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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 34 039.00 | 29 468.00 | 4 571.00 | 34 039.00 |
AT Other tangible assets | 208 717.00 | 154 849.00 | 53 868.00 | 208 717.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 249 793.00 | 185 786.00 | 64 007.00 | 249 793.00 |
BT Goods | 262 981.00 | 341.00 | 262 640.00 | 262 981.00 |
BX Customers and related accounts | 155 379.00 | 4 669.00 | 150 710.00 | 155 379.00 |
BZ Other receivables | 40 269.00 | | 40 269.00 | 40 269.00 |
CF Cash and cash equivalents | 28 661.00 | | 28 661.00 | 28 661.00 |
CH Prepaid expenses | 26 255.00 | | 26 255.00 | 26 255.00 |
CJ TOTAL (II) | 513 545.00 | 5 010.00 | 508 535.00 | 513 545.00 |
CO Grand total (0 to V) | 763 338.00 | 190 796.00 | 572 542.00 | 763 338.00 |
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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 | | 119 729.00 | | |
DH Retained earnings | -26 910.00 | | | -26 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 739.00 | -146 640.00 | | -57 739.00 |
DL TOTAL (I) | -76 265.00 | -18 526.00 | | -76 265.00 |
DU Loans and Debts from Credit Institutions (3) | 49 609.00 | 38 836.00 | | 49 609.00 |
DW Advances and down payments received on current orders | | 156 773.00 | | |
DX Trade payables and related accounts | 245 276.00 | 386 242.00 | | 245 276.00 |
DY Tax and social security liabilities | 300 045.00 | 259 476.00 | | 300 045.00 |
EA Other liabilities | 53 878.00 | 75 000.00 | | 53 878.00 |
EC TOTAL (IV) | 648 807.00 | 916 327.00 | | 648 807.00 |
EE Grand total (I to V) | 572 542.00 | 897 802.00 | | 572 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 034.00 | 21 556.00 | | 35 034.00 |
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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 | 266 854.00 | | 6 250.00 | 266 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 607.00 | 995.00 | |
I4 DECREASES Grand Total | | 23 311.00 | 249 793.00 | |
IO DECREASES Total including other intangible assets | | | 6 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 704.00 | 242 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 041.00 | | | 6 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 211.00 | | 6 250.00 | 259 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 602.00 | | | 1 602.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 189 579.00 | 15 574.00 | 19 367.00 | 189 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 468.00 | | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 111.00 | 15 574.00 | 19 367.00 | 188 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 341.00 | | | 341.00 |
6T Receivables | 4 669.00 | | | 4 669.00 |
7B Total provisions for depreciation | 5 010.00 | | | 5 010.00 |
7C Grand total | 5 010.00 | | | 5 010.00 |
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 | 245 276.00 | 245 276.00 | | 245 276.00 |
8C Staff and Related Accounts | 16 685.00 | 16 685.00 | | 16 685.00 |
8D Social Security and Other Social Organizations | 52 901.00 | 52 901.00 | | 52 901.00 |
8E Income Taxes | 159 567.00 | 159 567.00 | | 159 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 878.00 | 53 878.00 | | 53 878.00 |
UT Other financial assets | 995.00 | | 995.00 | 995.00 |
UX Other trade receivables | 149 776.00 | 149 776.00 | | 149 776.00 |
UZ Social Security, other social security organizations | -151.00 | -151.00 | | -151.00 |
VA Doubtful or disputed receivables | 5 603.00 | 5 603.00 | | 5 603.00 |
VB VAT | 18 972.00 | 18 972.00 | | 18 972.00 |
VG Loans with a maturity of up to one year at origin | 35 034.00 | 35 034.00 | | 35 034.00 |
VH Loans with a maturity of more than one year at origin | 14 575.00 | 3 762.00 | 10 813.00 | 14 575.00 |
VK Loans repaid during the year | 2 706.00 | | | 2 706.00 |
VM Income taxes | 9 294.00 | 9 294.00 | | 9 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 779.00 | 4 779.00 | | 4 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 153.00 | 12 153.00 | | 12 153.00 |
VS Prepaid expenses | 26 255.00 | 26 255.00 | | 26 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 898.00 | 221 903.00 | 995.00 | 222 898.00 |
VW VAT | 66 113.00 | 66 113.00 | | 66 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 807.00 | 637 994.00 | 10 813.00 | 648 807.00 |
