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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 | 2 493.00 | 2 493.00 | | 2 493.00 |
AH Goodwill | 77 719.00 | | 77 719.00 | 77 719.00 |
AP Buildings | 259 590.00 | 167 128.00 | 92 463.00 | 259 590.00 |
AR Technical installations, industrial equipment and tools | 3 330 452.00 | 2 482 969.00 | 847 483.00 | 3 330 452.00 |
AT Other tangible assets | 83 242.00 | 43 858.00 | 39 384.00 | 83 242.00 |
BH Other financial assets | 4 815.00 | | 4 815.00 | 4 815.00 |
BJ TOTAL (I) | 4 685 237.00 | 2 696 448.00 | 1 988 788.00 | 4 685 237.00 |
BL Raw materials, supplies | 66 165.00 | | 66 165.00 | 66 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 699 531.00 | 18 634.00 | 680 897.00 | 699 531.00 |
BZ Other receivables | 159 973.00 | | 159 973.00 | 159 973.00 |
CD Marketable securities | 1 478.00 | | 1 478.00 | 1 478.00 |
CF Cash and cash equivalents | 366 622.00 | | 366 622.00 | 366 622.00 |
CH Prepaid expenses | 23 465.00 | | 23 465.00 | 23 465.00 |
CJ TOTAL (II) | 1 317 235.00 | 18 634.00 | 1 298 601.00 | 1 317 235.00 |
CO Grand total (0 to V) | 6 002 471.00 | 2 715 082.00 | 3 287 389.00 | 6 002 471.00 |
CU Other investments | 926 925.00 | | 926 925.00 | 926 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 896 400.00 | 896 400.00 | | 896 400.00 |
DD Legal reserve (1) | 8 440.00 | 8 440.00 | | 8 440.00 |
DG Other reserves | -1.00 | -1.00 | | -1.00 |
DH Retained earnings | -440 695.00 | -502 173.00 | | -440 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 548.00 | 61 478.00 | | -79 548.00 |
DL TOTAL (I) | 384 595.00 | 464 144.00 | | 384 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752 934.00 | 1 130 199.00 | | 1 752 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 246.00 | 72 633.00 | | 141 246.00 |
DX Trade payables and related accounts | 478 236.00 | 657 035.00 | | 478 236.00 |
DY Tax and social security liabilities | 482 623.00 | 428 757.00 | | 482 623.00 |
EA Other liabilities | 47 754.00 | 204 501.00 | | 47 754.00 |
EC TOTAL (IV) | 2 902 794.00 | 2 493 125.00 | | 2 902 794.00 |
EE Grand total (I to V) | 3 287 389.00 | 2 957 269.00 | | 3 287 389.00 |
EG Accrued income and payables due within one year | 1 633 244.00 | 1 869 260.00 | | 1 633 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 510.00 | | |
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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 | 4 755 540.00 | | 329 606.00 | 4 755 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931 741.00 | |
I4 DECREASES Grand Total | | 399 909.00 | 4 685 237.00 | |
IO DECREASES Total including other intangible assets | | | 80 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399 909.00 | 3 673 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 212.00 | | | 80 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 743 587.00 | | 329 606.00 | 3 743 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 741.00 | | | 931 741.00 |
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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 | 2 553 753.00 | 542 601.00 | 399 906.00 | 2 553 753.00 |
PE DEPRECIATION Total including other intangible assets | 2 493.00 | | | 2 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551 260.00 | 542 601.00 | 399 906.00 | 2 551 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 634.00 | | | 18 634.00 |
7B Total provisions for depreciation | 18 634.00 | | | 18 634.00 |
7C Grand total | 18 634.00 | | | 18 634.00 |
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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 | 39 246.00 | 39 246.00 | | 39 246.00 |
8B Suppliers and Related Accounts | 478 236.00 | 478 236.00 | | 478 236.00 |
8C Staff and Related Accounts | 177 993.00 | 177 993.00 | | 177 993.00 |
8D Social Security and Other Social Organizations | 122 841.00 | 122 841.00 | | 122 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 754.00 | 47 754.00 | | 47 754.00 |
UT Other financial assets | 4 815.00 | | 4 815.00 | 4 815.00 |
UX Other trade receivables | 677 170.00 | 677 170.00 | | 677 170.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
UZ Social Security, other social security organizations | 3 028.00 | 3 028.00 | | 3 028.00 |
VA Doubtful or disputed receivables | 22 361.00 | 22 361.00 | | 22 361.00 |
VB VAT | 38 189.00 | 38 189.00 | | 38 189.00 |
VG Loans with a maturity of up to one year at origin | 897 106.00 | 8 106.00 | 889 000.00 | 897 106.00 |
VH Loans with a maturity of more than one year at origin | 895 141.00 | 475 278.00 | 419 863.00 | 895 141.00 |
VI Group and Associates | 102 000.00 | 102 000.00 | | 102 000.00 |
VJ Loans taken out during the year | 889 000.00 | | | 889 000.00 |
VK Loans repaid during the year | 300 222.00 | | | 300 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 768.00 | 30 768.00 | | 30 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 543.00 | 118 543.00 | | 118 543.00 |
VS Prepaid expenses | 23 465.00 | 23 465.00 | | 23 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 785.00 | 882 970.00 | 4 815.00 | 887 785.00 |
VW VAT | 151 022.00 | 151 022.00 | | 151 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 942 107.00 | 1 633 244.00 | 1 308 863.00 | 2 942 107.00 |
