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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 6 464.00 | | 6 464.00 | 6 464.00 |
AR Technical installations, industrial equipment and tools | 230 520.00 | 226 978.00 | 3 542.00 | 230 520.00 |
AT Other tangible assets | 175 958.00 | 148 876.00 | 27 082.00 | 175 958.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 4 824.00 | | 4 824.00 | 4 824.00 |
BJ TOTAL (I) | 432 804.00 | 375 854.00 | 56 951.00 | 432 804.00 |
BL Raw materials, supplies | 353 971.00 | | 353 971.00 | 353 971.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 541 810.00 | | 541 810.00 | 541 810.00 |
BX Customers and related accounts | 40 863.00 | 1 142.00 | 39 720.00 | 40 863.00 |
BZ Other receivables | 18 352.00 | | 18 352.00 | 18 352.00 |
CF Cash and cash equivalents | 1 086.00 | | 1 086.00 | 1 086.00 |
CH Prepaid expenses | 9 371.00 | | 9 371.00 | 9 371.00 |
CJ TOTAL (II) | 965 452.00 | 1 142.00 | 964 310.00 | 965 452.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 398 256.00 | 376 996.00 | 1 021 260.00 | 1 398 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 302 585.00 | 302 585.00 | | 302 585.00 |
DL TOTAL (I) | 321 285.00 | 321 285.00 | | 321 285.00 |
DU Loans and Debts from Credit Institutions (3) | 175 108.00 | 94 361.00 | | 175 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 241.00 | 191 580.00 | | 181 241.00 |
DW Advances and down payments received on current orders | 31 637.00 | 63 149.00 | | 31 637.00 |
DX Trade payables and related accounts | 225 770.00 | 321 925.00 | | 225 770.00 |
DY Tax and social security liabilities | 86 220.00 | 107 734.00 | | 86 220.00 |
EC TOTAL (IV) | 699 976.00 | 778 749.00 | | 699 976.00 |
EE Grand total (I to V) | 1 021 260.00 | 1 100 033.00 | | 1 021 260.00 |
EG Accrued income and payables due within one year | 563 760.00 | 703 757.00 | | 563 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 261.00 | 67 734.00 | | 63 261.00 |
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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 | 500 251.00 | | 800.00 | 500 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 823.00 | 4 863.00 | |
I4 DECREASES Grand Total | | 68 247.00 | 432 804.00 | |
IO DECREASES Total including other intangible assets | | | 21 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 424.00 | 406 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 464.00 | | | 21 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 902.00 | | | 470 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 885.00 | | 800.00 | 7 885.00 |
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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 | 410 428.00 | 29 850.00 | 64 424.00 | 410 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 428.00 | 29 850.00 | 64 424.00 | 410 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 142.00 | | | 1 142.00 |
7B Total provisions for depreciation | 1 142.00 | | | 1 142.00 |
7C Grand total | 1 142.00 | | | 1 142.00 |
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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 | 225 770.00 | 225 770.00 | | 225 770.00 |
8C Staff and Related Accounts | 29 387.00 | 29 387.00 | | 29 387.00 |
8D Social Security and Other Social Organizations | 10 658.00 | 10 658.00 | | 10 658.00 |
UT Other financial assets | 4 824.00 | | 4 824.00 | 4 824.00 |
UX Other trade receivables | 39 494.00 | 39 494.00 | | 39 494.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
UZ Social Security, other social security organizations | 7 010.00 | 7 010.00 | | 7 010.00 |
VA Doubtful or disputed receivables | 1 369.00 | | 1 369.00 | 1 369.00 |
VB VAT | 10 930.00 | 10 930.00 | | 10 930.00 |
VG Loans with a maturity of up to one year at origin | 63 261.00 | 63 261.00 | | 63 261.00 |
VH Loans with a maturity of more than one year at origin | 111 847.00 | 7 268.00 | 104 579.00 | 111 847.00 |
VI Group and Associates | 181 241.00 | 181 241.00 | | 181 241.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 770.00 | | | 14 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 248.00 | 20 248.00 | | 20 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 9 371.00 | 9 371.00 | | 9 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 409.00 | 67 216.00 | 6 193.00 | 73 409.00 |
VW VAT | 25 927.00 | 25 927.00 | | 25 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 339.00 | 563 760.00 | 104 579.00 | 668 339.00 |
