UE of which provisions and reversals: - Operating | | 21 802.00 | | |
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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 | 321 074.00 | 321 074.00 | | 321 074.00 |
8C Staff and Related Accounts | 21 839.00 | 21 839.00 | | 21 839.00 |
8D Social Security and Other Social Organizations | 43 031.00 | 43 031.00 | | 43 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 036.00 | 7 036.00 | | 7 036.00 |
UT Other financial assets | 5 813.00 | | 5 813.00 | 5 813.00 |
UX Other trade receivables | 339 717.00 | 339 717.00 | | 339 717.00 |
UZ Social Security, other social security organizations | 5 808.00 | 5 808.00 | | 5 808.00 |
VA Doubtful or disputed receivables | 26 090.00 | 26 090.00 | | 26 090.00 |
VB VAT | 42 289.00 | 42 289.00 | | 42 289.00 |
VG Loans with a maturity of up to one year at origin | 141 268.00 | 141 268.00 | | 141 268.00 |
VH Loans with a maturity of more than one year at origin | 64 773.00 | 25 953.00 | 38 820.00 | 64 773.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 27 512.00 | | | 27 512.00 |
VM Income taxes | 26 449.00 | 26 449.00 | | 26 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 913.00 | 30 913.00 | | 30 913.00 |
VS Prepaid expenses | 28 540.00 | 28 540.00 | | 28 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 619.00 | 499 806.00 | 5 813.00 | 505 619.00 |
VW VAT | 84 271.00 | 84 271.00 | | 84 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 418.00 | 645 597.00 | 38 820.00 | 684 418.00 |
