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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 | 31 994.00 | 31 994.00 | | 31 994.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 373 129.00 | 124 672.00 | 248 457.00 | 373 129.00 |
AR Technical installations, industrial equipment and tools | 391 193.00 | 352 382.00 | 38 811.00 | 391 193.00 |
AT Other tangible assets | 18 802.00 | 14 864.00 | 3 938.00 | 18 802.00 |
BF Loans | 3 449.00 | | 3 449.00 | 3 449.00 |
BH Other financial assets | 9 259.00 | | 9 259.00 | 9 259.00 |
BJ TOTAL (I) | 836 948.00 | 523 912.00 | 313 036.00 | 836 948.00 |
BL Raw materials, supplies | 125 246.00 | | 125 246.00 | 125 246.00 |
BN Goods in progress | 277 340.00 | | 277 340.00 | 277 340.00 |
BT Goods | 27 595.00 | | 27 595.00 | 27 595.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 523 998.00 | | 523 998.00 | 523 998.00 |
BZ Other receivables | 88 747.00 | | 88 747.00 | 88 747.00 |
CF Cash and cash equivalents | 19 948.00 | | 19 948.00 | 19 948.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 1 066 701.00 | | 1 066 701.00 | 1 066 701.00 |
CO Grand total (0 to V) | 1 903 649.00 | 523 912.00 | 1 379 737.00 | 1 903 649.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 820.00 | | | 50 820.00 |
DD Legal reserve (1) | 5 082.00 | | | 5 082.00 |
DG Other reserves | 248 090.00 | | | 248 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 196.00 | | | -447 196.00 |
DJ Investment subsidies | 21 489.00 | | | 21 489.00 |
DL TOTAL (I) | -121 714.00 | | | -121 714.00 |
DU Loans and Debts from Credit Institutions (3) | 421 509.00 | | | 421 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 764.00 | | | 135 764.00 |
DW Advances and down payments received on current orders | 19 755.00 | | | 19 755.00 |
DX Trade payables and related accounts | 332 006.00 | | | 332 006.00 |
DY Tax and social security liabilities | 395 798.00 | | | 395 798.00 |
EA Other liabilities | 196 620.00 | | | 196 620.00 |
EC TOTAL (IV) | 1 501 452.00 | | | 1 501 452.00 |
EE Grand total (I to V) | 1 379 737.00 | | | 1 379 737.00 |
EG Accrued income and payables due within one year | 1 251 304.00 | | | 1 251 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 523.00 | | | 70 523.00 |
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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 | 836 649.00 | | 500.00 | 836 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 201.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 201.00 | 14 209.00 | |
I4 DECREASES Grand Total | | 201.00 | 836 948.00 | |
IO DECREASES Total including other intangible assets | | | 39 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 616.00 | | | 39 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 124.00 | | | 783 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 910.00 | | 500.00 | 13 910.00 |
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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 | 474 205.00 | 49 707.00 | | 474 205.00 |
PE DEPRECIATION Total including other intangible assets | 31 994.00 | | | 31 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 211.00 | 49 707.00 | | 442 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 154.00 | 79 154.00 | | 79 154.00 |
8B Suppliers and Related Accounts | 332 006.00 | 332 006.00 | | 332 006.00 |
8C Staff and Related Accounts | 70 765.00 | 70 765.00 | | 70 765.00 |
8D Social Security and Other Social Organizations | 140 165.00 | 140 165.00 | | 140 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 620.00 | 196 620.00 | | 196 620.00 |
UP Loans | 3 449.00 | | 3 449.00 | 3 449.00 |
UT Other financial assets | 9 259.00 | | 9 259.00 | 9 259.00 |
UX Other trade receivables | 523 998.00 | 523 998.00 | | 523 998.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VB VAT | 24 554.00 | 24 554.00 | | 24 554.00 |
VG Loans with a maturity of up to one year at origin | 16 500.00 | 16 500.00 | | 16 500.00 |
VH Loans with a maturity of more than one year at origin | 405 009.00 | 174 616.00 | 188 955.00 | 405 009.00 |
VI Group and Associates | 56 611.00 | 56 611.00 | | 56 611.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 22 863.00 | | | 22 863.00 |
VM Income taxes | 29 284.00 | 29 284.00 | | 29 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 144.00 | 28 144.00 | | 28 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 694.00 | 34 694.00 | | 34 694.00 |
VS Prepaid expenses | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 780.00 | 614 071.00 | 12 709.00 | 626 780.00 |
VW VAT | 156 724.00 | 156 724.00 | | 156 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 697.00 | 1 251 304.00 | 188 955.00 | 1 481 697.00 |
