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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 | 7 515.00 | 5 953.00 | 1 561.00 | 7 515.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AR Technical installations, industrial equipment and tools | 146 981.00 | 132 094.00 | 14 887.00 | 146 981.00 |
AT Other tangible assets | 293 155.00 | 240 057.00 | 53 097.00 | 293 155.00 |
BH Other financial assets | 3 639.00 | | 3 639.00 | 3 639.00 |
BJ TOTAL (I) | 738 369.00 | 378 105.00 | 360 264.00 | 738 369.00 |
BL Raw materials, supplies | 187 152.00 | | 187 152.00 | 187 152.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 238 084.00 | | 238 084.00 | 238 084.00 |
BZ Other receivables | 28 678.00 | | 28 678.00 | 28 678.00 |
CD Marketable securities | 15 810.00 | | 15 810.00 | 15 810.00 |
CF Cash and cash equivalents | 169 546.00 | | 169 546.00 | 169 546.00 |
CH Prepaid expenses | 12 662.00 | | 12 662.00 | 12 662.00 |
CJ TOTAL (II) | 652 275.00 | | 652 275.00 | 652 275.00 |
CO Grand total (0 to V) | 1 390 644.00 | 378 105.00 | 1 012 539.00 | 1 390 644.00 |
CP Shares due in less than one year | 3 639.00 | | | 3 639.00 |
CR Shares due in more than one year | 3 639.00 | | | 3 639.00 |
CU Other investments | 5 080.00 | | 5 080.00 | 5 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 460.00 | 4 692.00 | | 6 460.00 |
DG Other reserves | 173 426.00 | 139 850.00 | | 173 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 732.00 | 35 344.00 | | -24 732.00 |
DJ Investment subsidies | 1 712.00 | 2 473.00 | | 1 712.00 |
DL TOTAL (I) | 406 866.00 | 432 359.00 | | 406 866.00 |
DU Loans and Debts from Credit Institutions (3) | 109 888.00 | 32 447.00 | | 109 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 852.00 | 139 486.00 | | 107 852.00 |
DW Advances and down payments received on current orders | 2 017.00 | | | 2 017.00 |
DX Trade payables and related accounts | 257 816.00 | 279 286.00 | | 257 816.00 |
DY Tax and social security liabilities | 117 843.00 | 136 363.00 | | 117 843.00 |
EA Other liabilities | 10 258.00 | 20 592.00 | | 10 258.00 |
EC TOTAL (IV) | 605 673.00 | 608 173.00 | | 605 673.00 |
EE Grand total (I to V) | 1 012 539.00 | 1 040 532.00 | | 1 012 539.00 |
EG Accrued income and payables due within one year | 577 550.00 | 593 464.00 | | 577 550.00 |
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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 | 687 022.00 | | 52 067.00 | 687 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 8 719.00 | |
I4 DECREASES Grand Total | | 720.00 | 738 369.00 | |
IO DECREASES Total including other intangible assets | | | 289 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 995.00 | | 1 520.00 | 287 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 589.00 | | 50 547.00 | 389 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 439.00 | | | 9 439.00 |
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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 | 337 946.00 | 40 159.00 | | 337 946.00 |
PE DEPRECIATION Total including other intangible assets | 3 747.00 | 2 206.00 | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 199.00 | 37 953.00 | | 334 199.00 |
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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 | 257 816.00 | 257 816.00 | | 257 816.00 |
8C Staff and Related Accounts | 34 232.00 | 34 232.00 | | 34 232.00 |
8D Social Security and Other Social Organizations | 46 881.00 | 46 881.00 | | 46 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 258.00 | 10 258.00 | | 10 258.00 |
UT Other financial assets | 3 639.00 | 3 639.00 | | 3 639.00 |
UX Other trade receivables | 238 084.00 | 238 084.00 | | 238 084.00 |
UZ Social Security, other social security organizations | 6 721.00 | 6 721.00 | | 6 721.00 |
VB VAT | 14 409.00 | 14 409.00 | | 14 409.00 |
VG Loans with a maturity of up to one year at origin | 109 888.00 | 81 765.00 | 28 123.00 | 109 888.00 |
VI Group and Associates | 107 852.00 | 107 852.00 | | 107 852.00 |
VJ Loans taken out during the year | 101 764.00 | | | 101 764.00 |
VK Loans repaid during the year | 24 328.00 | | | 24 328.00 |
VM Income taxes | 6 900.00 | 6 900.00 | | 6 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 395.00 | 3 395.00 | | 3 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VS Prepaid expenses | 12 662.00 | 12 662.00 | | 12 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 062.00 | 283 062.00 | | 283 062.00 |
VW VAT | 33 335.00 | 33 335.00 | | 33 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 657.00 | 575 534.00 | 28 123.00 | 603 657.00 |
