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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 | 4 822.00 | 4 822.00 | | 4 822.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 94 043.00 | 94 043.00 | | 94 043.00 |
AR Technical installations, industrial equipment and tools | 194 688.00 | 166 565.00 | 28 123.00 | 194 688.00 |
AT Other tangible assets | 66 146.00 | 55 221.00 | 10 924.00 | 66 146.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 436 457.00 | 320 651.00 | 115 805.00 | 436 457.00 |
BN Goods in progress | 180 214.00 | | 180 214.00 | 180 214.00 |
BT Goods | 255 712.00 | 52 810.00 | 202 902.00 | 255 712.00 |
BX Customers and related accounts | 198 765.00 | 22 258.00 | 176 507.00 | 198 765.00 |
BZ Other receivables | 8 285.00 | | 8 285.00 | 8 285.00 |
CF Cash and cash equivalents | 7 560.00 | | 7 560.00 | 7 560.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 655 178.00 | 75 069.00 | 580 109.00 | 655 178.00 |
CO Grand total (0 to V) | 1 091 635.00 | 395 720.00 | 695 915.00 | 1 091 635.00 |
CP Shares due in less than one year | 533.00 | | | 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 375.00 | 114 375.00 | | 114 375.00 |
DD Legal reserve (1) | 11 438.00 | 11 438.00 | | 11 438.00 |
DG Other reserves | 193 490.00 | 178 430.00 | | 193 490.00 |
DH Retained earnings | | -34 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 665.00 | 49 953.00 | | -91 665.00 |
DL TOTAL (I) | 227 637.00 | 319 302.00 | | 227 637.00 |
DU Loans and Debts from Credit Institutions (3) | 95 927.00 | 37 896.00 | | 95 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 777.00 | 30 773.00 | | 30 777.00 |
DX Trade payables and related accounts | 271 013.00 | 307 622.00 | | 271 013.00 |
DY Tax and social security liabilities | 61 416.00 | 67 562.00 | | 61 416.00 |
EA Other liabilities | 9 146.00 | 2 723.00 | | 9 146.00 |
EC TOTAL (IV) | 468 278.00 | 446 577.00 | | 468 278.00 |
EE Grand total (I to V) | 695 915.00 | 765 879.00 | | 695 915.00 |
EG Accrued income and payables due within one year | 387 867.00 | 432 716.00 | | 387 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 368.00 | | |
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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 | 445 630.00 | | 15 270.00 | 445 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | 24 444.00 | 436 457.00 | |
IO DECREASES Total including other intangible assets | | | 81 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 444.00 | 354 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 047.00 | | | 81 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 050.00 | | 15 270.00 | 364 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
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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 | 331 960.00 | 10 956.00 | 22 264.00 | 331 960.00 |
PE DEPRECIATION Total including other intangible assets | 4 822.00 | | | 4 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 137.00 | 10 956.00 | 22 264.00 | 327 137.00 |
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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 | 42 748.00 | 52 810.00 | 42 748.00 | 42 748.00 |
6T Receivables | 22 258.00 | | | 22 258.00 |
7B Total provisions for depreciation | 65 006.00 | 52 810.00 | 42 748.00 | 65 006.00 |
7C Grand total | 65 006.00 | 52 810.00 | 42 748.00 | 65 006.00 |
UE of which provisions and reversals: - Operating | | 52 810.00 | 42 748.00 | |
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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 | 271 013.00 | 271 013.00 | | 271 013.00 |
8C Staff and Related Accounts | 19 320.00 | 19 320.00 | | 19 320.00 |
8D Social Security and Other Social Organizations | 26 536.00 | 26 536.00 | | 26 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 146.00 | 9 146.00 | | 9 146.00 |
UT Other financial assets | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 172 067.00 | 172 067.00 | | 172 067.00 |
UZ Social Security, other social security organizations | 3 225.00 | 3 225.00 | | 3 225.00 |
VA Doubtful or disputed receivables | 26 698.00 | 26 698.00 | | 26 698.00 |
VB VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VH Loans with a maturity of more than one year at origin | 95 927.00 | 15 516.00 | 76 339.00 | 95 927.00 |
VI Group and Associates | 30 777.00 | 30 777.00 | | 30 777.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 342.00 | 3 342.00 | | 3 342.00 |
VS Prepaid expenses | 4 642.00 | 4 642.00 | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 225.00 | 212 225.00 | | 212 225.00 |
VW VAT | 14 999.00 | 14 999.00 | | 14 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 278.00 | 387 867.00 | 76 339.00 | 468 278.00 |
