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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
AH Goodwill | 4 100.00 | | 4 100.00 | 4 100.00 |
AP Buildings | 57 491.00 | 33 498.00 | 23 993.00 | 57 491.00 |
AR Technical installations, industrial equipment and tools | 124 246.00 | 96 918.00 | 27 329.00 | 124 246.00 |
AT Other tangible assets | 58 974.00 | 41 920.00 | 17 054.00 | 58 974.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BF Loans | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 250 566.00 | 174 170.00 | 76 396.00 | 250 566.00 |
BL Raw materials, supplies | 48 042.00 | | 48 042.00 | 48 042.00 |
BN Goods in progress | 67 567.00 | | 67 567.00 | 67 567.00 |
BX Customers and related accounts | 246 757.00 | 8 250.00 | 238 507.00 | 246 757.00 |
BZ Other receivables | 12 581.00 | | 12 581.00 | 12 581.00 |
CF Cash and cash equivalents | 30 467.00 | | 30 467.00 | 30 467.00 |
CH Prepaid expenses | 5 660.00 | | 5 660.00 | 5 660.00 |
CJ TOTAL (II) | 411 075.00 | 8 250.00 | 402 825.00 | 411 075.00 |
CO Grand total (0 to V) | 661 641.00 | 182 420.00 | 479 222.00 | 661 641.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | | | 8 200.00 |
DD Legal reserve (1) | 820.00 | | | 820.00 |
DG Other reserves | 167 823.00 | | | 167 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 778.00 | | | -42 778.00 |
DL TOTAL (I) | 134 065.00 | | | 134 065.00 |
DU Loans and Debts from Credit Institutions (3) | 133 285.00 | | | 133 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 427.00 | | | 3 427.00 |
DW Advances and down payments received on current orders | 54 800.00 | | | 54 800.00 |
DX Trade payables and related accounts | 47 335.00 | | | 47 335.00 |
DY Tax and social security liabilities | 91 630.00 | | | 91 630.00 |
EA Other liabilities | 12 336.00 | | | 12 336.00 |
EB Prepaid income (2) | 2 343.00 | | | 2 343.00 |
EC TOTAL (IV) | 345 156.00 | | | 345 156.00 |
EE Grand total (I to V) | 479 222.00 | | | 479 222.00 |
EG Accrued income and payables due within one year | 322 515.00 | | | 322 515.00 |
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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 | 265 439.00 | | 15 905.00 | 265 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 921.00 | |
I4 DECREASES Grand Total | | 30 778.00 | 250 566.00 | |
IO DECREASES Total including other intangible assets | | | 5 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 778.00 | 240 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 934.00 | | | 5 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 935.00 | | 12 555.00 | 258 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | 3 350.00 | 571.00 |
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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 | 178 293.00 | 22 433.00 | 26 557.00 | 178 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 741.00 | 93.00 | | 1 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 552.00 | 22 340.00 | 26 557.00 | 176 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 250.00 | | | 8 250.00 |
7B Total provisions for depreciation | 8 250.00 | | | 8 250.00 |
7C Grand total | 8 250.00 | | | 8 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
8B Suppliers and Related Accounts | 47 335.00 | 47 335.00 | | 47 335.00 |
8C Staff and Related Accounts | 17 525.00 | 17 525.00 | | 17 525.00 |
8D Social Security and Other Social Organizations | 49 738.00 | 49 738.00 | | 49 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 136.00 | 67 136.00 | | 67 136.00 |
8L Deferred income | 2 343.00 | 2 343.00 | | 2 343.00 |
UP Loans | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 232.00 | | 232.00 | 232.00 |
UX Other trade receivables | 226 911.00 | 226 911.00 | | 226 911.00 |
UZ Social Security, other social security organizations | 739.00 | 739.00 | | 739.00 |
VA Doubtful or disputed receivables | 19 846.00 | | 19 846.00 | 19 846.00 |
VB VAT | 6 885.00 | 6 885.00 | | 6 885.00 |
VG Loans with a maturity of up to one year at origin | 100 229.00 | 100 229.00 | | 100 229.00 |
VH Loans with a maturity of more than one year at origin | 33 056.00 | 10 415.00 | 21 317.00 | 33 056.00 |
VI Group and Associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 846.00 | | | 6 846.00 |
VN Other taxes, similar payments | 3 154.00 | 3 154.00 | | 3 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
VS Prepaid expenses | 5 660.00 | 5 660.00 | | 5 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 581.00 | 248 503.00 | 20 078.00 | 268 581.00 |
VW VAT | 23 073.00 | 23 073.00 | | 23 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 156.00 | 322 515.00 | 21 317.00 | 345 156.00 |
