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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 | 13 914.00 | 13 801.00 | 112.00 | 13 914.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 61 883.00 | 61 883.00 | | 61 883.00 |
AP Buildings | 15 839.00 | 14 301.00 | 1 538.00 | 15 839.00 |
AR Technical installations, industrial equipment and tools | 221 331.00 | 212 005.00 | 9 325.00 | 221 331.00 |
AT Other tangible assets | 180 657.00 | 157 928.00 | 22 728.00 | 180 657.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 514 639.00 | 459 920.00 | 54 719.00 | 514 639.00 |
BL Raw materials, supplies | 62 369.00 | | 62 369.00 | 62 369.00 |
BT Goods | 427 483.00 | | 427 483.00 | 427 483.00 |
BX Customers and related accounts | 161 756.00 | 6 291.00 | 155 465.00 | 161 756.00 |
BZ Other receivables | 21 332.00 | | 21 332.00 | 21 332.00 |
CF Cash and cash equivalents | 4 929.00 | | 4 929.00 | 4 929.00 |
CH Prepaid expenses | 4 827.00 | | 4 827.00 | 4 827.00 |
CJ TOTAL (II) | 682 698.00 | 6 291.00 | 676 407.00 | 682 698.00 |
CO Grand total (0 to V) | 1 197 338.00 | 466 211.00 | 731 126.00 | 1 197 338.00 |
CP Shares due in less than one year | 1 014.00 | | | 1 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 564.00 | 148 564.00 | | 148 564.00 |
DH Retained earnings | -34 602.00 | | | -34 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 112.00 | -34 602.00 | | -22 112.00 |
DL TOTAL (I) | 102 849.00 | 124 962.00 | | 102 849.00 |
DU Loans and Debts from Credit Institutions (3) | 227 485.00 | 156 614.00 | | 227 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 748.00 | 47 498.00 | | 26 748.00 |
DW Advances and down payments received on current orders | 3 610.00 | 6 454.00 | | 3 610.00 |
DX Trade payables and related accounts | 149 916.00 | 189 898.00 | | 149 916.00 |
DY Tax and social security liabilities | 93 832.00 | 71 509.00 | | 93 832.00 |
EA Other liabilities | 126 684.00 | 135 209.00 | | 126 684.00 |
EC TOTAL (IV) | 628 276.00 | 607 184.00 | | 628 276.00 |
EE Grand total (I to V) | 731 126.00 | 732 147.00 | | 731 126.00 |
EI Including equity loans | 26 748.00 | | | 26 748.00 |
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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 | 506 927.00 | | 9 086.00 | 506 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 014.00 | |
I4 DECREASES Grand Total | | 1 374.00 | 514 639.00 | |
IO DECREASES Total including other intangible assets | | | 95 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 374.00 | 417 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 797.00 | | 5 000.00 | 90 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 116.00 | | 4 086.00 | 415 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014.00 | | | 1 014.00 |
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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 | 433 087.00 | 28 207.00 | 1 374.00 | 433 087.00 |
PE DEPRECIATION Total including other intangible assets | 68 017.00 | 7 668.00 | | 68 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 070.00 | 20 539.00 | 1 374.00 | 365 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 444.00 | 1 847.00 | | 4 444.00 |
7B Total provisions for depreciation | 4 444.00 | 1 847.00 | | 4 444.00 |
7C Grand total | 4 444.00 | 1 847.00 | | 4 444.00 |
UE of which provisions and reversals: - Operating | | 1 847.00 | | |
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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 | 149 916.00 | 149 916.00 | | 149 916.00 |
8C Staff and Related Accounts | 49 776.00 | 49 776.00 | | 49 776.00 |
8D Social Security and Other Social Organizations | 27 954.00 | 27 954.00 | | 27 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 684.00 | 126 684.00 | | 126 684.00 |
UT Other financial assets | 1 014.00 | 1 014.00 | | 1 014.00 |
UX Other trade receivables | 152 251.00 | 152 251.00 | | 152 251.00 |
UZ Social Security, other social security organizations | 2 450.00 | 2 450.00 | | 2 450.00 |
VA Doubtful or disputed receivables | 9 505.00 | 9 505.00 | | 9 505.00 |
VB VAT | 16 913.00 | 16 913.00 | | 16 913.00 |
VG Loans with a maturity of up to one year at origin | 25 026.00 | 25 026.00 | | 25 026.00 |
VH Loans with a maturity of more than one year at origin | 202 443.00 | 50 498.00 | 146 419.00 | 202 443.00 |
VI Group and Associates | 26 749.00 | 26 749.00 | | 26 749.00 |
VJ Loans taken out during the year | 162 794.00 | | | 162 794.00 |
VK Loans repaid during the year | 16 977.00 | | | 16 977.00 |
VM Income taxes | 1 461.00 | 1 461.00 | | 1 461.00 |
VP Miscellaneous | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 502.00 | 4 502.00 | | 4 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 4 828.00 | 4 828.00 | | 4 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 931.00 | 188 931.00 | | 188 931.00 |
VW VAT | 11 600.00 | 11 600.00 | | 11 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 650.00 | 472 705.00 | 146 419.00 | 624 650.00 |
