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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 363.00 | 33 367.00 | 3 996.00 | 37 363.00 |
AR Technical installations, industrial equipment and tools | 28 205.00 | 24 240.00 | 3 965.00 | 28 205.00 |
AT Other tangible assets | 680 160.00 | 621 161.00 | 58 999.00 | 680 160.00 |
BD Other fixed assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 753 372.00 | 678 768.00 | 74 604.00 | 753 372.00 |
BT Goods | 125 750.00 | 1 947.00 | 123 803.00 | 125 750.00 |
BV Advances and down payments on orders | 13 799.00 | | 13 799.00 | 13 799.00 |
BX Customers and related accounts | 759.00 | | 759.00 | 759.00 |
BZ Other receivables | 115 357.00 | | 115 357.00 | 115 357.00 |
CF Cash and cash equivalents | 104 851.00 | | 104 851.00 | 104 851.00 |
CH Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
CJ TOTAL (II) | 365 519.00 | 1 947.00 | 363 572.00 | 365 519.00 |
CO Grand total (0 to V) | 1 118 890.00 | 680 715.00 | 438 176.00 | 1 118 890.00 |
CR Shares due in more than one year | 102 368.00 | | | 102 368.00 |
CU Other investments | 632.00 | | 632.00 | 632.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 898.00 | 22 829.00 | | -3 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 813.00 | -26 727.00 | | -58 813.00 |
DL TOTAL (I) | -34 326.00 | 24 487.00 | | -34 326.00 |
DP Provisions for Risks | 13 799.00 | 13 799.00 | | 13 799.00 |
DR TOTAL (IV) | 13 799.00 | 13 799.00 | | 13 799.00 |
DU Loans and Debts from Credit Institutions (3) | 100 254.00 | 66.00 | | 100 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 407.00 | 15 227.00 | | 15 407.00 |
DX Trade payables and related accounts | 275 817.00 | 361 591.00 | | 275 817.00 |
DY Tax and social security liabilities | 67 225.00 | 79 477.00 | | 67 225.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 458 703.00 | 456 372.00 | | 458 703.00 |
EE Grand total (I to V) | 438 176.00 | 494 658.00 | | 438 176.00 |
EG Accrued income and payables due within one year | 343 475.00 | 441 343.00 | | 343 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 66.00 | | 86.00 |
EI Including equity loans | 15 407.00 | | | 15 407.00 |
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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 | 750 115.00 | | 3 257.00 | 750 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 645.00 | |
I4 DECREASES Grand Total | | | 753 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 479.00 | | 3 249.00 | 742 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 637.00 | | 8.00 | 7 637.00 |
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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 | 640 408.00 | 38 360.00 | | 640 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 408.00 | 38 360.00 | | 640 408.00 |
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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 | 13 799.00 | | | 13 799.00 |
6N Inventories and work in progress | 1 947.00 | | | 1 947.00 |
7B Total provisions for depreciation | 1 947.00 | | | 1 947.00 |
7C Grand total | 15 746.00 | | | 15 746.00 |
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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 | 275 817.00 | 275 817.00 | | 275 817.00 |
8C Staff and Related Accounts | 21 221.00 | 21 221.00 | | 21 221.00 |
8D Social Security and Other Social Organizations | 33 455.00 | 33 455.00 | | 33 455.00 |
UT Other financial assets | 982.00 | | 982.00 | 982.00 |
UX Other trade receivables | 759.00 | 759.00 | | 759.00 |
UY Staff and related accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
UZ Social Security, other social security organizations | 2 412.00 | 2 412.00 | | 2 412.00 |
VB VAT | 6 518.00 | 6 518.00 | | 6 518.00 |
VC Group and associates | 102 368.00 | | 102 368.00 | 102 368.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 100 168.00 | 168.00 | 100 000.00 | 100 168.00 |
VI Group and Associates | 15 407.00 | 180.00 | 15 227.00 | 15 407.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 948.00 | 2 948.00 | | 2 948.00 |
VS Prepaid expenses | 5 003.00 | 5 003.00 | | 5 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 101.00 | 18 750.00 | 103 350.00 | 122 101.00 |
VW VAT | 12 182.00 | 12 182.00 | | 12 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 703.00 | 343 475.00 | 115 227.00 | 458 703.00 |
