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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 | 16 038.00 | 15 689.00 | 349.00 | 16 038.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 7 700.00 | 5 796.00 | 1 904.00 | 7 700.00 |
AN Land | 180 425.00 | 75 589.00 | 104 836.00 | 180 425.00 |
AP Buildings | 794 696.00 | 274 962.00 | 519 734.00 | 794 696.00 |
AR Technical installations, industrial equipment and tools | 201 478.00 | 173 410.00 | 28 068.00 | 201 478.00 |
AT Other tangible assets | 616 974.00 | 543 010.00 | 73 964.00 | 616 974.00 |
BD Other fixed assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BH Other financial assets | 47 410.00 | | 47 410.00 | 47 410.00 |
BJ TOTAL (I) | 1 907 416.00 | 1 088 456.00 | 818 960.00 | 1 907 416.00 |
BL Raw materials, supplies | 3 877.00 | | 3 877.00 | 3 877.00 |
BN Goods in progress | 21 485.00 | | 21 485.00 | 21 485.00 |
BT Goods | 1 690 531.00 | 303 141.00 | 1 387 390.00 | 1 690 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 697.00 | 26 270.00 | 185 427.00 | 211 697.00 |
BZ Other receivables | 274 098.00 | | 274 098.00 | 274 098.00 |
CF Cash and cash equivalents | 173 465.00 | | 173 465.00 | 173 465.00 |
CH Prepaid expenses | 30 756.00 | | 30 756.00 | 30 756.00 |
CJ TOTAL (II) | 2 405 909.00 | 329 411.00 | 2 076 498.00 | 2 405 909.00 |
CO Grand total (0 to V) | 4 313 325.00 | 1 417 867.00 | 2 895 458.00 | 4 313 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 600.00 | 1 020 000.00 | | 149 600.00 |
DD Legal reserve (1) | 33 540.00 | 33 540.00 | | 33 540.00 |
DH Retained earnings | -62 257.00 | -33 700.00 | | -62 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -868 764.00 | -898 957.00 | | -868 764.00 |
DJ Investment subsidies | 1 500.00 | 3 000.00 | | 1 500.00 |
DL TOTAL (I) | -746 382.00 | 123 883.00 | | -746 382.00 |
DP Provisions for Risks | 124 330.00 | 128 411.00 | | 124 330.00 |
DR TOTAL (IV) | 124 330.00 | 128 411.00 | | 124 330.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 2 114 341.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 264 441.00 | | |
DW Advances and down payments received on current orders | 22 628.00 | 17 000.00 | | 22 628.00 |
DX Trade payables and related accounts | 112 499.00 | 671 301.00 | | 112 499.00 |
DY Tax and social security liabilities | 164 251.00 | 564 040.00 | | 164 251.00 |
EA Other liabilities | 3 218 051.00 | 3 405.00 | | 3 218 051.00 |
EC TOTAL (IV) | 3 517 510.00 | 3 634 528.00 | | 3 517 510.00 |
EE Grand total (I to V) | 2 895 458.00 | 3 886 822.00 | | 2 895 458.00 |
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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 | 2 424 553.00 | 14 332.00 | | 2 424 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 399.00 | 50 105.00 | |
I4 DECREASES Grand Total | | 531 477.00 | 1 907 416.00 | |
IO DECREASES Total including other intangible assets | | 80 433.00 | 23 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 440 645.00 | 1 793 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 571.00 | 600.00 | | 103 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220 500.00 | 13 709.00 | | 2 220 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 482.00 | 23.00 | | 60 482.00 |
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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 | 1 351 600.00 | 122 750.00 | 385 894.00 | 1 351 600.00 |
PE DEPRECIATION Total including other intangible assets | 99 101.00 | 2 817.00 | 80 433.00 | 99 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 499.00 | 119 933.00 | 305 461.00 | 1 252 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 411.00 | 31 437.00 | 35 518.00 | 128 411.00 |
6N Inventories and work in progress | 399 975.00 | 303 141.00 | 399 975.00 | 399 975.00 |
6T Receivables | 25 609.00 | 3 644.00 | 2 983.00 | 25 609.00 |
7B Total provisions for depreciation | 425 584.00 | 306 784.00 | 402 958.00 | 425 584.00 |
7C Grand total | 553 995.00 | 338 221.00 | 438 476.00 | 553 995.00 |
UE of which provisions and reversals: - Operating | | 338 221.00 | 438 476.00 | |
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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 | 112 499.00 | 112 499.00 | | 112 499.00 |
8C Staff and Related Accounts | 77 464.00 | 77 464.00 | | 77 464.00 |
8D Social Security and Other Social Organizations | 50 299.00 | 50 299.00 | | 50 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 218 051.00 | 197 146.00 | 891 995.00 | 3 218 051.00 |
UT Other financial assets | 47 410.00 | 47 410.00 | | 47 410.00 |
UX Other trade receivables | 180 256.00 | | | 180 256.00 |
UZ Social Security, other social security organizations | 1 459.00 | | | 1 459.00 |
VA Doubtful or disputed receivables | 31 441.00 | | | 31 441.00 |
VB VAT | 5 807.00 | | | 5 807.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 912 808.00 | | | 912 808.00 |
VM Income taxes | 53 991.00 | | | 53 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 824.00 | 29 824.00 | | 29 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 840.00 | | | 212 840.00 |
VS Prepaid expenses | 30 756.00 | | | 30 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 960.00 | 532 519.00 | 31 441.00 | 563 960.00 |
VW VAT | 6 665.00 | 6 665.00 | | 6 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494 882.00 | 473 977.00 | 891 995.00 | 3 494 882.00 |
