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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 | 17 873.00 | 11 517.00 | 6 356.00 | 17 873.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 16 860.00 | 16 860.00 | | 16 860.00 |
AP Buildings | 1 864.00 | 1 864.00 | | 1 864.00 |
AR Technical installations, industrial equipment and tools | 103 184.00 | 83 040.00 | 20 144.00 | 103 184.00 |
AT Other tangible assets | 170 107.00 | 71 872.00 | 98 234.00 | 170 107.00 |
BD Other fixed assets | 5 637.00 | | 5 637.00 | 5 637.00 |
BH Other financial assets | 25 272.00 | | 25 272.00 | 25 272.00 |
BJ TOTAL (I) | 344 334.00 | 185 154.00 | 159 180.00 | 344 334.00 |
BL Raw materials, supplies | 13 211.00 | | 13 211.00 | 13 211.00 |
BN Goods in progress | 125 472.00 | | 125 472.00 | 125 472.00 |
BR Intermediate and finished products | 82 373.00 | | 82 373.00 | 82 373.00 |
BV Advances and down payments on orders | 10 712.00 | | 10 712.00 | 10 712.00 |
BX Customers and related accounts | 804 330.00 | 69 321.00 | 735 009.00 | 804 330.00 |
BZ Other receivables | 180 614.00 | | 180 614.00 | 180 614.00 |
CF Cash and cash equivalents | 52 679.00 | | 52 679.00 | 52 679.00 |
CH Prepaid expenses | 8 479.00 | | 8 479.00 | 8 479.00 |
CJ TOTAL (II) | 1 277 870.00 | 69 321.00 | 1 208 548.00 | 1 277 870.00 |
CO Grand total (0 to V) | 1 622 203.00 | 254 475.00 | 1 367 728.00 | 1 622 203.00 |
CR Shares due in more than one year | 82 947.00 | | | 82 947.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | | 6 000.00 | | |
DG Other reserves | | 2 777.00 | | |
DH Retained earnings | -74 488.00 | -28 905.00 | | -74 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 522.00 | -54 360.00 | | 110 522.00 |
DJ Investment subsidies | 10 974.00 | 16 923.00 | | 10 974.00 |
DL TOTAL (I) | 107 008.00 | 2 435.00 | | 107 008.00 |
DU Loans and Debts from Credit Institutions (3) | 611 142.00 | 357 992.00 | | 611 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 213.00 | 3 001.00 | | 3 213.00 |
DX Trade payables and related accounts | 384 434.00 | 428 823.00 | | 384 434.00 |
DY Tax and social security liabilities | 260 975.00 | 347 442.00 | | 260 975.00 |
EA Other liabilities | 956.00 | 58 911.00 | | 956.00 |
EC TOTAL (IV) | 1 260 721.00 | 1 196 169.00 | | 1 260 721.00 |
EE Grand total (I to V) | 1 367 728.00 | 1 198 604.00 | | 1 367 728.00 |
EG Accrued income and payables due within one year | 1 159 556.00 | 1 072 890.00 | | 1 159 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477 428.00 | 199 879.00 | | 477 428.00 |
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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 | 298 297.00 | | 46 036.00 | 298 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 446.00 | |
I4 DECREASES Grand Total | | | 344 334.00 | |
IO DECREASES Total including other intangible assets | | | 20 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 173.00 | | 7 700.00 | 13 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 678.00 | | 38 336.00 | 253 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 446.00 | | | 31 446.00 |
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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 | 152 531.00 | 32 622.00 | | 152 531.00 |
PE DEPRECIATION Total including other intangible assets | 9 707.00 | 1 810.00 | | 9 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 824.00 | 30 812.00 | | 142 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 387.00 | 56 934.00 | | 12 387.00 |
7B Total provisions for depreciation | 12 387.00 | 56 934.00 | | 12 387.00 |
7C Grand total | 12 387.00 | 56 934.00 | | 12 387.00 |
UE of which provisions and reversals: - Operating | | 56 934.00 | | |
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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 | 384 434.00 | 384 434.00 | | 384 434.00 |
8C Staff and Related Accounts | 44 381.00 | 44 381.00 | | 44 381.00 |
8D Social Security and Other Social Organizations | 50 683.00 | 50 683.00 | | 50 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
UT Other financial assets | 25 272.00 | | 25 272.00 | 25 272.00 |
UX Other trade receivables | 804 330.00 | 721 383.00 | 82 947.00 | 804 330.00 |
UZ Social Security, other social security organizations | 2 167.00 | 2 167.00 | | 2 167.00 |
VB VAT | 40 846.00 | 40 846.00 | | 40 846.00 |
VG Loans with a maturity of up to one year at origin | 477 428.00 | 477 428.00 | | 477 428.00 |
VH Loans with a maturity of more than one year at origin | 133 714.00 | 32 550.00 | 101 164.00 | 133 714.00 |
VI Group and Associates | 3 213.00 | 3 213.00 | | 3 213.00 |
VJ Loans taken out during the year | 292 550.00 | | | 292 550.00 |
VK Loans repaid during the year | 38 740.00 | | | 38 740.00 |
VM Income taxes | 66 016.00 | 66 016.00 | | 66 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 099.00 | 17 099.00 | | 17 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 585.00 | 71 585.00 | | 71 585.00 |
VS Prepaid expenses | 8 479.00 | 8 479.00 | | 8 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 694.00 | 910 475.00 | 108 219.00 | 1 018 694.00 |
VW VAT | 148 813.00 | 148 813.00 | | 148 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 720.00 | 1 159 556.00 | 101 164.00 | 1 260 720.00 |
