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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 | 16 350.00 | 15 125.00 | 1 225.00 | 16 350.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 7 900.00 | | 7 900.00 | 7 900.00 |
AP Buildings | 237 822.00 | 159 306.00 | 78 516.00 | 237 822.00 |
AR Technical installations, industrial equipment and tools | 384 350.00 | 334 857.00 | 49 493.00 | 384 350.00 |
AT Other tangible assets | 86 829.00 | 53 999.00 | 32 830.00 | 86 829.00 |
BD Other fixed assets | 2 373.00 | | 2 373.00 | 2 373.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 758 918.00 | 563 288.00 | 195 631.00 | 758 918.00 |
BL Raw materials, supplies | 191 947.00 | | 191 947.00 | 191 947.00 |
BN Goods in progress | 88 243.00 | | 88 243.00 | 88 243.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 382 645.00 | 59 593.00 | 323 053.00 | 382 645.00 |
BZ Other receivables | 84 994.00 | | 84 994.00 | 84 994.00 |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CH Prepaid expenses | 8 146.00 | | 8 146.00 | 8 146.00 |
CJ TOTAL (II) | 756 570.00 | 59 593.00 | 696 978.00 | 756 570.00 |
CO Grand total (0 to V) | 1 515 489.00 | 622 880.00 | 892 609.00 | 1 515 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 287 228.00 | 271 808.00 | | 287 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 076.00 | 15 420.00 | | -137 076.00 |
DL TOTAL (I) | 158 537.00 | 295 613.00 | | 158 537.00 |
DU Loans and Debts from Credit Institutions (3) | 56 225.00 | 40 256.00 | | 56 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 879.00 | 89 969.00 | | 89 879.00 |
DW Advances and down payments received on current orders | 3 240.00 | | | 3 240.00 |
DX Trade payables and related accounts | 294 997.00 | 117 350.00 | | 294 997.00 |
DY Tax and social security liabilities | 265 706.00 | 185 029.00 | | 265 706.00 |
DZ Fixed asset liabilities and related accounts | 3 948.00 | | | 3 948.00 |
EA Other liabilities | 20 076.00 | 3 080.00 | | 20 076.00 |
EC TOTAL (IV) | 734 072.00 | 435 685.00 | | 734 072.00 |
EE Grand total (I to V) | 892 609.00 | 731 297.00 | | 892 609.00 |
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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 | 694 162.00 | | 64 757.00 | 694 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 758 918.00 | |
IO DECREASES Total including other intangible assets | | | 39 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 790.00 | | 2 427.00 | 36 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 595.00 | | 62 307.00 | 654 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 777.00 | | 23.00 | 2 777.00 |
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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 | 517 035.00 | 46 252.00 | | 517 035.00 |
PE DEPRECIATION Total including other intangible assets | 11 378.00 | 3 747.00 | | 11 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 657.00 | 42 505.00 | | 505 657.00 |
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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 | 294 997.00 | 294 997.00 | | 294 997.00 |
8C Staff and Related Accounts | 55 279.00 | 55 279.00 | | 55 279.00 |
8D Social Security and Other Social Organizations | 120 463.00 | 108 040.00 | 12 423.00 | 120 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 076.00 | 20 076.00 | | 20 076.00 |
UT Other financial assets | 427.00 | | 427.00 | 427.00 |
UX Other trade receivables | 311 158.00 | 311 158.00 | | 311 158.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
UZ Social Security, other social security organizations | -340.00 | -340.00 | | -340.00 |
VA Doubtful or disputed receivables | 71 488.00 | 71 488.00 | | 71 488.00 |
VB VAT | 16 686.00 | 16 686.00 | | 16 686.00 |
VC Group and associates | 23 729.00 | 23 729.00 | | 23 729.00 |
VG Loans with a maturity of up to one year at origin | 31 803.00 | 31 803.00 | | 31 803.00 |
VH Loans with a maturity of more than one year at origin | 24 374.00 | 15 230.00 | 9 144.00 | 24 374.00 |
VI Group and Associates | 89 879.00 | 89 879.00 | | 89 879.00 |
VK Loans repaid during the year | 15 421.00 | | | 15 421.00 |
VP Miscellaneous | 1 417.00 | 1 417.00 | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 178.00 | 8 178.00 | | 8 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 372.00 | 43 372.00 | | 43 372.00 |
VS Prepaid expenses | 8 146.00 | 8 146.00 | | 8 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 213.00 | 475 786.00 | 427.00 | 476 213.00 |
VW VAT | 81 787.00 | 81 787.00 | | 81 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 784.00 | 709 217.00 | 21 567.00 | 730 784.00 |
