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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 | 355 451.00 | 185 552.00 | 169 899.00 | 355 451.00 |
AR Technical installations, industrial equipment and tools | 33 494.00 | 22 663.00 | 10 831.00 | 33 494.00 |
AT Other tangible assets | 82 828.00 | 36 186.00 | 46 643.00 | 82 828.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 475 024.00 | 244 401.00 | 230 623.00 | 475 024.00 |
BL Raw materials, supplies | 336 965.00 | 11 185.00 | 325 780.00 | 336 965.00 |
BR Intermediate and finished products | 43 255.00 | | 43 255.00 | 43 255.00 |
BT Goods | 41 735.00 | | 41 735.00 | 41 735.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 141 820.00 | 1 012.00 | 140 808.00 | 141 820.00 |
BZ Other receivables | 22 636.00 | | 22 636.00 | 22 636.00 |
CF Cash and cash equivalents | 16 535.00 | | 16 535.00 | 16 535.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 609 250.00 | 12 198.00 | 597 053.00 | 609 250.00 |
CO Grand total (0 to V) | 1 084 274.00 | 256 598.00 | 827 676.00 | 1 084 274.00 |
CP Shares due in less than one year | 3 250.00 | | | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 530.00 | 91 530.00 | | 91 530.00 |
DD Legal reserve (1) | 9 153.00 | 9 153.00 | | 9 153.00 |
DG Other reserves | 87 192.00 | 97 961.00 | | 87 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 344.00 | -10 769.00 | | -74 344.00 |
DL TOTAL (I) | 113 531.00 | 187 875.00 | | 113 531.00 |
DU Loans and Debts from Credit Institutions (3) | 216 754.00 | 142 078.00 | | 216 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 360.00 | 25 578.00 | | 5 360.00 |
DW Advances and down payments received on current orders | 1 656.00 | 1 656.00 | | 1 656.00 |
DX Trade payables and related accounts | 105 216.00 | 156 388.00 | | 105 216.00 |
DY Tax and social security liabilities | 350 083.00 | 207 126.00 | | 350 083.00 |
EA Other liabilities | 35 076.00 | 57 231.00 | | 35 076.00 |
EC TOTAL (IV) | 714 144.00 | 590 058.00 | | 714 144.00 |
EE Grand total (I to V) | 827 676.00 | 777 933.00 | | 827 676.00 |
EG Accrued income and payables due within one year | 570 238.00 | 588 402.00 | | 570 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 696.00 | 61 320.00 | | 50 696.00 |
EI Including equity loans | 5 360.00 | | | 5 360.00 |
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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 | 437 484.00 | | 76 156.00 | 437 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 350.00 | 3 250.00 | |
I4 DECREASES Grand Total | | 38 616.00 | 475 024.00 | |
IO DECREASES Total including other intangible assets | | 14 685.00 | 355 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 582.00 | 116 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 880.00 | | 59 256.00 | 310 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 904.00 | | 16 000.00 | 120 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 900.00 | 5 700.00 |
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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 | 215 698.00 | 63 969.00 | 35 266.00 | 215 698.00 |
PE DEPRECIATION Total including other intangible assets | 146 015.00 | 54 222.00 | 14 685.00 | 146 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 683.00 | 9 748.00 | 20 582.00 | 69 683.00 |
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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 | 11 185.00 | | | 11 185.00 |
6T Receivables | 1 012.00 | | | 1 012.00 |
7B Total provisions for depreciation | 12 198.00 | | | 12 198.00 |
7C Grand total | 12 198.00 | | | 12 198.00 |
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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 | 105 216.00 | 105 216.00 | | 105 216.00 |
8C Staff and Related Accounts | 31 091.00 | 31 091.00 | | 31 091.00 |
8D Social Security and Other Social Organizations | 251 252.00 | 251 252.00 | | 251 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 076.00 | 35 076.00 | | 35 076.00 |
UT Other financial assets | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 140 146.00 | 140 146.00 | | 140 146.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
UZ Social Security, other social security organizations | 948.00 | 948.00 | | 948.00 |
VA Doubtful or disputed receivables | 1 674.00 | 1 674.00 | | 1 674.00 |
VB VAT | 14 610.00 | 14 610.00 | | 14 610.00 |
VG Loans with a maturity of up to one year at origin | 50 696.00 | 50 696.00 | | 50 696.00 |
VH Loans with a maturity of more than one year at origin | 166 057.00 | 23 807.00 | 135 922.00 | 166 057.00 |
VI Group and Associates | 5 360.00 | 5 360.00 | | 5 360.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 261.00 | | | 14 261.00 |
VM Income taxes | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 898.00 | 32 898.00 | | 32 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 613.00 | 5 613.00 | | 5 613.00 |
VS Prepaid expenses | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 010.00 | 170 010.00 | | 170 010.00 |
VW VAT | 34 842.00 | 34 842.00 | | 34 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 488.00 | 570 238.00 | 135 922.00 | 712 488.00 |
