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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 | 15 674.00 | 15 392.00 | 282.00 | 15 674.00 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AP Buildings | 19 825.00 | 19 825.00 | | 19 825.00 |
AR Technical installations, industrial equipment and tools | 224 815.00 | 159 377.00 | 65 438.00 | 224 815.00 |
AT Other tangible assets | 120 518.00 | 98 907.00 | 21 611.00 | 120 518.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 415 285.00 | 293 501.00 | 121 784.00 | 415 285.00 |
BL Raw materials, supplies | 69 170.00 | | 69 170.00 | 69 170.00 |
BN Goods in progress | 81 901.00 | | 81 901.00 | 81 901.00 |
BV Advances and down payments on orders | 2 749.00 | | 2 749.00 | 2 749.00 |
BX Customers and related accounts | 92 327.00 | 1 356.00 | 90 971.00 | 92 327.00 |
BZ Other receivables | 37 061.00 | | 37 061.00 | 37 061.00 |
CF Cash and cash equivalents | 7 784.00 | | 7 784.00 | 7 784.00 |
CH Prepaid expenses | 8 975.00 | | 8 975.00 | 8 975.00 |
CJ TOTAL (II) | 299 967.00 | 1 356.00 | 298 611.00 | 299 967.00 |
CO Grand total (0 to V) | 715 252.00 | 294 857.00 | 420 395.00 | 715 252.00 |
CP Shares due in less than one year | 1 590.00 | | | 1 590.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 184 408.00 | 184 408.00 | | 184 408.00 |
DH Retained earnings | -151 871.00 | -158 250.00 | | -151 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 926.00 | 6 379.00 | | 47 926.00 |
DL TOTAL (I) | 113 463.00 | 65 537.00 | | 113 463.00 |
DU Loans and Debts from Credit Institutions (3) | 47 358.00 | 68 417.00 | | 47 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 915.00 | | | 17 915.00 |
DW Advances and down payments received on current orders | 39 706.00 | 21 691.00 | | 39 706.00 |
DX Trade payables and related accounts | 158 990.00 | 102 155.00 | | 158 990.00 |
DY Tax and social security liabilities | 42 803.00 | 73 853.00 | | 42 803.00 |
EA Other liabilities | 162.00 | 1 118.00 | | 162.00 |
EC TOTAL (IV) | 306 932.00 | 267 235.00 | | 306 932.00 |
EE Grand total (I to V) | 420 395.00 | 332 772.00 | | 420 395.00 |
EG Accrued income and payables due within one year | 231 742.00 | 235 380.00 | | 231 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 278.00 | | |
EI Including equity loans | 17 915.00 | | | 17 915.00 |
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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 | 346 447.00 | | 74 839.00 | 346 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 415 285.00 | |
IO DECREASES Total including other intangible assets | | | 48 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 365 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 491.00 | | 959.00 | 47 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 868.00 | | 72 290.00 | 298 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87.00 | | 1 590.00 | 87.00 |
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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 | 280 494.00 | 19 007.00 | 6 000.00 | 280 494.00 |
PE DEPRECIATION Total including other intangible assets | 14 455.00 | 937.00 | | 14 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 039.00 | 18 070.00 | 6 000.00 | 266 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 356.00 | | | 1 356.00 |
7B Total provisions for depreciation | 1 356.00 | | | 1 356.00 |
7C Grand total | 1 356.00 | | | 1 356.00 |
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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 | 158 990.00 | 158 990.00 | | 158 990.00 |
8C Staff and Related Accounts | 5 973.00 | 5 973.00 | | 5 973.00 |
8D Social Security and Other Social Organizations | 22 054.00 | 22 054.00 | | 22 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 88 646.00 | 88 646.00 | | 88 646.00 |
UZ Social Security, other social security organizations | 10 100.00 | 10 100.00 | | 10 100.00 |
VA Doubtful or disputed receivables | 3 681.00 | 3 681.00 | | 3 681.00 |
VB VAT | 13 511.00 | 13 511.00 | | 13 511.00 |
VH Loans with a maturity of more than one year at origin | 47 358.00 | 11 873.00 | 35 485.00 | 47 358.00 |
VI Group and Associates | 17 915.00 | 17 915.00 | | 17 915.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 6 818.00 | | | 6 818.00 |
VM Income taxes | 7 050.00 | 7 050.00 | | 7 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
VS Prepaid expenses | 8 975.00 | 8 975.00 | | 8 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 953.00 | 139 953.00 | | 139 953.00 |
VW VAT | 11 727.00 | 11 727.00 | | 11 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 227.00 | 231 742.00 | 35 485.00 | 267 227.00 |
