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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 | 24 490.00 | 24 490.00 | | 24 490.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 628 970.00 | 581 869.00 | 47 100.00 | 628 970.00 |
AT Other tangible assets | 152 307.00 | 121 614.00 | 30 692.00 | 152 307.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 36 153.00 | | 36 153.00 | 36 153.00 |
BJ TOTAL (I) | 857 108.00 | 727 973.00 | 129 134.00 | 857 108.00 |
BN Goods in progress | 2 409 829.00 | | 2 409 829.00 | 2 409 829.00 |
BX Customers and related accounts | 1 142 389.00 | 478.00 | 1 141 910.00 | 1 142 389.00 |
BZ Other receivables | 4 169 085.00 | | 4 169 085.00 | 4 169 085.00 |
CF Cash and cash equivalents | 100 418.00 | | 100 418.00 | 100 418.00 |
CH Prepaid expenses | 41 693.00 | | 41 693.00 | 41 693.00 |
CJ TOTAL (II) | 7 863 413.00 | 478.00 | 7 862 935.00 | 7 863 413.00 |
CO Grand total (0 to V) | 8 720 521.00 | 728 452.00 | 7 992 069.00 | 8 720 521.00 |
CP Shares due in less than one year | 36 153.00 | | | 36 153.00 |
CU Other investments | 2 985.00 | | 2 985.00 | 2 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 752.00 | 402 752.00 | | 402 752.00 |
DD Legal reserve (1) | 40 275.00 | 40 275.00 | | 40 275.00 |
DG Other reserves | 1 390 293.00 | 927 239.00 | | 1 390 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -920 385.00 | 463 055.00 | | -920 385.00 |
DL TOTAL (I) | 912 936.00 | 1 833 321.00 | | 912 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854 283.00 | 1 080 789.00 | | 1 854 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 363.00 | 318 322.00 | | 458 363.00 |
DX Trade payables and related accounts | 2 364 258.00 | 895 977.00 | | 2 364 258.00 |
DY Tax and social security liabilities | 1 089 551.00 | 669 397.00 | | 1 089 551.00 |
EA Other liabilities | 1 312 677.00 | 1 258 390.00 | | 1 312 677.00 |
EC TOTAL (IV) | 7 079 133.00 | 4 222 874.00 | | 7 079 133.00 |
EE Grand total (I to V) | 7 992 069.00 | 6 056 195.00 | | 7 992 069.00 |
EG Accrued income and payables due within one year | 5 676 596.00 | 3 909 431.00 | | 5 676 596.00 |
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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 | 819 751.00 | | 37 357.00 | 819 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 145.00 | |
I4 DECREASES Grand Total | | | 857 108.00 | |
IO DECREASES Total including other intangible assets | | | 36 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 686.00 | | | 36 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 466.00 | | 11 810.00 | 769 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 598.00 | | 25 547.00 | 13 598.00 |
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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 | 698 852.00 | 29 122.00 | | 698 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 152.00 | 337.00 | | 24 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 699.00 | 28 784.00 | | 674 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 478.00 | | | 478.00 |
7B Total provisions for depreciation | 478.00 | | | 478.00 |
7C Grand total | 478.00 | | | 478.00 |
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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 | 426 808.00 | 426 808.00 | | 426 808.00 |
8B Suppliers and Related Accounts | 2 364 258.00 | 2 364 258.00 | | 2 364 258.00 |
8C Staff and Related Accounts | 4 548.00 | 4 548.00 | | 4 548.00 |
8D Social Security and Other Social Organizations | 45 174.00 | 45 174.00 | | 45 174.00 |
8E Income Taxes | 97 642.00 | 97 642.00 | | 97 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312 677.00 | 1 312 677.00 | | 1 312 677.00 |
UT Other financial assets | 36 153.00 | 36 153.00 | | 36 153.00 |
UX Other trade receivables | 1 141 817.00 | 1 141 817.00 | | 1 141 817.00 |
UY Staff and related accounts | 567.00 | 567.00 | | 567.00 |
UZ Social Security, other social security organizations | 239 853.00 | 239 853.00 | | 239 853.00 |
VA Doubtful or disputed receivables | 572.00 | 572.00 | | 572.00 |
VB VAT | 498 808.00 | 498 808.00 | | 498 808.00 |
VC Group and associates | 782 109.00 | 782 109.00 | | 782 109.00 |
VG Loans with a maturity of up to one year at origin | 451 746.00 | 451 746.00 | | 451 746.00 |
VH Loans with a maturity of more than one year at origin | 1 402 537.00 | | 1 402 537.00 | 1 402 537.00 |
VI Group and Associates | 31 555.00 | 31 555.00 | | 31 555.00 |
VJ Loans taken out during the year | 1 477 260.00 | | | 1 477 260.00 |
VK Loans repaid during the year | 203 080.00 | | | 203 080.00 |
VM Income taxes | 620 578.00 | 620 578.00 | | 620 578.00 |
VN Other taxes, similar payments | 2 722.00 | 2 722.00 | | 2 722.00 |
VP Miscellaneous | 14 617.00 | 14 617.00 | | 14 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 011.00 | 107 011.00 | | 107 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009 832.00 | 2 009 832.00 | | 2 009 832.00 |
VS Prepaid expenses | 41 693.00 | 41 693.00 | | 41 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 389 319.00 | 5 389 319.00 | | 5 389 319.00 |
VW VAT | 835 177.00 | 835 177.00 | | 835 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 079 133.00 | 5 676 596.00 | 1 402 537.00 | 7 079 133.00 |
