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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 | 20 122.00 | 18 917.00 | 1 205.00 | 20 122.00 |
AH Goodwill | 142 600.00 | | 142 600.00 | 142 600.00 |
AR Technical installations, industrial equipment and tools | 115 255.00 | 115 255.00 | | 115 255.00 |
AT Other tangible assets | 620 487.00 | 587 725.00 | 32 762.00 | 620 487.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 4 703.00 | | 4 703.00 | 4 703.00 |
BJ TOTAL (I) | 903 213.00 | 721 897.00 | 181 316.00 | 903 213.00 |
BL Raw materials, supplies | 42 476.00 | | 42 476.00 | 42 476.00 |
BN Goods in progress | 15 535.00 | | 15 535.00 | 15 535.00 |
BT Goods | 45 947.00 | | 45 947.00 | 45 947.00 |
BV Advances and down payments on orders | 754.00 | | 754.00 | 754.00 |
BX Customers and related accounts | 257 106.00 | 4 564.00 | 252 542.00 | 257 106.00 |
BZ Other receivables | 64 460.00 | | 64 460.00 | 64 460.00 |
CF Cash and cash equivalents | 39 605.00 | | 39 605.00 | 39 605.00 |
CH Prepaid expenses | 10 564.00 | | 10 564.00 | 10 564.00 |
CJ TOTAL (II) | 476 447.00 | 4 564.00 | 471 883.00 | 476 447.00 |
CO Grand total (0 to V) | 1 379 660.00 | 726 462.00 | 653 199.00 | 1 379 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 470.00 | 329 470.00 | | 329 470.00 |
DB Share, merger, contribution premiums, etc. | 42 902.00 | 42 902.00 | | 42 902.00 |
DD Legal reserve (1) | 30 229.00 | 30 229.00 | | 30 229.00 |
DH Retained earnings | -184 435.00 | -188 772.00 | | -184 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 369.00 | 4 337.00 | | -32 369.00 |
DL TOTAL (I) | 185 797.00 | 218 166.00 | | 185 797.00 |
DU Loans and Debts from Credit Institutions (3) | 180 800.00 | 68 006.00 | | 180 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 229.00 | | |
DW Advances and down payments received on current orders | 33 997.00 | 25 976.00 | | 33 997.00 |
DX Trade payables and related accounts | 127 172.00 | 116 274.00 | | 127 172.00 |
DY Tax and social security liabilities | 100 498.00 | 110 704.00 | | 100 498.00 |
EA Other liabilities | 1 218.00 | 601.00 | | 1 218.00 |
EB Prepaid income (2) | 23 717.00 | | | 23 717.00 |
EC TOTAL (IV) | 467 402.00 | 396 790.00 | | 467 402.00 |
EE Grand total (I to V) | 653 199.00 | 614 956.00 | | 653 199.00 |
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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 | 901 441.00 | 1 772.00 | | 901 441.00 |
I3 DECREASES Total Financial Fixed Assets | 4 749.00 | | | 4 749.00 |
I4 DECREASES Grand Total | 903 213.00 | | | 903 213.00 |
IO DECREASES Total including other intangible assets | 162 722.00 | | | 162 722.00 |
IY DECREASES Total Tangible Fixed Assets | 735 742.00 | | | 735 742.00 |
KD ACQUISITIONS Total including other intangible assets | 162 722.00 | | | 162 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 970.00 | 1 772.00 | | 733 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 749.00 | | | 4 749.00 |
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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 | 714 204.00 | 7 693.00 | | 714 204.00 |
PE DEPRECIATION Total including other intangible assets | 17 727.00 | 1 190.00 | | 17 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 477.00 | 6 503.00 | | 696 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 471.00 | | 11 907.00 | 16 471.00 |
7B Total provisions for depreciation | 16 471.00 | | 11 907.00 | 16 471.00 |
7C Grand total | 16 471.00 | | 11 907.00 | 16 471.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 11 907.00 | |
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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 | 127 172.00 | 127 172.00 | | 127 172.00 |
8C Staff and Related Accounts | 11 345.00 | 11 345.00 | | 11 345.00 |
8D Social Security and Other Social Organizations | 50 711.00 | 50 711.00 | | 50 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
8L Deferred income | 23 717.00 | 23 717.00 | | 23 717.00 |
UT Other financial assets | 4 703.00 | | 4 703.00 | 4 703.00 |
UX Other trade receivables | 251 623.00 | 251 623.00 | | 251 623.00 |
UZ Social Security, other social security organizations | 2 644.00 | 2 644.00 | | 2 644.00 |
VA Doubtful or disputed receivables | 5 483.00 | 5 483.00 | | 5 483.00 |
VB VAT | 7 334.00 | 7 334.00 | | 7 334.00 |
VC Group and associates | 242.00 | 242.00 | | 242.00 |
VG Loans with a maturity of up to one year at origin | 35 800.00 | 35 800.00 | | 35 800.00 |
VH Loans with a maturity of more than one year at origin | 145 000.00 | | | 145 000.00 |
VM Income taxes | 42 046.00 | 42 046.00 | | 42 046.00 |
VN Other taxes, similar payments | 526.00 | 526.00 | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 143.00 | 6 143.00 | | 6 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 668.00 | 11 668.00 | | 11 668.00 |
VS Prepaid expenses | 10 564.00 | 10 564.00 | | 10 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 834.00 | 332 130.00 | 4 703.00 | 336 834.00 |
VW VAT | 32 300.00 | 32 300.00 | | 32 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 405.00 | 288 405.00 | | 433 405.00 |
