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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 | 17 622.00 | 12 897.00 | 4 725.00 | 17 622.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 132 792.00 | 94 454.00 | 38 338.00 | 132 792.00 |
AT Other tangible assets | 136 847.00 | 61 397.00 | 75 450.00 | 136 847.00 |
BD Other fixed assets | 5 195.00 | | 5 195.00 | 5 195.00 |
BH Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 300 313.00 | 168 747.00 | 131 566.00 | 300 313.00 |
BL Raw materials, supplies | 14 222.00 | | 14 222.00 | 14 222.00 |
BN Goods in progress | 153 522.00 | | 153 522.00 | 153 522.00 |
BR Intermediate and finished products | 198 161.00 | | 198 161.00 | 198 161.00 |
BV Advances and down payments on orders | 1 444.00 | | 1 444.00 | 1 444.00 |
BX Customers and related accounts | 715 906.00 | 56 369.00 | 659 537.00 | 715 906.00 |
BZ Other receivables | 117 390.00 | | 117 390.00 | 117 390.00 |
CF Cash and cash equivalents | 47 696.00 | | 47 696.00 | 47 696.00 |
CH Prepaid expenses | 10 090.00 | | 10 090.00 | 10 090.00 |
CJ TOTAL (II) | 1 258 431.00 | 56 369.00 | 1 202 062.00 | 1 258 431.00 |
CO Grand total (0 to V) | 1 558 744.00 | 225 116.00 | 1 333 628.00 | 1 558 744.00 |
CR Shares due in more than one year | 75 495.00 | | | 75 495.00 |
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) | 1 802.00 | | | 1 802.00 |
DG Other reserves | 4 232.00 | | | 4 232.00 |
DH Retained earnings | | -74 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 418.00 | 110 522.00 | | -38 418.00 |
DJ Investment subsidies | 5 025.00 | 10 974.00 | | 5 025.00 |
DL TOTAL (I) | 32 641.00 | 107 008.00 | | 32 641.00 |
DU Loans and Debts from Credit Institutions (3) | 627 529.00 | 611 142.00 | | 627 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952.00 | 3 213.00 | | 1 952.00 |
DX Trade payables and related accounts | 284 251.00 | 384 434.00 | | 284 251.00 |
DY Tax and social security liabilities | 380 479.00 | 260 975.00 | | 380 479.00 |
EA Other liabilities | 6 777.00 | 956.00 | | 6 777.00 |
EC TOTAL (IV) | 1 300 987.00 | 1 260 721.00 | | 1 300 987.00 |
EE Grand total (I to V) | 1 333 628.00 | 1 367 728.00 | | 1 333 628.00 |
EG Accrued income and payables due within one year | 1 222 889.00 | 1 159 556.00 | | 1 222 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516 496.00 | 477 428.00 | | 516 496.00 |
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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 | 344 334.00 | | 136 977.00 | 344 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 952.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 393.00 | 10 052.00 | |
I4 DECREASES Grand Total | | 180 998.00 | 300 313.00 | |
IO DECREASES Total including other intangible assets | | 252.00 | 20 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 353.00 | 269 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 873.00 | | | 20 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 015.00 | | 136 977.00 | 292 015.00 |
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 | 185 154.00 | 44 141.00 | 60 548.00 | 185 154.00 |
PE DEPRECIATION Total including other intangible assets | 11 517.00 | 1 631.00 | 252.00 | 11 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 637.00 | 42 510.00 | 60 296.00 | 173 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 321.00 | 18 780.00 | 31 733.00 | 69 321.00 |
7B Total provisions for depreciation | 69 321.00 | 18 780.00 | 31 733.00 | 69 321.00 |
7C Grand total | 69 321.00 | 18 780.00 | 31 733.00 | 69 321.00 |
UE of which provisions and reversals: - Operating | | 18 780.00 | 31 732.00 | |
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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 | 284 251.00 | 284 251.00 | | 284 251.00 |
8C Staff and Related Accounts | 86 722.00 | 86 722.00 | | 86 722.00 |
8D Social Security and Other Social Organizations | 76 367.00 | 76 367.00 | | 76 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 777.00 | 6 777.00 | | 6 777.00 |
UT Other financial assets | 4 320.00 | | 4 320.00 | 4 320.00 |
UX Other trade receivables | 715 906.00 | 640 411.00 | 75 495.00 | 715 906.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 4 727.00 | 4 727.00 | | 4 727.00 |
VG Loans with a maturity of up to one year at origin | 516 496.00 | 516 496.00 | | 516 496.00 |
VH Loans with a maturity of more than one year at origin | 111 033.00 | 32 935.00 | 78 098.00 | 111 033.00 |
VI Group and Associates | 1 952.00 | 1 952.00 | | 1 952.00 |
VJ Loans taken out during the year | 39 068.00 | | | 39 068.00 |
VK Loans repaid during the year | 22 681.00 | | | 22 681.00 |
VM Income taxes | 38 475.00 | 38 475.00 | | 38 475.00 |
VP Miscellaneous | 7 652.00 | 7 652.00 | | 7 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 945.00 | 102 945.00 | | 102 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 870.00 | 63 870.00 | | 63 870.00 |
VS Prepaid expenses | 10 090.00 | 10 090.00 | | 10 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 706.00 | 767 891.00 | 79 815.00 | 847 706.00 |
VW VAT | 114 444.00 | 114 444.00 | | 114 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 987.00 | 1 222 889.00 | 78 098.00 | 1 300 987.00 |
