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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 | 1 878.00 | 848.00 | 1 030.00 | 1 878.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 240 939.00 | 191 205.00 | 49 735.00 | 240 939.00 |
AT Other tangible assets | 19 518.00 | 14 378.00 | 5 140.00 | 19 518.00 |
BH Other financial assets | 8 620.00 | | 8 620.00 | 8 620.00 |
BJ TOTAL (I) | 278 455.00 | 206 431.00 | 72 025.00 | 278 455.00 |
BL Raw materials, supplies | 88 558.00 | | 88 558.00 | 88 558.00 |
BN Goods in progress | 66 345.00 | | 66 345.00 | 66 345.00 |
BX Customers and related accounts | 422 135.00 | 8 645.00 | 413 490.00 | 422 135.00 |
BZ Other receivables | 139 991.00 | | 139 991.00 | 139 991.00 |
CF Cash and cash equivalents | 78 229.00 | | 78 229.00 | 78 229.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 797 949.00 | 8 645.00 | 789 304.00 | 797 949.00 |
CO Grand total (0 to V) | 1 076 405.00 | 215 076.00 | 861 329.00 | 1 076 405.00 |
CP Shares due in less than one year | 8 620.00 | | | 8 620.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 118 458.00 | 118 458.00 | | 118 458.00 |
DH Retained earnings | -129 064.00 | | | -129 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 302.00 | -129 064.00 | | -80 302.00 |
DL TOTAL (I) | -19 408.00 | 60 894.00 | | -19 408.00 |
DU Loans and Debts from Credit Institutions (3) | 58 412.00 | 110 318.00 | | 58 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | | | 1 424.00 |
DX Trade payables and related accounts | 344 650.00 | 343 825.00 | | 344 650.00 |
DY Tax and social security liabilities | 192 410.00 | 213 372.00 | | 192 410.00 |
EA Other liabilities | 283 841.00 | 295 674.00 | | 283 841.00 |
EC TOTAL (IV) | 880 737.00 | 963 190.00 | | 880 737.00 |
EE Grand total (I to V) | 861 329.00 | 1 024 084.00 | | 861 329.00 |
EG Accrued income and payables due within one year | 880 737.00 | 963 190.00 | | 880 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | 21 024.00 | | 729.00 |
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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 | 369 654.00 | | 6 978.00 | 369 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 120.00 | |
I4 DECREASES Grand Total | | 98 177.00 | 278 455.00 | |
IO DECREASES Total including other intangible assets | | 1 234.00 | 1 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 943.00 | 260 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234.00 | | 1 878.00 | 1 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 400.00 | | | 357 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 020.00 | | 5 100.00 | 11 020.00 |
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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 | 256 576.00 | 48 032.00 | 98 177.00 | 256 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 234.00 | 848.00 | 1 234.00 | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 342.00 | 47 184.00 | 96 943.00 | 255 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 645.00 | | | 8 645.00 |
7B Total provisions for depreciation | 8 645.00 | | | 8 645.00 |
7C Grand total | 8 645.00 | | | 8 645.00 |
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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 | 344 650.00 | 344 650.00 | | 344 650.00 |
8C Staff and Related Accounts | 16 441.00 | 16 441.00 | | 16 441.00 |
8D Social Security and Other Social Organizations | 140 214.00 | 140 214.00 | | 140 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 841.00 | 283 841.00 | | 283 841.00 |
UT Other financial assets | 8 620.00 | 8 620.00 | | 8 620.00 |
UX Other trade receivables | 413 490.00 | 413 490.00 | | 413 490.00 |
UY Staff and related accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
UZ Social Security, other social security organizations | 577.00 | 577.00 | | 577.00 |
VA Doubtful or disputed receivables | 8 645.00 | 8 645.00 | | 8 645.00 |
VB VAT | 64 441.00 | 64 441.00 | | 64 441.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 57 683.00 | 57 683.00 | | 57 683.00 |
VI Group and Associates | 1 424.00 | 1 424.00 | | 1 424.00 |
VK Loans repaid during the year | 31 611.00 | | | 31 611.00 |
VM Income taxes | 12 560.00 | 12 560.00 | | 12 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 927.00 | 60 927.00 | | 60 927.00 |
VS Prepaid expenses | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 437.00 | 573 437.00 | | 573 437.00 |
VW VAT | 35 203.00 | 35 203.00 | | 35 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 737.00 | 880 737.00 | | 880 737.00 |
