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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 | 12 081.00 | 8 068.00 | 4 012.00 | 12 081.00 |
AN Land | | | | |
AP Buildings | 43 733.00 | 24 190.00 | 19 542.00 | 43 733.00 |
AR Technical installations, industrial equipment and tools | 43 736.00 | 38 628.00 | 5 107.00 | 43 736.00 |
AT Other tangible assets | 190 943.00 | 159 246.00 | 31 697.00 | 190 943.00 |
BH Other financial assets | 12 962.00 | | 12 962.00 | 12 962.00 |
BJ TOTAL (I) | 306 857.00 | 230 134.00 | 76 723.00 | 306 857.00 |
BL Raw materials, supplies | 20 435.00 | | 20 435.00 | 20 435.00 |
BP Services in progress | 5 818.00 | | 5 818.00 | 5 818.00 |
BT Goods | 607 394.00 | 244 806.00 | 362 587.00 | 607 394.00 |
BV Advances and down payments on orders | 5 794.00 | | 5 794.00 | 5 794.00 |
BX Customers and related accounts | 51 474.00 | | 51 474.00 | 51 474.00 |
BZ Other receivables | 16 186.00 | | 16 186.00 | 16 186.00 |
CF Cash and cash equivalents | 239 184.00 | | 239 184.00 | 239 184.00 |
CH Prepaid expenses | 6 227.00 | | 6 227.00 | 6 227.00 |
CJ TOTAL (II) | 952 515.00 | 244 806.00 | 707 709.00 | 952 515.00 |
CO Grand total (0 to V) | 1 259 373.00 | 474 940.00 | 784 432.00 | 1 259 373.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 490 116.00 | 309 757.00 | | 490 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 556.00 | 180 359.00 | | -190 556.00 |
DL TOTAL (I) | 409 560.00 | 600 117.00 | | 409 560.00 |
DU Loans and Debts from Credit Institutions (3) | 147 890.00 | 590 503.00 | | 147 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 859.00 | 78 320.00 | | 76 859.00 |
DW Advances and down payments received on current orders | | 5 570.00 | | |
DX Trade payables and related accounts | 106 170.00 | 134 660.00 | | 106 170.00 |
DY Tax and social security liabilities | 42 569.00 | 54 312.00 | | 42 569.00 |
EA Other liabilities | 1 383.00 | 36 753.00 | | 1 383.00 |
EC TOTAL (IV) | 374 872.00 | 900 121.00 | | 374 872.00 |
EE Grand total (I to V) | 784 432.00 | 1 500 238.00 | | 784 432.00 |
EG Accrued income and payables due within one year | 276 322.00 | 900 121.00 | | 276 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 503.00 | | 217.00 |
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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 | 304 543.00 | | 7 994.00 | 304 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 431.00 | 16 363.00 | |
I4 DECREASES Grand Total | | 5 680.00 | 306 857.00 | |
IO DECREASES Total including other intangible assets | | | 12 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 249.00 | 278 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 081.00 | | | 12 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 668.00 | | 7 994.00 | 273 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 794.00 | | | 18 794.00 |
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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 | 212 954.00 | 18 904.00 | 3 249.00 | 212 954.00 |
PE DEPRECIATION Total including other intangible assets | 6 544.00 | | | 6 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 410.00 | 18 904.00 | 3 249.00 | 206 410.00 |
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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 | 252 975.00 | 244 806.00 | 252 975.00 | 252 975.00 |
6T Receivables | 195.00 | | 195.00 | 195.00 |
7B Total provisions for depreciation | 255 071.00 | 244 806.00 | 255 071.00 | 255 071.00 |
7C Grand total | 255 071.00 | 244 806.00 | 255 071.00 | 255 071.00 |
UE of which provisions and reversals: - Operating | | 244 806.00 | 253 170.00 | |
UG - Financial | | | 1 901.00 | |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 106 170.00 | 106 170.00 | | 106 170.00 |
8C Staff and Related Accounts | 15 428.00 | 15 428.00 | | 15 428.00 |
8D Social Security and Other Social Organizations | 19 499.00 | 19 499.00 | | 19 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
UT Other financial assets | 12 963.00 | | 12 963.00 | 12 963.00 |
UX Other trade receivables | 51 475.00 | 51 475.00 | | 51 475.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VB VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 147 673.00 | 49 123.00 | 98 550.00 | 147 673.00 |
VI Group and Associates | 76 846.00 | 76 846.00 | | 76 846.00 |
VJ Loans taken out during the year | 204 012.00 | | | 204 012.00 |
VK Loans repaid during the year | 646 339.00 | | | 646 339.00 |
VN Other taxes, similar payments | 6 184.00 | 6 184.00 | | 6 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 894.00 | 7 894.00 | | 7 894.00 |
VS Prepaid expenses | 6 227.00 | 6 227.00 | | 6 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 852.00 | 73 889.00 | 12 963.00 | 86 852.00 |
VW VAT | 7 211.00 | 7 211.00 | | 7 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 873.00 | 276 323.00 | 98 550.00 | 374 873.00 |
