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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 566.00 | 17 566.00 | | 17 566.00 |
AR Technical installations, industrial equipment and tools | 182 195.00 | 181 040.00 | 1 155.00 | 182 195.00 |
AT Other tangible assets | 144 547.00 | 138 008.00 | 6 539.00 | 144 547.00 |
BB Receivables related to investments | 41 889.00 | | 41 889.00 | 41 889.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 16 963.00 | | 16 963.00 | 16 963.00 |
BJ TOTAL (I) | 403 537.00 | 336 615.00 | 66 922.00 | 403 537.00 |
BL Raw materials, supplies | 143 522.00 | | 143 522.00 | 143 522.00 |
BN Goods in progress | 8 711.00 | | 8 711.00 | 8 711.00 |
BR Intermediate and finished products | 12 577.00 | | 12 577.00 | 12 577.00 |
BT Goods | 51 422.00 | | 51 422.00 | 51 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 777.00 | 359.00 | 178 418.00 | 178 777.00 |
BZ Other receivables | 432 598.00 | | 432 598.00 | 432 598.00 |
CD Marketable securities | 2 182.00 | | 2 182.00 | 2 182.00 |
CF Cash and cash equivalents | 62 352.00 | | 62 352.00 | 62 352.00 |
CH Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 896 634.00 | 359.00 | 896 276.00 | 896 634.00 |
CO Grand total (0 to V) | 1 300 171.00 | 336 973.00 | 963 198.00 | 1 300 171.00 |
CR Shares due in more than one year | 44 695.00 | | | 44 695.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 450.00 | 99 450.00 | | 99 450.00 |
DD Legal reserve (1) | 9 945.00 | 9 945.00 | | 9 945.00 |
DG Other reserves | 390 782.00 | 353 439.00 | | 390 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 062.00 | 37 343.00 | | -38 062.00 |
DL TOTAL (I) | 462 115.00 | 500 177.00 | | 462 115.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 537.00 | | | 77 537.00 |
DW Advances and down payments received on current orders | 2 584.00 | 845.00 | | 2 584.00 |
DX Trade payables and related accounts | 126 567.00 | 228 870.00 | | 126 567.00 |
DY Tax and social security liabilities | 90 262.00 | 56 080.00 | | 90 262.00 |
EA Other liabilities | 4 133.00 | | | 4 133.00 |
EC TOTAL (IV) | 501 083.00 | 285 795.00 | | 501 083.00 |
EE Grand total (I to V) | 963 198.00 | 785 972.00 | | 963 198.00 |
EG Accrued income and payables due within one year | 420 962.00 | 284 950.00 | | 420 962.00 |
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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 | 404 154.00 | | 51.00 | 404 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 228.00 | |
I4 DECREASES Grand Total | | 668.00 | 403 537.00 | |
IO DECREASES Total including other intangible assets | | | 17 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 326 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 566.00 | | | 17 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 411.00 | | | 327 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 177.00 | | 51.00 | 59 177.00 |
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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 | 328 664.00 | 8 618.00 | 668.00 | 328 664.00 |
PE DEPRECIATION Total including other intangible assets | 17 566.00 | | | 17 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 098.00 | 8 618.00 | 668.00 | 311 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 283.00 | | 16 924.00 | 17 283.00 |
7B Total provisions for depreciation | 17 283.00 | | 16 924.00 | 17 283.00 |
7C Grand total | 17 283.00 | | 16 924.00 | 17 283.00 |
UE of which provisions and reversals: - Operating | | | 16 924.00 | |
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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 | 126 567.00 | 126 567.00 | | 126 567.00 |
8C Staff and Related Accounts | 47.00 | 47.00 | | 47.00 |
8D Social Security and Other Social Organizations | 83 614.00 | 83 614.00 | | 83 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 133.00 | 4 133.00 | | 4 133.00 |
UL Receivables related to investments | 41 889.00 | | 41 889.00 | 41 889.00 |
UT Other financial assets | 16 963.00 | | 16 963.00 | 16 963.00 |
UX Other trade receivables | 176 764.00 | 176 764.00 | | 176 764.00 |
UZ Social Security, other social security organizations | 2 506.00 | 2 506.00 | | 2 506.00 |
VA Doubtful or disputed receivables | 2 013.00 | 2 013.00 | | 2 013.00 |
VB VAT | 14 663.00 | 14 663.00 | | 14 663.00 |
VC Group and associates | 44 695.00 | | 44 695.00 | 44 695.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 77 537.00 | | | 77 537.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 733.00 | 370 733.00 | | 370 733.00 |
VS Prepaid expenses | 4 494.00 | 4 494.00 | | 4 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 721.00 | 571 174.00 | 103 548.00 | 674 721.00 |
VW VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 499.00 | 420 962.00 | | 498 499.00 |
