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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 | 8 104.00 | 7 537.00 | 566.00 | 8 104.00 |
AP Buildings | 106 255.00 | 99 355.00 | 6 899.00 | 106 255.00 |
AR Technical installations, industrial equipment and tools | 468 890.00 | 427 522.00 | 41 368.00 | 468 890.00 |
AT Other tangible assets | 373 277.00 | 286 561.00 | 86 716.00 | 373 277.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 958 004.00 | 820 976.00 | 137 027.00 | 958 004.00 |
BL Raw materials, supplies | 173 654.00 | | 173 654.00 | 173 654.00 |
BN Goods in progress | 92 700.00 | | 92 700.00 | 92 700.00 |
BX Customers and related accounts | 222 005.00 | | 222 005.00 | 222 005.00 |
BZ Other receivables | 11 888.00 | | 11 888.00 | 11 888.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 20 864.00 | | 20 864.00 | 20 864.00 |
CH Prepaid expenses | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 526 109.00 | | 526 109.00 | 526 109.00 |
CO Grand total (0 to V) | 1 484 114.00 | 820 976.00 | 663 137.00 | 1 484 114.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 280 000.00 | | | 280 000.00 |
DH Retained earnings | 70 369.00 | | | 70 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 238.00 | | | -73 238.00 |
DJ Investment subsidies | 4 361.00 | | | 4 361.00 |
DK Regulated provisions | 859.00 | | | 859.00 |
DL TOTAL (I) | 363 852.00 | | | 363 852.00 |
DU Loans and Debts from Credit Institutions (3) | 61 869.00 | | | 61 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | | | 1 101.00 |
DW Advances and down payments received on current orders | 40 392.00 | | | 40 392.00 |
DX Trade payables and related accounts | 81 565.00 | | | 81 565.00 |
DY Tax and social security liabilities | 113 602.00 | | | 113 602.00 |
EA Other liabilities | 753.00 | | | 753.00 |
EC TOTAL (IV) | 299 285.00 | | | 299 285.00 |
EE Grand total (I to V) | 663 137.00 | | | 663 137.00 |
EG Accrued income and payables due within one year | 220 124.00 | | | 220 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 273.00 | | | 1 273.00 |
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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 | 954 972.00 | | 13 147.00 | 954 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 476.00 | |
I4 DECREASES Grand Total | | 10 115.00 | 958 004.00 | |
IO DECREASES Total including other intangible assets | | | 8 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 115.00 | 948 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 104.00 | | | 8 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 591.00 | | 11 947.00 | 946 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | 1 200.00 | 276.00 |
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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 | 756 442.00 | 74 649.00 | 10 115.00 | 756 442.00 |
PE DEPRECIATION Total including other intangible assets | 6 547.00 | 990.00 | | 6 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 895.00 | 73 659.00 | 10 115.00 | 749 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 892.00 | 248.00 | 280.00 | 892.00 |
6T Receivables | 10 012.00 | | 10 012.00 | 10 012.00 |
7B Total provisions for depreciation | 10 012.00 | | 10 012.00 | 10 012.00 |
7C Grand total | 10 904.00 | 248.00 | 10 293.00 | 10 904.00 |
UE of which provisions and reversals: - Operating | | | 10 012.00 | |
UJ - Exceptional | | 248.00 | 280.00 | |
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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 | 81 565.00 | 81 565.00 | | 81 565.00 |
8C Staff and Related Accounts | 33 615.00 | 33 615.00 | | 33 615.00 |
8D Social Security and Other Social Organizations | 54 608.00 | 54 608.00 | | 54 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 222 005.00 | 222 005.00 | | 222 005.00 |
UZ Social Security, other social security organizations | 3 564.00 | 3 564.00 | | 3 564.00 |
VB VAT | 4 721.00 | 4 721.00 | | 4 721.00 |
VG Loans with a maturity of up to one year at origin | 1 273.00 | 1 273.00 | | 1 273.00 |
VH Loans with a maturity of more than one year at origin | 60 595.00 | 21 827.00 | 38 768.00 | 60 595.00 |
VI Group and Associates | 1 101.00 | 1 101.00 | | 1 101.00 |
VK Loans repaid during the year | 27 158.00 | | | 27 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 602.00 | 3 602.00 | | 3 602.00 |
VS Prepaid expenses | 4 890.00 | 4 890.00 | | 4 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 985.00 | 239 985.00 | | 239 985.00 |
VW VAT | 22 975.00 | 22 975.00 | | 22 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 892.00 | 220 124.00 | 38 768.00 | 258 892.00 |
