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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 | 11 567.00 | 11 567.00 | | 11 567.00 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AJ Other Intangible Assets | 1 070.00 | | 1 070.00 | 1 070.00 |
AP Buildings | 4 387.00 | 3 152.00 | 1 235.00 | 4 387.00 |
AR Technical installations, industrial equipment and tools | 136 592.00 | 129 813.00 | 6 779.00 | 136 592.00 |
AT Other tangible assets | 323 946.00 | 304 108.00 | 19 839.00 | 323 946.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 570 032.00 | 448 640.00 | 121 392.00 | 570 032.00 |
BL Raw materials, supplies | 133 516.00 | | 133 516.00 | 133 516.00 |
BV Advances and down payments on orders | 41 379.00 | | 41 379.00 | 41 379.00 |
BX Customers and related accounts | 98 675.00 | 8 817.00 | 89 858.00 | 98 675.00 |
BZ Other receivables | 65 044.00 | | 65 044.00 | 65 044.00 |
CF Cash and cash equivalents | 13 115.00 | | 13 115.00 | 13 115.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 355 964.00 | 8 817.00 | 347 147.00 | 355 964.00 |
CO Grand total (0 to V) | 925 996.00 | 457 457.00 | 468 539.00 | 925 996.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
CU Other investments | 397.00 | | 397.00 | 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 199 837.00 | 199 837.00 | | 199 837.00 |
DH Retained earnings | -374 766.00 | -204 743.00 | | -374 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 777.00 | -170 023.00 | | -68 777.00 |
DL TOTAL (I) | -133 706.00 | -64 929.00 | | -133 706.00 |
DU Loans and Debts from Credit Institutions (3) | 169 406.00 | 249 258.00 | | 169 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 090.00 | 28 211.00 | | 89 090.00 |
DW Advances and down payments received on current orders | 45 979.00 | 31 821.00 | | 45 979.00 |
DX Trade payables and related accounts | 182 800.00 | 212 056.00 | | 182 800.00 |
DY Tax and social security liabilities | 49 478.00 | 56 818.00 | | 49 478.00 |
EB Prepaid income (2) | 65 491.00 | | | 65 491.00 |
EC TOTAL (IV) | 602 245.00 | 578 164.00 | | 602 245.00 |
EE Grand total (I to V) | 468 539.00 | 513 234.00 | | 468 539.00 |
EI Including equity loans | 89 090.00 | | | 89 090.00 |
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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 | 597 518.00 | | | 597 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524.00 | |
I4 DECREASES Grand Total | | 27 486.00 | 570 032.00 | |
IO DECREASES Total including other intangible assets | | | 102 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 486.00 | 466 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 582.00 | | | 102 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 412.00 | | | 494 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524.00 | | | 524.00 |
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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 | 442 673.00 | 32 421.00 | 26 454.00 | 442 673.00 |
PE DEPRECIATION Total including other intangible assets | 9 421.00 | 2 146.00 | | 9 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 252.00 | 30 275.00 | 26 454.00 | 433 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 817.00 | | | 8 817.00 |
7B Total provisions for depreciation | 8 817.00 | | | 8 817.00 |
7C Grand total | 8 817.00 | | | 8 817.00 |
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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 | 182 800.00 | 182 800.00 | | 182 800.00 |
8C Staff and Related Accounts | 13 070.00 | 13 070.00 | | 13 070.00 |
8D Social Security and Other Social Organizations | 26 883.00 | 26 883.00 | | 26 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 979.00 | 45 979.00 | | 45 979.00 |
8L Deferred income | 65 491.00 | 65 491.00 | | 65 491.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 88 697.00 | 88 697.00 | | 88 697.00 |
UZ Social Security, other social security organizations | 11 070.00 | 11 070.00 | | 11 070.00 |
VA Doubtful or disputed receivables | 9 977.00 | 9 977.00 | | 9 977.00 |
VB VAT | 11 205.00 | 11 205.00 | | 11 205.00 |
VC Group and associates | 293.00 | 293.00 | | 293.00 |
VG Loans with a maturity of up to one year at origin | 67 102.00 | 67 102.00 | | 67 102.00 |
VH Loans with a maturity of more than one year at origin | 102 303.00 | 41 467.00 | 58 314.00 | 102 303.00 |
VI Group and Associates | 89 090.00 | 89 090.00 | | 89 090.00 |
VK Loans repaid during the year | 50 267.00 | | | 50 267.00 |
VM Income taxes | 17 623.00 | 17 623.00 | | 17 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 232.00 | 66 232.00 | | 66 232.00 |
VS Prepaid expenses | 4 235.00 | 4 235.00 | | 4 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 460.00 | 209 460.00 | | 209 460.00 |
VW VAT | 9 526.00 | 9 526.00 | | 9 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 245.00 | 541 409.00 | 58 314.00 | 602 245.00 |
