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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 | 7 658.00 | 3 868.00 | 3 790.00 | 7 658.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 206 347.00 | 92 722.00 | 113 625.00 | 206 347.00 |
AR Technical installations, industrial equipment and tools | 246 550.00 | 154 294.00 | 92 256.00 | 246 550.00 |
AT Other tangible assets | 102 388.00 | 65 032.00 | 37 356.00 | 102 388.00 |
BH Other financial assets | 24 505.00 | | 24 505.00 | 24 505.00 |
BJ TOTAL (I) | 940 949.00 | 315 916.00 | 625 033.00 | 940 949.00 |
BL Raw materials, supplies | 273 329.00 | | 273 329.00 | 273 329.00 |
BN Goods in progress | 81 137.00 | | 81 137.00 | 81 137.00 |
BR Intermediate and finished products | 491 667.00 | 120 208.00 | 371 459.00 | 491 667.00 |
BX Customers and related accounts | 228 676.00 | 17 079.00 | 211 597.00 | 228 676.00 |
BZ Other receivables | 120 476.00 | | 120 476.00 | 120 476.00 |
CF Cash and cash equivalents | 131 749.00 | | 131 749.00 | 131 749.00 |
CH Prepaid expenses | 27 613.00 | | 27 613.00 | 27 613.00 |
CJ TOTAL (II) | 1 354 647.00 | 137 287.00 | 1 217 360.00 | 1 354 647.00 |
CO Grand total (0 to V) | 2 295 595.00 | 453 203.00 | 1 842 393.00 | 2 295 595.00 |
CU Other investments | 347 501.00 | | 347 501.00 | 347 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 420 000.00 | 420 000.00 | | 420 000.00 |
DC Revaluation differences | 33 400.00 | | | 33 400.00 |
DD Legal reserve (1) | 10 734.00 | 10 734.00 | | 10 734.00 |
DE Statutory or contractual reserves | 273 780.00 | 273 780.00 | | 273 780.00 |
DG Other reserves | | 274 819.00 | | |
DH Retained earnings | -661 758.00 | | | -661 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 690.00 | -936 577.00 | | 3 690.00 |
DL TOTAL (I) | 419 846.00 | 382 756.00 | | 419 846.00 |
DN Conditional advances | 234 203.00 | 260 125.00 | | 234 203.00 |
DO TOTAL (II) | 234 203.00 | 260 125.00 | | 234 203.00 |
DU Loans and Debts from Credit Institutions (3) | 448 168.00 | 369 020.00 | | 448 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 501.00 | | |
DW Advances and down payments received on current orders | | 40 000.00 | | |
DX Trade payables and related accounts | 372 501.00 | 697 046.00 | | 372 501.00 |
DY Tax and social security liabilities | 302 655.00 | 189 019.00 | | 302 655.00 |
EA Other liabilities | 65 020.00 | 98 142.00 | | 65 020.00 |
EC TOTAL (IV) | 1 188 344.00 | 1 413 729.00 | | 1 188 344.00 |
EE Grand total (I to V) | 1 842 393.00 | 2 056 610.00 | | 1 842 393.00 |
EG Accrued income and payables due within one year | 1 277 215.00 | 1 326 127.00 | | 1 277 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 205.00 | 221 903.00 | | 1 205.00 |
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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 | 905 413.00 | 33 400.00 | 32 381.00 | 905 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 006.00 | |
I4 DECREASES Grand Total | | 30 245.00 | 940 949.00 | |
IO DECREASES Total including other intangible assets | | | 220 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 245.00 | 348 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 305.00 | | 4 700.00 | 215 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 102.00 | 33 400.00 | 27 681.00 | 318 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 006.00 | | | 372 006.00 |
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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 | 260 500.00 | 85 457.00 | 30 041.00 | 260 500.00 |
PE DEPRECIATION Total including other intangible assets | 53 688.00 | 42 902.00 | | 53 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 812.00 | 42 555.00 | 30 041.00 | 206 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 000.00 | 90 208.00 | | 30 000.00 |
6T Receivables | 21 884.00 | 3 115.00 | 7 920.00 | 21 884.00 |
7B Total provisions for depreciation | 51 884.00 | 93 323.00 | 7 920.00 | 51 884.00 |
7C Grand total | 51 884.00 | 93 323.00 | 7 920.00 | 51 884.00 |
UE of which provisions and reversals: - Operating | | 93 323.00 | 7 920.00 | |
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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 | 372 501.00 | 372 501.00 | | 372 501.00 |
8C Staff and Related Accounts | 69 987.00 | 69 987.00 | | 69 987.00 |
8D Social Security and Other Social Organizations | 51 459.00 | 51 459.00 | | 51 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 020.00 | 65 020.00 | | 65 020.00 |
UT Other financial assets | 24 505.00 | | 24 505.00 | 24 505.00 |
UX Other trade receivables | 209 122.00 | 209 122.00 | | 209 122.00 |
UZ Social Security, other social security organizations | 1 533.00 | 1 533.00 | | 1 533.00 |
VA Doubtful or disputed receivables | 19 553.00 | 19 553.00 | | 19 553.00 |
VB VAT | 15 543.00 | 15 543.00 | | 15 543.00 |
VG Loans with a maturity of up to one year at origin | 313 556.00 | 193 556.00 | 60 000.00 | 313 556.00 |
VH Loans with a maturity of more than one year at origin | 444 740.00 | 444 740.00 | | 444 740.00 |
VJ Loans taken out during the year | 998 577.00 | | | 998 577.00 |
VK Loans repaid during the year | 726 101.00 | | | 726 101.00 |
VM Income taxes | 97 121.00 | 97 121.00 | | 97 121.00 |
VP Miscellaneous | 3 561.00 | 3 561.00 | | 3 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 016.00 | 67 759.00 | 101 257.00 | 169 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 718.00 | 2 718.00 | | 2 718.00 |
VS Prepaid expenses | 27 613.00 | 27 613.00 | | 27 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 270.00 | 376 765.00 | 24 505.00 | 401 270.00 |
VW VAT | 12 193.00 | 12 193.00 | | 12 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 472.00 | 1 277 215.00 | 161 257.00 | 1 498 472.00 |
