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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 203 497.00 | 169 992.00 | 33 505.00 | 203 497.00 |
AT Other tangible assets | 158 259.00 | 123 896.00 | 34 363.00 | 158 259.00 |
BD Other fixed assets | 3 182.00 | | 3 182.00 | 3 182.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 366 550.00 | 294 686.00 | 71 863.00 | 366 550.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 101 218.00 | | 101 218.00 | 101 218.00 |
BX Customers and related accounts | 137 816.00 | 2 652.00 | 135 163.00 | 137 816.00 |
BZ Other receivables | 214 293.00 | | 214 293.00 | 214 293.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 421 314.00 | | 421 314.00 | 421 314.00 |
CJ TOTAL (II) | 874 640.00 | 2 652.00 | 871 987.00 | 874 640.00 |
CO Grand total (0 to V) | 1 241 190.00 | 297 339.00 | 943 851.00 | 1 241 190.00 |
CU Other investments | 800.00 | 799.00 | 1.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 131 346.00 | 105 998.00 | | 131 346.00 |
DH Retained earnings | 38 254.00 | 38 254.00 | | 38 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 262.00 | 25 349.00 | | -28 262.00 |
DL TOTAL (I) | 153 439.00 | 181 700.00 | | 153 439.00 |
DU Loans and Debts from Credit Institutions (3) | 535 001.00 | 247 698.00 | | 535 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 207 109.00 | | 500.00 |
DX Trade payables and related accounts | 131 139.00 | 203 198.00 | | 131 139.00 |
DY Tax and social security liabilities | 82 557.00 | 102 165.00 | | 82 557.00 |
EA Other liabilities | 41 215.00 | 40 743.00 | | 41 215.00 |
EC TOTAL (IV) | 790 412.00 | 800 914.00 | | 790 412.00 |
EE Grand total (I to V) | 943 851.00 | 982 614.00 | | 943 851.00 |
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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 | 496 262.00 | | | 496 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 4 795.00 | |
I4 DECREASES Grand Total | | 129 712.00 | 366 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 712.00 | 361 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 468.00 | | | 401 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 795.00 | | | 94 795.00 |
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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 | 269 850.00 | 48 970.00 | 24 933.00 | 269 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 850.00 | 48 970.00 | 24 933.00 | 269 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 241.00 | 1 378.00 | 4 966.00 | 6 241.00 |
6X Other provisions for depreciation | 22 924.00 | | 22 924.00 | 22 924.00 |
7B Total provisions for depreciation | 29 165.00 | 2 177.00 | 27 890.00 | 29 165.00 |
7C Grand total | 29 165.00 | 2 177.00 | 27 890.00 | 29 165.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 377.00 | 4 966.00 | |
UG - Financial | | 799.00 | 22 924.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 131 139.00 | 131 139.00 | | 131 139.00 |
8C Staff and Related Accounts | 39 936.00 | 39 936.00 | | 39 936.00 |
8D Social Security and Other Social Organizations | 33 834.00 | 33 834.00 | | 33 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 215.00 | 41 215.00 | | 41 215.00 |
UT Other financial assets | 813.00 | | 813.00 | 813.00 |
UX Other trade receivables | 134 640.00 | 134 640.00 | | 134 640.00 |
UY Staff and related accounts | 20 182.00 | 20 182.00 | | 20 182.00 |
UZ Social Security, other social security organizations | 476.00 | 476.00 | | 476.00 |
VA Doubtful or disputed receivables | 3 176.00 | 3 176.00 | | 3 176.00 |
VB VAT | 7 459.00 | 7 459.00 | | 7 459.00 |
VC Group and associates | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 535 001.00 | 102 684.00 | 432 317.00 | 535 001.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 117 839.00 | | | 117 839.00 |
VM Income taxes | 7 486.00 | 7 486.00 | | 7 486.00 |
VP Miscellaneous | 21 067.00 | 21 067.00 | | 21 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 438.00 | 157 438.00 | | 157 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 921.00 | 352 108.00 | 813.00 | 352 921.00 |
VW VAT | 6 645.00 | 6 645.00 | | 6 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 412.00 | 358 095.00 | 432 317.00 | 790 412.00 |
