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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 | 299.00 | 299.00 | | 299.00 |
AR Technical installations, industrial equipment and tools | 71 018.00 | 61 072.00 | 9 946.00 | 71 018.00 |
AT Other tangible assets | 186 862.00 | 125 203.00 | 61 658.00 | 186 862.00 |
BH Other financial assets | 15 785.00 | | 15 785.00 | 15 785.00 |
BJ TOTAL (I) | 273 963.00 | 186 574.00 | 87 389.00 | 273 963.00 |
BL Raw materials, supplies | 58 736.00 | | 58 736.00 | 58 736.00 |
BN Goods in progress | 104 644.00 | | 104 644.00 | 104 644.00 |
BV Advances and down payments on orders | 3 019.00 | | 3 019.00 | 3 019.00 |
BX Customers and related accounts | 312 088.00 | | 312 088.00 | 312 088.00 |
BZ Other receivables | 109 823.00 | | 109 823.00 | 109 823.00 |
CF Cash and cash equivalents | 72 357.00 | | 72 357.00 | 72 357.00 |
CH Prepaid expenses | 11 895.00 | | 11 895.00 | 11 895.00 |
CJ TOTAL (II) | 672 561.00 | | 672 561.00 | 672 561.00 |
CO Grand total (0 to V) | 946 524.00 | 186 574.00 | 759 950.00 | 946 524.00 |
CR Shares due in more than one year | 74 935.00 | | | 74 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 1 201.00 | | |
DH Retained earnings | -16 219.00 | | | -16 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 472.00 | -17 420.00 | | -98 472.00 |
DL TOTAL (I) | -106 306.00 | -7 833.00 | | -106 306.00 |
DU Loans and Debts from Credit Institutions (3) | 476 239.00 | 372 895.00 | | 476 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 184.00 | | 236.00 |
DX Trade payables and related accounts | 261 471.00 | 268 655.00 | | 261 471.00 |
DY Tax and social security liabilities | 87 871.00 | 67 925.00 | | 87 871.00 |
EA Other liabilities | 18 438.00 | 21 108.00 | | 18 438.00 |
EB Prepaid income (2) | 22 000.00 | 34 317.00 | | 22 000.00 |
EC TOTAL (IV) | 866 256.00 | 765 085.00 | | 866 256.00 |
EE Grand total (I to V) | 759 950.00 | 757 252.00 | | 759 950.00 |
EG Accrued income and payables due within one year | 750 888.00 | 587 368.00 | | 750 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 155.00 | 133 186.00 | | 298 155.00 |
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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 | 269 497.00 | | 4 693.00 | 269 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 785.00 | |
I4 DECREASES Grand Total | | 226.00 | 273 963.00 | |
IO DECREASES Total including other intangible assets | | | 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226.00 | 257 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 499.00 | | 4 607.00 | 253 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 699.00 | | 86.00 | 15 699.00 |
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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 | 171 117.00 | 15 684.00 | 226.00 | 171 117.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 818.00 | 15 684.00 | 226.00 | 170 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 830.00 | | 1 830.00 | 1 830.00 |
7B Total provisions for depreciation | 1 830.00 | | 1 830.00 | 1 830.00 |
7C Grand total | 1 830.00 | | 1 830.00 | 1 830.00 |
UE of which provisions and reversals: - Operating | | | 1 830.00 | |
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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 | 261 471.00 | 261 471.00 | | 261 471.00 |
8C Staff and Related Accounts | 19 244.00 | 19 244.00 | | 19 244.00 |
8D Social Security and Other Social Organizations | 24 209.00 | 24 209.00 | | 24 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 438.00 | 18 438.00 | | 18 438.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 15 785.00 | | 15 785.00 | 15 785.00 |
UX Other trade receivables | 312 088.00 | 312 088.00 | | 312 088.00 |
UY Staff and related accounts | 751.00 | 751.00 | | 751.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VB VAT | 12 762.00 | 12 762.00 | | 12 762.00 |
VC Group and associates | 74 935.00 | | 74 935.00 | 74 935.00 |
VG Loans with a maturity of up to one year at origin | 298 155.00 | 298 155.00 | | 298 155.00 |
VH Loans with a maturity of more than one year at origin | 178 084.00 | 62 716.00 | 115 368.00 | 178 084.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VK Loans repaid during the year | 61 974.00 | | | 61 974.00 |
VP Miscellaneous | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 777.00 | 20 777.00 | | 20 777.00 |
VS Prepaid expenses | 11 895.00 | 11 895.00 | | 11 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 590.00 | 358 870.00 | 90 720.00 | 449 590.00 |
VW VAT | 41 946.00 | 41 946.00 | | 41 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 256.00 | 750 888.00 | 115 368.00 | 866 256.00 |
