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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 | 8 104.00 | 8 104.00 | | 8 104.00 |
AP Buildings | 102 745.00 | 102 465.00 | 279.00 | 102 745.00 |
AR Technical installations, industrial equipment and tools | 468 569.00 | 443 091.00 | 25 478.00 | 468 569.00 |
AT Other tangible assets | 398 609.00 | 322 356.00 | 76 253.00 | 398 609.00 |
BJ TOTAL (I) | 978 304.00 | 876 016.00 | 102 287.00 | 978 304.00 |
BL Raw materials, supplies | 178 672.00 | | 178 672.00 | 178 672.00 |
BN Goods in progress | 59 800.00 | | 59 800.00 | 59 800.00 |
BX Customers and related accounts | 154 776.00 | | 154 776.00 | 154 776.00 |
BZ Other receivables | 4 667.00 | | 4 667.00 | 4 667.00 |
CD Marketable securities | 100 189.00 | | 100 189.00 | 100 189.00 |
CF Cash and cash equivalents | 159 729.00 | | 159 729.00 | 159 729.00 |
CH Prepaid expenses | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 663 139.00 | | 663 139.00 | 663 139.00 |
CO Grand total (0 to V) | 1 641 444.00 | 876 016.00 | 765 427.00 | 1 641 444.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 275 000.00 | | | 275 000.00 |
DH Retained earnings | 2 131.00 | | | 2 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 382.00 | | | -13 382.00 |
DJ Investment subsidies | 398.00 | | | 398.00 |
DK Regulated provisions | 314.00 | | | 314.00 |
DL TOTAL (I) | 345 961.00 | | | 345 961.00 |
DU Loans and Debts from Credit Institutions (3) | 189 070.00 | | | 189 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620.00 | | | 1 620.00 |
DW Advances and down payments received on current orders | 1 046.00 | | | 1 046.00 |
DX Trade payables and related accounts | 139 383.00 | | | 139 383.00 |
DY Tax and social security liabilities | 87 916.00 | | | 87 916.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 419 466.00 | | | 419 466.00 |
EE Grand total (I to V) | 765 427.00 | | | 765 427.00 |
EG Accrued income and payables due within one year | 249 459.00 | | | 249 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 958 004.00 | | 29 696.00 | 958 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 276.00 | |
I4 DECREASES Grand Total | | 9 396.00 | 978 304.00 | |
IO DECREASES Total including other intangible assets | | | 8 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 196.00 | 969 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 104.00 | | | 8 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 423.00 | | 29 696.00 | 948 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476.00 | | | 1 476.00 |
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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 | 820 976.00 | 63 027.00 | 7 987.00 | 820 976.00 |
PE DEPRECIATION Total including other intangible assets | 7 537.00 | 566.00 | | 7 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 439.00 | 62 460.00 | 7 987.00 | 813 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 859.00 | 210.00 | 755.00 | 859.00 |
7C Grand total | 859.00 | 210.00 | 755.00 | 859.00 |
UJ - Exceptional | | 210.00 | 755.00 | |
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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 | 139 383.00 | 139 383.00 | | 139 383.00 |
8C Staff and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
8D Social Security and Other Social Organizations | 50 556.00 | 50 556.00 | | 50 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UX Other trade receivables | 154 776.00 | 154 776.00 | | 154 776.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 189 008.00 | 20 048.00 | 168 960.00 | 189 008.00 |
VI Group and Associates | 1 620.00 | 1 620.00 | | 1 620.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 793.00 | | | 21 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 5 305.00 | 5 305.00 | | 5 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 748.00 | 164 748.00 | | 164 748.00 |
VW VAT | 34 400.00 | 34 400.00 | | 34 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 419.00 | 249 459.00 | 168 960.00 | 418 419.00 |
