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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 | 13 497.00 | 12 585.00 | 912.00 | 13 497.00 |
AH Goodwill | 5 320.00 | | 5 320.00 | 5 320.00 |
AJ Other Intangible Assets | 600.00 | | 600.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 451 067.00 | 334 796.00 | 116 271.00 | 451 067.00 |
AT Other tangible assets | 333 954.00 | 200 912.00 | 133 042.00 | 333 954.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 820 777.00 | 548 293.00 | 272 484.00 | 820 777.00 |
BL Raw materials, supplies | 14 714.00 | | 14 714.00 | 14 714.00 |
BT Goods | 31 688.00 | | 31 688.00 | 31 688.00 |
BV Advances and down payments on orders | 142 215.00 | | 142 215.00 | 142 215.00 |
BX Customers and related accounts | 62 416.00 | 3 517.00 | 58 899.00 | 62 416.00 |
BZ Other receivables | 70 251.00 | | 70 251.00 | 70 251.00 |
CF Cash and cash equivalents | 553 012.00 | | 553 012.00 | 553 012.00 |
CH Prepaid expenses | 26 485.00 | | 26 485.00 | 26 485.00 |
CJ TOTAL (II) | 900 780.00 | 3 517.00 | 897 263.00 | 900 780.00 |
CO Grand total (0 to V) | 1 721 557.00 | 551 810.00 | 1 169 747.00 | 1 721 557.00 |
CP Shares due in less than one year | 1 940.00 | | | 1 940.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 000.00 | 636 000.00 | | 636 000.00 |
DH Retained earnings | -176 342.00 | -298 453.00 | | -176 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 963.00 | 122 110.00 | | -63 963.00 |
DL TOTAL (I) | 395 695.00 | 459 658.00 | | 395 695.00 |
DU Loans and Debts from Credit Institutions (3) | 389 830.00 | 123 130.00 | | 389 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 670.00 | 270.00 | | 14 670.00 |
DW Advances and down payments received on current orders | 42 252.00 | 11 297.00 | | 42 252.00 |
DX Trade payables and related accounts | 149 412.00 | 143 583.00 | | 149 412.00 |
DY Tax and social security liabilities | 142 168.00 | 163 003.00 | | 142 168.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 5 720.00 | 7 626.00 | | 5 720.00 |
EC TOTAL (IV) | 774 052.00 | 448 909.00 | | 774 052.00 |
EE Grand total (I to V) | 1 169 747.00 | 908 567.00 | | 1 169 747.00 |
EG Accrued income and payables due within one year | 680 821.00 | 367 738.00 | | 680 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596.00 | | | 596.00 |
EI Including equity loans | 14 670.00 | | | 14 670.00 |
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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 | 788 701.00 | | 72 627.00 | 788 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 340.00 | |
I4 DECREASES Grand Total | | 40 551.00 | 820 777.00 | |
IO DECREASES Total including other intangible assets | | | 19 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 551.00 | 785 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 417.00 | | | 19 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 034.00 | | 72 537.00 | 753 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | 90.00 | 16 250.00 |
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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 | 511 426.00 | 65 153.00 | 28 286.00 | 511 426.00 |
PE DEPRECIATION Total including other intangible assets | 11 769.00 | 816.00 | | 11 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 657.00 | 64 337.00 | 28 286.00 | 499 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 814.00 | 703.00 | | 2 814.00 |
7B Total provisions for depreciation | 2 814.00 | 703.00 | | 2 814.00 |
7C Grand total | 2 814.00 | 703.00 | | 2 814.00 |
UE of which provisions and reversals: - Operating | | 703.00 | | |
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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 | 149 412.00 | 149 412.00 | | 149 412.00 |
8C Staff and Related Accounts | 63 236.00 | 63 236.00 | | 63 236.00 |
8D Social Security and Other Social Organizations | 53 053.00 | 53 053.00 | | 53 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 720.00 | 5 720.00 | | 5 720.00 |
UT Other financial assets | 1 940.00 | 1 940.00 | | 1 940.00 |
UX Other trade receivables | 58 195.00 | 58 195.00 | | 58 195.00 |
UZ Social Security, other social security organizations | 19 527.00 | 19 527.00 | | 19 527.00 |
VA Doubtful or disputed receivables | 4 221.00 | 4 221.00 | | 4 221.00 |
VB VAT | 20 239.00 | 20 239.00 | | 20 239.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 389 234.00 | 338 255.00 | 50 979.00 | 389 234.00 |
VI Group and Associates | 14 670.00 | 14 670.00 | | 14 670.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 33 870.00 | | | 33 870.00 |
VP Miscellaneous | 7 488.00 | 7 488.00 | | 7 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 952.00 | 11 952.00 | | 11 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 997.00 | 22 997.00 | | 22 997.00 |
VS Prepaid expenses | 26 485.00 | 26 485.00 | | 26 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 091.00 | 161 091.00 | | 161 091.00 |
VW VAT | 13 928.00 | 13 928.00 | | 13 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 800.00 | 680 821.00 | 50 979.00 | 731 800.00 |
