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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 | 6 394.00 | 2 430.00 | 3 963.00 | 6 394.00 |
AH Goodwill | 1 599.00 | | 1 599.00 | 1 599.00 |
AR Technical installations, industrial equipment and tools | 89 921.00 | 67 247.00 | 22 675.00 | 89 921.00 |
AT Other tangible assets | 261 318.00 | 128 915.00 | 132 403.00 | 261 318.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 359 894.00 | 198 592.00 | 161 303.00 | 359 894.00 |
BL Raw materials, supplies | 33 033.00 | | 33 033.00 | 33 033.00 |
BN Goods in progress | 21 606.00 | | 21 606.00 | 21 606.00 |
BT Goods | 196 088.00 | 10 250.00 | 185 838.00 | 196 088.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 52 236.00 | 6 503.00 | 45 733.00 | 52 236.00 |
BZ Other receivables | 41 074.00 | | 41 074.00 | 41 074.00 |
CF Cash and cash equivalents | 30 716.00 | | 30 716.00 | 30 716.00 |
CH Prepaid expenses | 29 227.00 | | 29 227.00 | 29 227.00 |
CJ TOTAL (II) | 404 209.00 | 16 753.00 | 387 456.00 | 404 209.00 |
CO Grand total (0 to V) | 764 103.00 | 215 344.00 | 548 759.00 | 764 103.00 |
CP Shares due in less than one year | 193.00 | | | 193.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 278 151.00 | 263 555.00 | | 278 151.00 |
DH Retained earnings | | -23 994.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 525.00 | 38 590.00 | | -41 525.00 |
DL TOTAL (I) | 245 426.00 | 286 951.00 | | 245 426.00 |
DU Loans and Debts from Credit Institutions (3) | 123 018.00 | 110 476.00 | | 123 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 30 438.00 | | 336.00 |
DW Advances and down payments received on current orders | 19 855.00 | 9 274.00 | | 19 855.00 |
DX Trade payables and related accounts | 62 465.00 | 57 431.00 | | 62 465.00 |
DY Tax and social security liabilities | 95 659.00 | 90 874.00 | | 95 659.00 |
EB Prepaid income (2) | 2 000.00 | 8 058.00 | | 2 000.00 |
EC TOTAL (IV) | 303 333.00 | 306 552.00 | | 303 333.00 |
EE Grand total (I to V) | 548 759.00 | 593 502.00 | | 548 759.00 |
EG Accrued income and payables due within one year | 240 252.00 | 291 753.00 | | 240 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 174.00 | 83 986.00 | | 38 174.00 |
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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 | 294 837.00 | | 66 206.00 | 294 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663.00 | |
I4 DECREASES Grand Total | | 1 149.00 | 359 894.00 | |
IO DECREASES Total including other intangible assets | | | 7 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149.00 | 351 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 973.00 | | 5 020.00 | 2 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 209.00 | | 61 179.00 | 291 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | 8.00 | 655.00 |
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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 | 164 715.00 | 35 025.00 | 1 149.00 | 164 715.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | 1 510.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 795.00 | 33 515.00 | 1 149.00 | 163 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 854.00 | 3 690.00 | 2 294.00 | 8 854.00 |
6T Receivables | 7 274.00 | 178.00 | 949.00 | 7 274.00 |
7B Total provisions for depreciation | 16 128.00 | 3 868.00 | 3 243.00 | 16 128.00 |
7C Grand total | 16 128.00 | 3 868.00 | 3 243.00 | 16 128.00 |
UE of which provisions and reversals: - Operating | | 3 868.00 | 3 244.00 | |
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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 | 62 465.00 | 62 465.00 | | 62 465.00 |
8C Staff and Related Accounts | 37 527.00 | 37 527.00 | | 37 527.00 |
8D Social Security and Other Social Organizations | 18 580.00 | 18 580.00 | | 18 580.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 44 433.00 | 44 433.00 | | 44 433.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VA Doubtful or disputed receivables | 7 803.00 | 7 803.00 | | 7 803.00 |
VB VAT | 21 700.00 | 21 700.00 | | 21 700.00 |
VG Loans with a maturity of up to one year at origin | 38 293.00 | 38 293.00 | | 38 293.00 |
VH Loans with a maturity of more than one year at origin | 84 725.00 | 21 644.00 | 63 081.00 | 84 725.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 20 297.00 | | | 20 297.00 |
VM Income taxes | 17 140.00 | 17 140.00 | | 17 140.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 036.00 | 23 036.00 | | 23 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
VS Prepaid expenses | 29 227.00 | 29 227.00 | | 29 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 731.00 | 122 731.00 | | 122 731.00 |
VW VAT | 16 516.00 | 16 516.00 | | 16 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 478.00 | 220 397.00 | 63 081.00 | 283 478.00 |
