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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 | 30 245.00 | 28 174.00 | 2 071.00 | 30 245.00 |
AH Goodwill | 53 052.00 | 18 294.00 | 34 758.00 | 53 052.00 |
AP Buildings | 9 450.00 | 7 790.00 | 1 660.00 | 9 450.00 |
AR Technical installations, industrial equipment and tools | 430 014.00 | 392 520.00 | 37 494.00 | 430 014.00 |
AT Other tangible assets | 111 144.00 | 107 262.00 | 3 882.00 | 111 144.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 18 124.00 | | 18 124.00 | 18 124.00 |
BJ TOTAL (I) | 652 411.00 | 554 040.00 | 98 370.00 | 652 411.00 |
BL Raw materials, supplies | 169 934.00 | | 169 934.00 | 169 934.00 |
BN Goods in progress | 4 284.00 | | 4 284.00 | 4 284.00 |
BT Goods | 23 187.00 | | 23 187.00 | 23 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 445.00 | 2 088.00 | 65 357.00 | 67 445.00 |
BZ Other receivables | 5 654.00 | | 5 654.00 | 5 654.00 |
CF Cash and cash equivalents | 77 922.00 | | 77 922.00 | 77 922.00 |
CH Prepaid expenses | 6 466.00 | | 6 466.00 | 6 466.00 |
CJ TOTAL (II) | 354 892.00 | 2 088.00 | 352 804.00 | 354 892.00 |
CO Grand total (0 to V) | 1 007 303.00 | 556 129.00 | 451 175.00 | 1 007 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 3 357.00 | 3 357.00 | | 3 357.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 57 594.00 | 57 594.00 | | 57 594.00 |
DH Retained earnings | 30 667.00 | 63 059.00 | | 30 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 748.00 | -32 392.00 | | -16 748.00 |
DL TOTAL (I) | 158 717.00 | 175 465.00 | | 158 717.00 |
DU Loans and Debts from Credit Institutions (3) | 74 431.00 | 10 656.00 | | 74 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 402.00 | 10 477.00 | | 6 402.00 |
DX Trade payables and related accounts | 165 654.00 | 204 867.00 | | 165 654.00 |
DY Tax and social security liabilities | 40 297.00 | 43 412.00 | | 40 297.00 |
EA Other liabilities | 5 673.00 | 4 100.00 | | 5 673.00 |
EC TOTAL (IV) | 292 457.00 | 273 512.00 | | 292 457.00 |
EE Grand total (I to V) | 451 175.00 | 448 977.00 | | 451 175.00 |
EG Accrued income and payables due within one year | 292 457.00 | 269 274.00 | | 292 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 165.00 | | 189.00 |
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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 | 632 032.00 | | 18 278.00 | 632 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 505.00 | |
I4 DECREASES Grand Total | | | 652 411.00 | |
IO DECREASES Total including other intangible assets | | | 83 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 197.00 | | | 81 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 554.00 | | 16 054.00 | 534 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 281.00 | | 2 224.00 | 16 281.00 |
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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 | 540 770.00 | 13 242.00 | | 540 770.00 |
PE DEPRECIATION Total including other intangible assets | 46 439.00 | | | 46 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 331.00 | 13 242.00 | | 494 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 194.00 | | 106.00 | 2 194.00 |
7B Total provisions for depreciation | 2 194.00 | | 106.00 | 2 194.00 |
7C Grand total | 2 194.00 | | 106.00 | 2 194.00 |
UE of which provisions and reversals: - Operating | | | 106.00 | |
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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 | 165 654.00 | 165 654.00 | | 165 654.00 |
8C Staff and Related Accounts | 16 733.00 | 16 733.00 | | 16 733.00 |
8D Social Security and Other Social Organizations | 19 887.00 | 19 887.00 | | 19 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 673.00 | 5 673.00 | | 5 673.00 |
UT Other financial assets | 18 124.00 | 18 124.00 | | 18 124.00 |
UX Other trade receivables | 62 448.00 | 62 448.00 | | 62 448.00 |
UZ Social Security, other social security organizations | 1 393.00 | 1 393.00 | | 1 393.00 |
VA Doubtful or disputed receivables | 4 998.00 | 4 998.00 | | 4 998.00 |
VB VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VH Loans with a maturity of more than one year at origin | 74 431.00 | 74 431.00 | | 74 431.00 |
VI Group and Associates | 6 402.00 | 6 402.00 | | 6 402.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 6 244.00 | | | 6 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
VS Prepaid expenses | 6 466.00 | 6 466.00 | | 6 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 690.00 | 97 690.00 | | 97 690.00 |
VW VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 457.00 | 292 457.00 | | 292 457.00 |
