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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 | 46 863.00 | 44 796.00 | 2 067.00 | 46 863.00 |
AH Goodwill | 119 800.00 | | 119 800.00 | 119 800.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 1 156 056.00 | 875 622.00 | 280 434.00 | 1 156 056.00 |
AT Other tangible assets | 129 869.00 | 92 843.00 | 37 026.00 | 129 869.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 50 313.00 | | 50 313.00 | 50 313.00 |
BJ TOTAL (I) | 1 504 221.00 | 1 014 521.00 | 489 700.00 | 1 504 221.00 |
BL Raw materials, supplies | 148 842.00 | | 148 842.00 | 148 842.00 |
BN Goods in progress | 118 390.00 | | 118 390.00 | 118 390.00 |
BR Intermediate and finished products | 32 572.00 | | 32 572.00 | 32 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 542 956.00 | 20 109.00 | 522 847.00 | 542 956.00 |
BZ Other receivables | 43 821.00 | | 43 821.00 | 43 821.00 |
CF Cash and cash equivalents | 221 022.00 | | 221 022.00 | 221 022.00 |
CH Prepaid expenses | 11 608.00 | | 11 608.00 | 11 608.00 |
CJ TOTAL (II) | 1 119 211.00 | 20 109.00 | 1 099 102.00 | 1 119 211.00 |
CO Grand total (0 to V) | 2 623 431.00 | 1 034 630.00 | 1 588 802.00 | 2 623 431.00 |
CP Shares due in less than one year | 50 313.00 | | | 50 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 136 024.00 | 136 024.00 | | 136 024.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 277 851.00 | 277 851.00 | | 277 851.00 |
DH Retained earnings | -320 687.00 | -357 624.00 | | -320 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 224.00 | 36 937.00 | | -213 224.00 |
DL TOTAL (I) | 191 065.00 | 404 288.00 | | 191 065.00 |
DU Loans and Debts from Credit Institutions (3) | 770 689.00 | 920 605.00 | | 770 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 7 200.00 | | 2 400.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 439 815.00 | 372 227.00 | | 439 815.00 |
DY Tax and social security liabilities | 176 121.00 | 145 669.00 | | 176 121.00 |
EA Other liabilities | 8 533.00 | 7 743.00 | | 8 533.00 |
EB Prepaid income (2) | | 6 390.00 | | |
EC TOTAL (IV) | 1 397 737.00 | 1 459 833.00 | | 1 397 737.00 |
EE Grand total (I to V) | 1 588 802.00 | 1 864 121.00 | | 1 588 802.00 |
EG Accrued income and payables due within one year | 806 139.00 | 1 199 138.00 | | 806 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 645.00 | 59 568.00 | | 47 645.00 |
EI Including equity loans | 2 400.00 | | | 2 400.00 |
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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 | 1 438 640.00 | | 69 045.00 | 1 438 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 464.00 | 50 373.00 | |
I4 DECREASES Grand Total | | 3 464.00 | 1 504 221.00 | |
IO DECREASES Total including other intangible assets | | | 167 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 285 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 923.00 | | | 167 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 189.00 | | 68 735.00 | 1 220 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 527.00 | | 309.00 | 50 527.00 |
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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 | 906 309.00 | 111 212.00 | 3 000.00 | 906 309.00 |
PE DEPRECIATION Total including other intangible assets | 42 466.00 | 3 590.00 | | 42 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 843.00 | 107 622.00 | 3 000.00 | 863 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 378.00 | 4 429.00 | 698.00 | 16 378.00 |
7B Total provisions for depreciation | 16 378.00 | 4 429.00 | 698.00 | 16 378.00 |
7C Grand total | 16 378.00 | 4 429.00 | 698.00 | 16 378.00 |
UE of which provisions and reversals: - Operating | | 4 429.00 | 698.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 439 815.00 | 439 815.00 | | 439 815.00 |
8C Staff and Related Accounts | 65 889.00 | 65 889.00 | | 65 889.00 |
8D Social Security and Other Social Organizations | 58 651.00 | 58 651.00 | | 58 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 533.00 | 8 533.00 | | 8 533.00 |
UT Other financial assets | 50 313.00 | 50 313.00 | | 50 313.00 |
UX Other trade receivables | 507 101.00 | 507 101.00 | | 507 101.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 35 855.00 | 35 855.00 | | 35 855.00 |
VB VAT | 16 785.00 | 16 785.00 | | 16 785.00 |
VC Group and associates | 19 702.00 | 19 702.00 | | 19 702.00 |
VG Loans with a maturity of up to one year at origin | 47 645.00 | 47 645.00 | | 47 645.00 |
VH Loans with a maturity of more than one year at origin | 723 044.00 | 131 626.00 | 591 418.00 | 723 044.00 |
VK Loans repaid during the year | 147 811.00 | | | 147 811.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 479.00 | 25 479.00 | | 25 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 367.00 | 5 367.00 | | 5 367.00 |
VS Prepaid expenses | 11 608.00 | 11 608.00 | | 11 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 698.00 | 648 698.00 | | 648 698.00 |
VW VAT | 26 102.00 | 26 102.00 | | 26 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 557.00 | 806 139.00 | 591 418.00 | 1 397 557.00 |
