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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 | 8 843.00 | 6 049.00 | 2 794.00 | 8 843.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 394 633.00 | 234 098.00 | 160 535.00 | 394 633.00 |
AR Technical installations, industrial equipment and tools | 225 417.00 | 186 713.00 | 38 703.00 | 225 417.00 |
AT Other tangible assets | 176 946.00 | 158 209.00 | 18 737.00 | 176 946.00 |
BF Loans | 58 398.00 | | 58 398.00 | 58 398.00 |
BH Other financial assets | 10 597.00 | | 10 597.00 | 10 597.00 |
BJ TOTAL (I) | 1 026 621.00 | 585 070.00 | 441 551.00 | 1 026 621.00 |
BT Goods | 614 367.00 | | 614 367.00 | 614 367.00 |
BV Advances and down payments on orders | 30 180.00 | | 30 180.00 | 30 180.00 |
BX Customers and related accounts | 203 627.00 | 79 592.00 | 124 035.00 | 203 627.00 |
BZ Other receivables | 2 464.00 | | 2 464.00 | 2 464.00 |
CD Marketable securities | 762 715.00 | 383 275.00 | 379 440.00 | 762 715.00 |
CF Cash and cash equivalents | 131 664.00 | | 131 664.00 | 131 664.00 |
CH Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
CJ TOTAL (II) | 1 749 675.00 | 462 867.00 | 1 286 809.00 | 1 749 675.00 |
CO Grand total (0 to V) | 2 776 297.00 | 1 047 936.00 | 1 728 360.00 | 2 776 297.00 |
CR Shares due in more than one year | 102 636.00 | | | 102 636.00 |
CU Other investments | 583.00 | | 583.00 | 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 876 221.00 | 845 122.00 | | 876 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 784.00 | 47 248.00 | | -218 784.00 |
DJ Investment subsidies | 3 983.00 | | | 3 983.00 |
DL TOTAL (I) | 793 419.00 | 1 024 371.00 | | 793 419.00 |
DU Loans and Debts from Credit Institutions (3) | 676 198.00 | 458 133.00 | | 676 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 816.00 | 61 016.00 | | 69 816.00 |
DW Advances and down payments received on current orders | 25 968.00 | 49 753.00 | | 25 968.00 |
DX Trade payables and related accounts | 97 504.00 | 47 115.00 | | 97 504.00 |
DY Tax and social security liabilities | 58 970.00 | 58 900.00 | | 58 970.00 |
EA Other liabilities | 6 484.00 | 12 920.00 | | 6 484.00 |
EC TOTAL (IV) | 934 941.00 | 687 837.00 | | 934 941.00 |
EE Grand total (I to V) | 1 728 360.00 | 1 712 208.00 | | 1 728 360.00 |
EG Accrued income and payables due within one year | 664 711.00 | 505 132.00 | | 664 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 899.00 | 276 790.00 | | 380 899.00 |
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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 | 1 008 211.00 | | 24 461.00 | 1 008 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | -749.00 | 900.00 | 69 578.00 | -749.00 |
I4 DECREASES Grand Total | -749.00 | 6 800.00 | 1 026 621.00 | -749.00 |
IO DECREASES Total including other intangible assets | | | 146 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 810 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 047.00 | | | 146 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 435.00 | | 14 461.00 | 802 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 729.00 | | 10 000.00 | 59 729.00 |
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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 | 541 248.00 | 49 873.00 | 5 900.00 | 541 248.00 |
PE DEPRECIATION Total including other intangible assets | 4 263.00 | 1 786.00 | | 4 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 985.00 | 48 087.00 | 5 900.00 | 536 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 144.00 | 14 992.00 | 544.00 | 65 144.00 |
6X Other provisions for depreciation | 228 137.00 | 383 275.00 | 228 138.00 | 228 137.00 |
7B Total provisions for depreciation | 293 281.00 | 398 267.00 | 228 682.00 | 293 281.00 |
7C Grand total | 293 281.00 | 398 267.00 | 228 682.00 | 293 281.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 149.00 | | |
UG - Financial | | 228 137.00 | | |
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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 | 61 000.00 | 61 000.00 | | 61 000.00 |
8B Suppliers and Related Accounts | 97 504.00 | 97 504.00 | | 97 504.00 |
8C Staff and Related Accounts | 22 783.00 | 22 783.00 | | 22 783.00 |
8D Social Security and Other Social Organizations | 20 889.00 | 20 889.00 | | 20 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 484.00 | 6 484.00 | | 6 484.00 |
UP Loans | 58 398.00 | | 58 398.00 | 58 398.00 |
UT Other financial assets | 10 597.00 | | 10 597.00 | 10 597.00 |
UX Other trade receivables | 100 992.00 | 100 992.00 | | 100 992.00 |
UZ Social Security, other social security organizations | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 102 636.00 | | 102 636.00 | 102 636.00 |
VB VAT | 2 374.00 | 2 374.00 | | 2 374.00 |
VG Loans with a maturity of up to one year at origin | 382 062.00 | 382 062.00 | | 382 062.00 |
VH Loans with a maturity of more than one year at origin | 293 128.00 | 49 875.00 | 240 241.00 | 293 128.00 |
VI Group and Associates | 8 816.00 | 8 816.00 | | 8 816.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 36 436.00 | | | 36 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 356.00 | 7 356.00 | | 7 356.00 |
VS Prepaid expenses | 4 658.00 | 4 658.00 | | 4 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 744.00 | 108 113.00 | 171 631.00 | 279 744.00 |
VW VAT | 7 943.00 | 7 943.00 | | 7 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 964.00 | 664 711.00 | 240 241.00 | 907 964.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
