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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
AH Goodwill | 4 100.00 | | 4 100.00 | 4 100.00 |
AP Buildings | 57 490.00 | 38 063.00 | 19 427.00 | 57 490.00 |
AR Technical installations, industrial equipment and tools | 120 603.00 | 97 717.00 | 22 886.00 | 120 603.00 |
AT Other tangible assets | 141 381.00 | 48 925.00 | 92 456.00 | 141 381.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BF Loans | 5 137.00 | | 5 137.00 | 5 137.00 |
BH Other financial assets | 4 432.00 | | 4 432.00 | 4 432.00 |
BJ TOTAL (I) | 335 317.00 | 186 539.00 | 148 777.00 | 335 317.00 |
BL Raw materials, supplies | 71 843.00 | | 71 843.00 | 71 843.00 |
BN Goods in progress | 72 029.00 | | 72 029.00 | 72 029.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 163 799.00 | 8 250.00 | 155 549.00 | 163 799.00 |
BZ Other receivables | 11 148.00 | | 11 148.00 | 11 148.00 |
CF Cash and cash equivalents | 49 317.00 | | 49 317.00 | 49 317.00 |
CH Prepaid expenses | 8 758.00 | | 8 758.00 | 8 758.00 |
CJ TOTAL (II) | 377 089.00 | 8 250.00 | 368 839.00 | 377 089.00 |
CO Grand total (0 to V) | 712 407.00 | 194 789.00 | 517 617.00 | 712 407.00 |
CS Evaluated investments - equity method | 257.00 | | 257.00 | 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DG Other reserves | 125 045.00 | 167 823.00 | | 125 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 508.00 | -42 777.00 | | -52 508.00 |
DL TOTAL (I) | 81 557.00 | 134 065.00 | | 81 557.00 |
DU Loans and Debts from Credit Institutions (3) | 226 819.00 | 133 285.00 | | 226 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 761.00 | 3 427.00 | | 7 761.00 |
DW Advances and down payments received on current orders | 59 000.00 | 54 800.00 | | 59 000.00 |
DX Trade payables and related accounts | 64 311.00 | 47 335.00 | | 64 311.00 |
DY Tax and social security liabilities | 72 789.00 | 91 629.00 | | 72 789.00 |
EA Other liabilities | 3 035.00 | 12 335.00 | | 3 035.00 |
EB Prepaid income (2) | 2 342.00 | 2 342.00 | | 2 342.00 |
EC TOTAL (IV) | 436 060.00 | 345 156.00 | | 436 060.00 |
EE Grand total (I to V) | 517 617.00 | 479 221.00 | | 517 617.00 |
EG Accrued income and payables due within one year | 249 546.00 | 322 515.00 | | 249 546.00 |
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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 | 250 566.00 | | 96 708.00 | 250 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 908.00 | |
I4 DECREASES Grand Total | | 11 956.00 | 335 318.00 | |
IO DECREASES Total including other intangible assets | | | 5 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 956.00 | 319 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 934.00 | | | 5 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 711.00 | | 90 720.00 | 240 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 921.00 | | 5 988.00 | 3 921.00 |
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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 | 174 170.00 | 22 944.00 | 10 574.00 | 174 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 336.00 | 22 944.00 | 10 574.00 | 172 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 485.00 | 485.00 | | 485.00 |
8B Suppliers and Related Accounts | 64 311.00 | 64 311.00 | | 64 311.00 |
8C Staff and Related Accounts | 19 458.00 | 19 458.00 | | 19 458.00 |
8D Social Security and Other Social Organizations | 40 597.00 | 40 597.00 | | 40 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 036.00 | 62 036.00 | | 62 036.00 |
8L Deferred income | 2 343.00 | 2 343.00 | | 2 343.00 |
UP Loans | 5 138.00 | | 5 138.00 | 5 138.00 |
UT Other financial assets | 4 432.00 | | 4 432.00 | 4 432.00 |
UX Other trade receivables | 143 953.00 | 143 953.00 | | 143 953.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 19 846.00 | | 19 846.00 | 19 846.00 |
VB VAT | 8 584.00 | 8 584.00 | | 8 584.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 225 842.00 | 39 328.00 | 134 109.00 | 225 842.00 |
VI Group and Associates | 7 277.00 | 7 277.00 | | 7 277.00 |
VJ Loans taken out during the year | 122 125.00 | | | 122 125.00 |
VK Loans repaid during the year | 29 824.00 | | | 29 824.00 |
VN Other taxes, similar payments | 2 024.00 | 2 024.00 | | 2 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 8 758.00 | 8 758.00 | | 8 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 470.00 | 164 054.00 | 29 416.00 | 193 470.00 |
VW VAT | 10 488.00 | 10 488.00 | | 10 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 061.00 | 249 546.00 | 134 109.00 | 436 061.00 |
