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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 292 427.00 | 192 721.00 | 99 706.00 | 292 427.00 |
AT Other tangible assets | 62 366.00 | 57 970.00 | 4 395.00 | 62 366.00 |
BD Other fixed assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BH Other financial assets | 4 499.00 | | 4 499.00 | 4 499.00 |
BJ TOTAL (I) | 378 698.00 | 251 772.00 | 126 927.00 | 378 698.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BN Goods in progress | 45 301.00 | | 45 301.00 | 45 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 936.00 | 280.00 | 89 656.00 | 89 936.00 |
BZ Other receivables | 19 271.00 | | 19 271.00 | 19 271.00 |
CD Marketable securities | 61 074.00 | 8 774.00 | 52 300.00 | 61 074.00 |
CF Cash and cash equivalents | 31 795.00 | | 31 795.00 | 31 795.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 254 626.00 | 9 053.00 | 245 573.00 | 254 626.00 |
CO Grand total (0 to V) | 633 324.00 | 260 825.00 | 372 499.00 | 633 324.00 |
CP Shares due in less than one year | 4 499.00 | | | 4 499.00 |
CU Other investments | 1 140.00 | | 1 140.00 | 1 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 380.00 | 14 380.00 | | 14 380.00 |
DD Legal reserve (1) | 1 438.00 | 1 438.00 | | 1 438.00 |
DG Other reserves | 175 725.00 | 148 378.00 | | 175 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 143.00 | 27 347.00 | | -132 143.00 |
DJ Investment subsidies | 28 139.00 | 17 758.00 | | 28 139.00 |
DL TOTAL (I) | 87 539.00 | 209 301.00 | | 87 539.00 |
DQ Provisions for Expenses | 9 549.00 | 8 212.00 | | 9 549.00 |
DR TOTAL (IV) | 9 549.00 | 8 212.00 | | 9 549.00 |
DU Loans and Debts from Credit Institutions (3) | 82 074.00 | 84 814.00 | | 82 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 659.00 | | 365.00 |
DX Trade payables and related accounts | 80 362.00 | 92 048.00 | | 80 362.00 |
DY Tax and social security liabilities | 111 165.00 | 103 133.00 | | 111 165.00 |
EA Other liabilities | 1 446.00 | | | 1 446.00 |
EC TOTAL (IV) | 275 411.00 | 280 654.00 | | 275 411.00 |
EE Grand total (I to V) | 372 499.00 | 498 167.00 | | 372 499.00 |
EG Accrued income and payables due within one year | 240 320.00 | 226 689.00 | | 240 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 994.00 | 12 142.00 | | 27 994.00 |
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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 | 347 254.00 | | 40 919.00 | 347 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 630.00 | |
I4 DECREASES Grand Total | | 9 474.00 | 378 698.00 | |
IO DECREASES Total including other intangible assets | | | 13 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 474.00 | 354 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 276.00 | | | 13 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 393.00 | | 40 874.00 | 323 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 585.00 | | 45.00 | 10 585.00 |
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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 | 213 076.00 | 48 170.00 | 9 474.00 | 213 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 996.00 | 48 170.00 | 9 474.00 | 211 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 212.00 | 1 337.00 | | 8 212.00 |
6T Receivables | 1 299.00 | | 1 020.00 | 1 299.00 |
6X Other provisions for depreciation | 9 470.00 | | 696.00 | 9 470.00 |
7B Total provisions for depreciation | 10 769.00 | | 1 716.00 | 10 769.00 |
7C Grand total | 18 981.00 | 1 337.00 | 1 716.00 | 18 981.00 |
UE of which provisions and reversals: - Operating | | 1 337.00 | 820.00 | |
UG - Financial | | | 696.00 | |
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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 | 80 362.00 | 80 362.00 | | 80 362.00 |
8C Staff and Related Accounts | 19 357.00 | 19 357.00 | | 19 357.00 |
8D Social Security and Other Social Organizations | 36 503.00 | 36 503.00 | | 36 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446.00 | 1 446.00 | | 1 446.00 |
UT Other financial assets | 4 499.00 | 4 499.00 | | 4 499.00 |
UX Other trade receivables | 1 389.00 | 1 389.00 | | 1 389.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 88 547.00 | 88 547.00 | | 88 547.00 |
VB VAT | 17 120.00 | 17 120.00 | | 17 120.00 |
VG Loans with a maturity of up to one year at origin | 27 994.00 | 27 994.00 | | 27 994.00 |
VH Loans with a maturity of more than one year at origin | 54 080.00 | 18 989.00 | 35 091.00 | 54 080.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VK Loans repaid during the year | 18 573.00 | | | 18 573.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
VS Prepaid expenses | 5 270.00 | 5 270.00 | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 976.00 | 118 976.00 | | 118 976.00 |
VW VAT | 51 649.00 | 51 649.00 | | 51 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 411.00 | 240 320.00 | 35 091.00 | 275 411.00 |
