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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 980.00 | 9 532.00 | 9 448.00 | 18 980.00 |
AF Concessions, Patents and Similar Rights | 180 005.00 | 176 178.00 | 3 827.00 | 180 005.00 |
AR Technical installations, industrial equipment and tools | 365 800.00 | 310 197.00 | 55 603.00 | 365 800.00 |
AT Other tangible assets | 231 202.00 | 173 627.00 | 57 575.00 | 231 202.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 800 426.00 | 669 535.00 | 130 891.00 | 800 426.00 |
BL Raw materials, supplies | 397 659.00 | | 397 659.00 | 397 659.00 |
BN Goods in progress | 260 900.00 | | 260 900.00 | 260 900.00 |
BV Advances and down payments on orders | 26 073.00 | | 26 073.00 | 26 073.00 |
BX Customers and related accounts | 964 668.00 | | 964 668.00 | 964 668.00 |
BZ Other receivables | 72 972.00 | | 72 972.00 | 72 972.00 |
CF Cash and cash equivalents | 472 123.00 | | 472 123.00 | 472 123.00 |
CH Prepaid expenses | 113 191.00 | | 113 191.00 | 113 191.00 |
CJ TOTAL (II) | 2 307 586.00 | | 2 307 586.00 | 2 307 586.00 |
CO Grand total (0 to V) | 3 108 012.00 | 669 535.00 | 2 438 477.00 | 3 108 012.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 040.00 | 10 040.00 | | 10 040.00 |
DB Share, merger, contribution premiums, etc. | 269 060.00 | 269 060.00 | | 269 060.00 |
DD Legal reserve (1) | 1 004.00 | 1 004.00 | | 1 004.00 |
DG Other reserves | 285 841.00 | 232 866.00 | | 285 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750 263.00 | 52 975.00 | | -750 263.00 |
DL TOTAL (I) | -184 318.00 | 565 945.00 | | -184 318.00 |
DN Conditional advances | 108 000.00 | | | 108 000.00 |
DO TOTAL (II) | 108 000.00 | | | 108 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 133.00 | 737 252.00 | | 1 446 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 759.00 | 5 154.00 | | 60 759.00 |
DW Advances and down payments received on current orders | 307 702.00 | 171 497.00 | | 307 702.00 |
DX Trade payables and related accounts | 307 007.00 | 505 249.00 | | 307 007.00 |
DY Tax and social security liabilities | 364 453.00 | 316 862.00 | | 364 453.00 |
EA Other liabilities | 18 190.00 | 16 961.00 | | 18 190.00 |
EB Prepaid income (2) | 10 551.00 | 20 000.00 | | 10 551.00 |
EC TOTAL (IV) | 2 514 795.00 | 1 772 974.00 | | 2 514 795.00 |
EE Grand total (I to V) | 2 438 477.00 | 2 338 918.00 | | 2 438 477.00 |
EG Accrued income and payables due within one year | 2 150 213.00 | | | 2 150 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 656.00 | | | 3 656.00 |
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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 | 789 957.00 | | 63 876.00 | 789 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 980.00 | | | 18 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 439.00 | |
I4 DECREASES Grand Total | | 53 407.00 | 800 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 980.00 | |
IO DECREASES Total including other intangible assets | | 1 134.00 | 180 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 273.00 | 597 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 819.00 | | 3 321.00 | 177 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 020.00 | | 60 255.00 | 589 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 139.00 | | 300.00 | 4 139.00 |
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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 | 656 149.00 | 66 187.00 | 52 802.00 | 656 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 736.00 | 3 796.00 | | 5 736.00 |
PE DEPRECIATION Total including other intangible assets | 176 282.00 | 1 030.00 | 1 134.00 | 176 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 131.00 | 61 361.00 | 51 668.00 | 474 131.00 |
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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 | 307 007.00 | 307 007.00 | | 307 007.00 |
8C Staff and Related Accounts | 73 458.00 | 73 458.00 | | 73 458.00 |
8D Social Security and Other Social Organizations | 174 888.00 | 174 888.00 | | 174 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 190.00 | 18 190.00 | | 18 190.00 |
8L Deferred income | 10 551.00 | 10 551.00 | | 10 551.00 |
UT Other financial assets | 4 150.00 | 300.00 | 3 850.00 | 4 150.00 |
UX Other trade receivables | 964 668.00 | 964 668.00 | | 964 668.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
UZ Social Security, other social security organizations | 1 663.00 | 1 663.00 | | 1 663.00 |
VB VAT | 19 782.00 | 19 782.00 | | 19 782.00 |
VC Group and associates | 42 103.00 | 42 103.00 | | 42 103.00 |
VG Loans with a maturity of up to one year at origin | 3 656.00 | 3 656.00 | | 3 656.00 |
VH Loans with a maturity of more than one year at origin | 1 442 477.00 | 1 077 895.00 | 364 582.00 | 1 442 477.00 |
VI Group and Associates | 60 759.00 | 60 759.00 | | 60 759.00 |
VJ Loans taken out during the year | 1 184 500.00 | | | 1 184 500.00 |
VK Loans repaid during the year | 142 810.00 | | | 142 810.00 |
VM Income taxes | 4 035.00 | 4 035.00 | | 4 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 487.00 | 77 487.00 | | 77 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 257.00 | 5 257.00 | | 5 257.00 |
VS Prepaid expenses | 113 191.00 | 113 191.00 | | 113 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 981.00 | 1 151 131.00 | 3 850.00 | 1 154 981.00 |
VW VAT | 38 620.00 | 38 620.00 | | 38 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 094.00 | 1 842 511.00 | 364 582.00 | 2 207 094.00 |
