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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 | 12 741.00 | 10 675.00 | 2 067.00 | 12 741.00 |
AJ Other Intangible Assets | 19 917.00 | 16 173.00 | 3 744.00 | 19 917.00 |
AR Technical installations, industrial equipment and tools | 225 226.00 | 174 254.00 | 50 972.00 | 225 226.00 |
AT Other tangible assets | 111 066.00 | 73 914.00 | 37 152.00 | 111 066.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 372 650.00 | 275 016.00 | 97 634.00 | 372 650.00 |
BL Raw materials, supplies | 66 990.00 | | 66 990.00 | 66 990.00 |
BN Goods in progress | 56 640.00 | | 56 640.00 | 56 640.00 |
BX Customers and related accounts | 293 346.00 | 3 731.00 | 289 615.00 | 293 346.00 |
BZ Other receivables | 27 120.00 | | 27 120.00 | 27 120.00 |
CD Marketable securities | 54 490.00 | | 54 490.00 | 54 490.00 |
CF Cash and cash equivalents | 218 198.00 | | 218 198.00 | 218 198.00 |
CH Prepaid expenses | 14 934.00 | | 14 934.00 | 14 934.00 |
CJ TOTAL (II) | 731 718.00 | 3 731.00 | 727 987.00 | 731 718.00 |
CO Grand total (0 to V) | 1 104 368.00 | 278 747.00 | 825 621.00 | 1 104 368.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 490 366.00 | 425 037.00 | | 490 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 025.00 | 65 329.00 | | -21 025.00 |
DL TOTAL (I) | 551 841.00 | 572 866.00 | | 551 841.00 |
DU Loans and Debts from Credit Institutions (3) | 56 682.00 | 74 452.00 | | 56 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | 2 161.00 | | 2 244.00 |
DW Advances and down payments received on current orders | 2 440.00 | | | 2 440.00 |
DX Trade payables and related accounts | 139 912.00 | 119 329.00 | | 139 912.00 |
DY Tax and social security liabilities | 67 011.00 | 73 656.00 | | 67 011.00 |
DZ Fixed asset liabilities and related accounts | | 1 600.00 | | |
EA Other liabilities | 51.00 | 337.00 | | 51.00 |
EB Prepaid income (2) | 5 440.00 | 100.00 | | 5 440.00 |
EC TOTAL (IV) | 273 780.00 | 271 634.00 | | 273 780.00 |
EE Grand total (I to V) | 825 621.00 | 844 500.00 | | 825 621.00 |
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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 | 348 505.00 | | 24 145.00 | 348 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 372 650.00 | |
IO DECREASES Total including other intangible assets | | | 32 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 325.00 | | 2 333.00 | 30 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 479.00 | | 21 812.00 | 314 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 233 038.00 | 41 978.00 | | 233 038.00 |
PE DEPRECIATION Total including other intangible assets | 23 333.00 | 3 516.00 | | 23 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 705.00 | 38 462.00 | | 209 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 731.00 | | | 3 731.00 |
7B Total provisions for depreciation | 3 731.00 | | | 3 731.00 |
7C Grand total | 3 731.00 | | | 3 731.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 139 912.00 | 139 912.00 | | 139 912.00 |
8C Staff and Related Accounts | 32 912.00 | 32 912.00 | | 32 912.00 |
8D Social Security and Other Social Organizations | 23 218.00 | 23 218.00 | | 23 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
8L Deferred income | 5 440.00 | 5 440.00 | | 5 440.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 288 016.00 | 288 016.00 | | 288 016.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VA Doubtful or disputed receivables | 5 330.00 | 5 330.00 | | 5 330.00 |
VB VAT | 6 485.00 | 6 485.00 | | 6 485.00 |
VH Loans with a maturity of more than one year at origin | 56 377.00 | 42 054.00 | 14 323.00 | 56 377.00 |
VI Group and Associates | 2 244.00 | | 2 244.00 | 2 244.00 |
VJ Loans taken out during the year | 19 200.00 | | | 19 200.00 |
VK Loans repaid during the year | 36 972.00 | | | 36 972.00 |
VM Income taxes | 18 040.00 | 18 040.00 | | 18 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
VS Prepaid expenses | 14 934.00 | 14 934.00 | | 14 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 000.00 | 335 400.00 | 3 600.00 | 339 000.00 |
VW VAT | 8 464.00 | 8 464.00 | | 8 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 035.00 | 254 468.00 | 16 567.00 | 271 035.00 |
