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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 | 81 003.00 | 64 501.00 | 16 501.00 | 81 003.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AJ Other Intangible Assets | 231 014.00 | 107 121.00 | 123 893.00 | 231 014.00 |
AR Technical installations, industrial equipment and tools | 2 622.00 | 2 622.00 | | 2 622.00 |
AT Other tangible assets | 286 511.00 | 244 343.00 | 42 168.00 | 286 511.00 |
BH Other financial assets | 22 480.00 | | 22 480.00 | 22 480.00 |
BJ TOTAL (I) | 662 628.00 | 418 586.00 | 244 042.00 | 662 628.00 |
BL Raw materials, supplies | 609 926.00 | 72 219.00 | 537 708.00 | 609 926.00 |
BN Goods in progress | 27 784.00 | | 27 784.00 | 27 784.00 |
BR Intermediate and finished products | 155 373.00 | | 155 373.00 | 155 373.00 |
BV Advances and down payments on orders | 181 587.00 | | 181 587.00 | 181 587.00 |
BX Customers and related accounts | 579 173.00 | 63 328.00 | 515 844.00 | 579 173.00 |
BZ Other receivables | 256 010.00 | | 256 010.00 | 256 010.00 |
CF Cash and cash equivalents | 416 152.00 | | 416 152.00 | 416 152.00 |
CH Prepaid expenses | 43 903.00 | | 43 903.00 | 43 903.00 |
CJ TOTAL (II) | 2 269 908.00 | 135 547.00 | 2 134 361.00 | 2 269 908.00 |
CO Grand total (0 to V) | 2 932 536.00 | 554 133.00 | 2 378 403.00 | 2 932 536.00 |
CP Shares due in less than one year | 22 480.00 | | | 22 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 604.00 | 9 604.00 | | 9 604.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DE Statutory or contractual reserves | 13 889.00 | 13 889.00 | | 13 889.00 |
DG Other reserves | 777 240.00 | 763 704.00 | | 777 240.00 |
DH Retained earnings | 322 172.00 | 556 951.00 | | 322 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 051.00 | -221 243.00 | | -299 051.00 |
DL TOTAL (I) | 824 815.00 | 1 123 866.00 | | 824 815.00 |
DU Loans and Debts from Credit Institutions (3) | 367 515.00 | 408 759.00 | | 367 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 181.00 | | |
DW Advances and down payments received on current orders | 481 458.00 | 41 899.00 | | 481 458.00 |
DX Trade payables and related accounts | 482 340.00 | 214 664.00 | | 482 340.00 |
DY Tax and social security liabilities | 167 472.00 | 214 060.00 | | 167 472.00 |
EA Other liabilities | 54 792.00 | 43 982.00 | | 54 792.00 |
EC TOTAL (IV) | 1 553 577.00 | 933 546.00 | | 1 553 577.00 |
ED (V) | 12.00 | | | 12.00 |
EE Grand total (I to V) | 2 378 403.00 | 2 057 412.00 | | 2 378 403.00 |
EG Accrued income and payables due within one year | 751 131.00 | 541 647.00 | | 751 131.00 |
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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 | 1 048 105.00 | | 105 174.00 | 1 048 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 480.00 | |
I4 DECREASES Grand Total | | 490 650.00 | 662 628.00 | |
IO DECREASES Total including other intangible assets | | 490 650.00 | 351 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 743 690.00 | | 97 977.00 | 743 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 935.00 | | 7 197.00 | 281 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 480.00 | | | 22 480.00 |
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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 | 821 074.00 | 88 163.00 | 490 650.00 | 821 074.00 |
PE DEPRECIATION Total including other intangible assets | 587 824.00 | 74 448.00 | 490 650.00 | 587 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 250.00 | 13 714.00 | | 233 250.00 |
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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 | 47 999.00 | 72 219.00 | 47 999.00 | 47 999.00 |
6T Receivables | 74 751.00 | | 11 423.00 | 74 751.00 |
7B Total provisions for depreciation | 122 750.00 | 72 219.00 | 59 422.00 | 122 750.00 |
7C Grand total | 122 750.00 | 72 219.00 | 59 422.00 | 122 750.00 |
UE of which provisions and reversals: - Operating | | 72 219.00 | 59 422.00 | |
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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 | 482 340.00 | 482 340.00 | | 482 340.00 |
8C Staff and Related Accounts | 49 833.00 | 49 833.00 | | 49 833.00 |
8D Social Security and Other Social Organizations | 67 809.00 | 67 809.00 | | 67 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 792.00 | 54 792.00 | | 54 792.00 |
UT Other financial assets | 22 480.00 | 22 480.00 | | 22 480.00 |
UX Other trade receivables | 507 359.00 | 507 359.00 | | 507 359.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VA Doubtful or disputed receivables | 71 814.00 | 71 814.00 | | 71 814.00 |
VB VAT | 95 670.00 | 95 670.00 | | 95 670.00 |
VH Loans with a maturity of more than one year at origin | 367 515.00 | 46 527.00 | 320 988.00 | 367 515.00 |
VJ Loans taken out during the year | 41 028.00 | | | 41 028.00 |
VM Income taxes | 118 527.00 | 118 527.00 | | 118 527.00 |
VP Miscellaneous | 35 219.00 | 35 219.00 | | 35 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 146.00 | 9 146.00 | | 9 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 928.00 | 4 928.00 | | 4 928.00 |
VS Prepaid expenses | 43 903.00 | 43 903.00 | | 43 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 566.00 | 901 566.00 | | 901 566.00 |
VW VAT | 40 684.00 | 40 684.00 | | 40 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 119.00 | 751 131.00 | 320 988.00 | 1 072 119.00 |
