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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 | 13 914.00 | 11 222.00 | 2 691.00 | 13 914.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 61 883.00 | 56 794.00 | 5 088.00 | 61 883.00 |
AP Buildings | 15 839.00 | 14 096.00 | 1 743.00 | 15 839.00 |
AR Technical installations, industrial equipment and tools | 221 331.00 | 201 640.00 | 19 691.00 | 221 331.00 |
AT Other tangible assets | 177 945.00 | 149 334.00 | 28 610.00 | 177 945.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 506 927.00 | 433 087.00 | 73 839.00 | 506 927.00 |
BL Raw materials, supplies | 57 690.00 | | 57 690.00 | 57 690.00 |
BT Goods | 420 092.00 | | 420 092.00 | 420 092.00 |
BX Customers and related accounts | 151 932.00 | 4 444.00 | 147 488.00 | 151 932.00 |
BZ Other receivables | 24 985.00 | | 24 985.00 | 24 985.00 |
CF Cash and cash equivalents | 1 783.00 | | 1 783.00 | 1 783.00 |
CH Prepaid expenses | 6 266.00 | | 6 266.00 | 6 266.00 |
CJ TOTAL (II) | 662 751.00 | 4 444.00 | 658 307.00 | 662 751.00 |
CO Grand total (0 to V) | 1 169 678.00 | 437 531.00 | 732 147.00 | 1 169 678.00 |
CP Shares due in less than one year | 1 014.00 | | | 1 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 564.00 | 140 050.00 | | 148 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 602.00 | 8 513.00 | | -34 602.00 |
DL TOTAL (I) | 124 962.00 | 159 564.00 | | 124 962.00 |
DU Loans and Debts from Credit Institutions (3) | 156 614.00 | 131 793.00 | | 156 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 498.00 | 47 498.00 | | 47 498.00 |
DW Advances and down payments received on current orders | 6 454.00 | 7 067.00 | | 6 454.00 |
DX Trade payables and related accounts | 189 898.00 | 124 297.00 | | 189 898.00 |
DY Tax and social security liabilities | 71 509.00 | 82 845.00 | | 71 509.00 |
EA Other liabilities | 135 209.00 | 128 898.00 | | 135 209.00 |
EC TOTAL (IV) | 607 184.00 | 522 400.00 | | 607 184.00 |
EE Grand total (I to V) | 732 147.00 | 681 965.00 | | 732 147.00 |
EI Including equity loans | 47 498.00 | | | 47 498.00 |
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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 | 487 504.00 | | 22 107.00 | 487 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014.00 | |
I4 DECREASES Grand Total | | 2 684.00 | 506 927.00 | |
IO DECREASES Total including other intangible assets | | 434.00 | 90 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 415 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 231.00 | | | 91 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 259.00 | | 22 107.00 | 395 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | | 1 014.00 |
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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 | 404 732.00 | 31 039.00 | 2 684.00 | 404 732.00 |
PE DEPRECIATION Total including other intangible assets | 59 683.00 | 8 768.00 | 434.00 | 59 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 049.00 | 22 271.00 | 2 250.00 | 345 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 088.00 | 2 187.00 | 5 831.00 | 8 088.00 |
7B Total provisions for depreciation | 8 088.00 | 2 187.00 | 5 831.00 | 8 088.00 |
7C Grand total | 8 088.00 | 2 187.00 | 5 831.00 | 8 088.00 |
UE of which provisions and reversals: - Operating | | 2 187.00 | 5 831.00 | |
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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 | 189 898.00 | 189 898.00 | | 189 898.00 |
8C Staff and Related Accounts | 30 914.00 | 30 914.00 | | 30 914.00 |
8D Social Security and Other Social Organizations | 22 747.00 | 22 747.00 | | 22 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 209.00 | 135 209.00 | | 135 209.00 |
UT Other financial assets | 1 014.00 | 1 014.00 | | 1 014.00 |
UX Other trade receivables | 144 472.00 | 144 472.00 | | 144 472.00 |
UZ Social Security, other social security organizations | 2 072.00 | 2 072.00 | | 2 072.00 |
VA Doubtful or disputed receivables | 7 461.00 | 7 461.00 | | 7 461.00 |
VB VAT | 17 787.00 | 17 787.00 | | 17 787.00 |
VG Loans with a maturity of up to one year at origin | 99 971.00 | 99 971.00 | | 99 971.00 |
VH Loans with a maturity of more than one year at origin | 56 626.00 | 23 816.00 | 32 811.00 | 56 626.00 |
VI Group and Associates | 47 499.00 | 47 499.00 | | 47 499.00 |
VJ Loans taken out during the year | 15 683.00 | | | 15 683.00 |
VK Loans repaid during the year | 37 983.00 | | | 37 983.00 |
VM Income taxes | 3 615.00 | 3 615.00 | | 3 615.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 760.00 | 4 760.00 | | 4 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 504.00 | 1 504.00 | | 1 504.00 |
VS Prepaid expenses | 6 266.00 | 6 266.00 | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 198.00 | 184 198.00 | | 184 198.00 |
VW VAT | 13 089.00 | 13 089.00 | | 13 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 714.00 | 567 903.00 | 32 811.00 | 600 714.00 |
