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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 | 3 680.00 | 2 163.00 | 1 516.00 | 3 680.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 26 086.00 | 16 353.00 | 9 733.00 | 26 086.00 |
AR Technical installations, industrial equipment and tools | 1 013 516.00 | 584 803.00 | 428 713.00 | 1 013 516.00 |
AT Other tangible assets | 275 606.00 | 248 151.00 | 27 454.00 | 275 606.00 |
BD Other fixed assets | 897.00 | | 897.00 | 897.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 323 626.00 | 851 471.00 | 472 154.00 | 1 323 626.00 |
BN Goods in progress | 14 781.00 | | 14 781.00 | 14 781.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 319 109.00 | 56 748.00 | 262 360.00 | 319 109.00 |
BZ Other receivables | 49 824.00 | | 49 824.00 | 49 824.00 |
CF Cash and cash equivalents | 15 427.00 | | 15 427.00 | 15 427.00 |
CH Prepaid expenses | 24 836.00 | | 24 836.00 | 24 836.00 |
CJ TOTAL (II) | 424 391.00 | 56 748.00 | 367 643.00 | 424 391.00 |
CO Grand total (0 to V) | 1 748 017.00 | 908 220.00 | 839 797.00 | 1 748 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 000.00 | | | 309 000.00 |
DB Share, merger, contribution premiums, etc. | 17 147.00 | | | 17 147.00 |
DD Legal reserve (1) | 11 700.00 | | | 11 700.00 |
DH Retained earnings | -138 146.00 | | | -138 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 043.00 | | | -70 043.00 |
DL TOTAL (I) | 129 658.00 | | | 129 658.00 |
DU Loans and Debts from Credit Institutions (3) | 357 369.00 | | | 357 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 095.00 | | | 97 095.00 |
DW Advances and down payments received on current orders | 2 213.00 | | | 2 213.00 |
DX Trade payables and related accounts | 86 521.00 | | | 86 521.00 |
DY Tax and social security liabilities | 130 612.00 | | | 130 612.00 |
EA Other liabilities | 36 330.00 | | | 36 330.00 |
EC TOTAL (IV) | 710 139.00 | | | 710 139.00 |
EE Grand total (I to V) | 839 797.00 | | | 839 797.00 |
EG Accrued income and payables due within one year | 583 678.00 | | | 583 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141 384.00 | | | 141 384.00 |
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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 | 1 267 847.00 | | 211 717.00 | 1 267 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927.00 | |
I4 DECREASES Grand Total | | 155 938.00 | 1 323 626.00 | |
IO DECREASES Total including other intangible assets | | | 7 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 938.00 | 1 315 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 491.00 | | | 7 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 429.00 | | 211 717.00 | 1 259 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927.00 | | | 927.00 |
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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 | 835 994.00 | 171 416.00 | 155 938.00 | 835 994.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | 1 227.00 | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 057.00 | 170 190.00 | 155 938.00 | 835 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 008.00 | 8 443.00 | 73 702.00 | 122 008.00 |
7B Total provisions for depreciation | 122 008.00 | 8 443.00 | 73 702.00 | 122 008.00 |
7C Grand total | 122 008.00 | 8 443.00 | 73 702.00 | 122 008.00 |
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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 | 86 521.00 | 86 521.00 | | 86 521.00 |
8C Staff and Related Accounts | 22 954.00 | 22 954.00 | | 22 954.00 |
8D Social Security and Other Social Organizations | 39 889.00 | 39 889.00 | | 39 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 543.00 | 38 543.00 | | 38 543.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 245 569.00 | 245 569.00 | | 245 569.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 1 569.00 | 1 569.00 | | 1 569.00 |
VA Doubtful or disputed receivables | 73 540.00 | 73 540.00 | | 73 540.00 |
VB VAT | 10 489.00 | 10 489.00 | | 10 489.00 |
VH Loans with a maturity of more than one year at origin | 357 369.00 | 230 908.00 | 126 461.00 | 357 369.00 |
VI Group and Associates | 97 095.00 | 97 095.00 | | 97 095.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 86 596.00 | | | 86 596.00 |
VM Income taxes | 35 274.00 | 35 274.00 | | 35 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 904.00 | 2 904.00 | | 2 904.00 |
VS Prepaid expenses | 24 836.00 | 24 836.00 | | 24 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 213.00 | 394 183.00 | 30.00 | 394 213.00 |
VW VAT | 65 650.00 | 65 650.00 | | 65 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 139.00 | 583 678.00 | 126 461.00 | 710 139.00 |
