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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 | 11 487.00 | 10 860.00 | 627.00 | 11 487.00 |
AR Technical installations, industrial equipment and tools | 29 189.00 | 24 779.00 | 4 409.00 | 29 189.00 |
AT Other tangible assets | 464 627.00 | 346 725.00 | 117 902.00 | 464 627.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 1 528.00 | | 1 528.00 | 1 528.00 |
BH Other financial assets | 11 713.00 | | 11 713.00 | 11 713.00 |
BJ TOTAL (I) | 528 543.00 | 382 364.00 | 146 179.00 | 528 543.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 197 841.00 | | 197 841.00 | 197 841.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 1 149 458.00 | | 1 149 458.00 | 1 149 458.00 |
BZ Other receivables | 220 366.00 | | 220 366.00 | 220 366.00 |
CD Marketable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 257 271.00 | | 257 271.00 | 257 271.00 |
CH Prepaid expenses | 10 405.00 | | 10 405.00 | 10 405.00 |
CJ TOTAL (II) | 1 853 640.00 | | 1 853 640.00 | 1 853 640.00 |
CO Grand total (0 to V) | 2 382 183.00 | 382 364.00 | 1 999 819.00 | 2 382 183.00 |
CP Shares due in less than one year | 1 528.00 | | | 1 528.00 |
CR Shares due in more than one year | 79 690.00 | | | 79 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 481.00 | 2 481.00 | | 2 481.00 |
DG Other reserves | 439 212.00 | 384 867.00 | | 439 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 285.00 | 54 345.00 | | -25 285.00 |
DL TOTAL (I) | 424 792.00 | 450 078.00 | | 424 792.00 |
DP Provisions for Risks | 77 107.00 | 193 626.00 | | 77 107.00 |
DR TOTAL (IV) | 77 107.00 | 193 626.00 | | 77 107.00 |
DU Loans and Debts from Credit Institutions (3) | 78 978.00 | 110 609.00 | | 78 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 1 751.00 | | 597.00 |
DX Trade payables and related accounts | 711 433.00 | 450 131.00 | | 711 433.00 |
DY Tax and social security liabilities | 385 981.00 | 429 043.00 | | 385 981.00 |
EA Other liabilities | 320 931.00 | 344 246.00 | | 320 931.00 |
EC TOTAL (IV) | 1 497 919.00 | 1 335 780.00 | | 1 497 919.00 |
EE Grand total (I to V) | 1 999 819.00 | 1 979 484.00 | | 1 999 819.00 |
EG Accrued income and payables due within one year | 1 463 020.00 | 1 273 369.00 | | 1 463 020.00 |
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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 | 498 797.00 | | 50 417.00 | 498 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 662.00 | 13 241.00 | |
I4 DECREASES Grand Total | | 20 671.00 | 528 543.00 | |
IO DECREASES Total including other intangible assets | | | 11 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 009.00 | 503 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 739.00 | | 748.00 | 10 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 747.00 | | 49 077.00 | 473 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 311.00 | | 592.00 | 14 311.00 |
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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 | 193 626.00 | 30 255.00 | 146 774.00 | 193 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 626.00 | 30 255.00 | 146 774.00 | 193 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 626.00 | 30 255.00 | 146 774.00 | 193 626.00 |
7C Grand total | 193 626.00 | 30 255.00 | 146 774.00 | 193 626.00 |
UE of which provisions and reversals: - Operating | | 11 212.00 | 146 774.00 | |
UJ - Exceptional | | 19 043.00 | | |
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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 | 711 433.00 | 711 433.00 | | 711 433.00 |
8C Staff and Related Accounts | 47 712.00 | 47 712.00 | | 47 712.00 |
8D Social Security and Other Social Organizations | 99 549.00 | 99 549.00 | | 99 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 931.00 | 320 931.00 | | 320 931.00 |
UP Loans | 1 528.00 | 1 528.00 | | 1 528.00 |
UT Other financial assets | 11 713.00 | | 11 713.00 | 11 713.00 |
UX Other trade receivables | 1 069 767.00 | 1 069 767.00 | | 1 069 767.00 |
UZ Social Security, other social security organizations | 23 734.00 | 23 734.00 | | 23 734.00 |
VA Doubtful or disputed receivables | 79 690.00 | | 79 690.00 | 79 690.00 |
VB VAT | 130 103.00 | 130 103.00 | | 130 103.00 |
VG Loans with a maturity of up to one year at origin | 2 766.00 | 2 766.00 | | 2 766.00 |
VH Loans with a maturity of more than one year at origin | 76 213.00 | 41 312.00 | 34 900.00 | 76 213.00 |
VI Group and Associates | 597.00 | 597.00 | | 597.00 |
VJ Loans taken out during the year | 17 084.00 | | | 17 084.00 |
VK Loans repaid during the year | 50 251.00 | | | 50 251.00 |
VM Income taxes | 4 075.00 | 4 075.00 | | 4 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 545.00 | 35 545.00 | | 35 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 454.00 | 62 454.00 | | 62 454.00 |
VS Prepaid expenses | 10 405.00 | 10 405.00 | | 10 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 469.00 | 1 302 067.00 | 91 403.00 | 1 393 469.00 |
VW VAT | 203 175.00 | 203 175.00 | | 203 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 920.00 | 1 463 020.00 | 34 900.00 | 1 497 920.00 |
