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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 | 20 975.00 | 20 765.00 | 210.00 | 20 975.00 |
AJ Other Intangible Assets | 42 700.00 | | 42 700.00 | 42 700.00 |
AN Land | 1 200.00 | 317.00 | 883.00 | 1 200.00 |
AP Buildings | 78 006.00 | 27 341.00 | 50 665.00 | 78 006.00 |
AR Technical installations, industrial equipment and tools | 23 882.00 | 13 524.00 | 10 359.00 | 23 882.00 |
AT Other tangible assets | 20 538.00 | 18 993.00 | 1 545.00 | 20 538.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 190 762.00 | 80 940.00 | 109 821.00 | 190 762.00 |
BL Raw materials, supplies | 85 948.00 | | 85 948.00 | 85 948.00 |
BT Goods | 349 974.00 | | 349 974.00 | 349 974.00 |
BV Advances and down payments on orders | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 68 199.00 | 2 148.00 | 66 051.00 | 68 199.00 |
BZ Other receivables | 9 945.00 | | 9 945.00 | 9 945.00 |
CF Cash and cash equivalents | 38 536.00 | | 38 536.00 | 38 536.00 |
CH Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
CJ TOTAL (II) | 565 911.00 | 2 148.00 | 563 763.00 | 565 911.00 |
CO Grand total (0 to V) | 756 673.00 | 83 088.00 | 673 585.00 | 756 673.00 |
CP Shares due in less than one year | 3 460.00 | | | 3 460.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -73 943.00 | -76 426.00 | | -73 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 064.00 | 2 482.00 | | -35 064.00 |
DL TOTAL (I) | 112 493.00 | 147 557.00 | | 112 493.00 |
DU Loans and Debts from Credit Institutions (3) | 281 364.00 | 253 891.00 | | 281 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | 4 921.00 | | 1 568.00 |
DW Advances and down payments received on current orders | 4 328.00 | 8 848.00 | | 4 328.00 |
DX Trade payables and related accounts | 211 035.00 | 263 212.00 | | 211 035.00 |
DY Tax and social security liabilities | 58 602.00 | 67 826.00 | | 58 602.00 |
EA Other liabilities | 4 195.00 | 449.00 | | 4 195.00 |
EC TOTAL (IV) | 561 092.00 | 599 146.00 | | 561 092.00 |
EE Grand total (I to V) | 673 585.00 | 746 703.00 | | 673 585.00 |
EG Accrued income and payables due within one year | 480 702.00 | 472 087.00 | | 480 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 868.00 | 98 137.00 | | 112 868.00 |
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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 | 190 025.00 | | 12 336.00 | 190 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | 11 600.00 | 190 762.00 | |
IO DECREASES Total including other intangible assets | | | 63 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 600.00 | 123 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 675.00 | | | 63 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 890.00 | | 12 336.00 | 122 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
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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 | 73 337.00 | 7 603.00 | | 73 337.00 |
PE DEPRECIATION Total including other intangible assets | 20 765.00 | | | 20 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 572.00 | 7 603.00 | | 52 572.00 |
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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 | 4 931.00 | | 4 931.00 | 4 931.00 |
6T Receivables | 2 148.00 | | | 2 148.00 |
7B Total provisions for depreciation | 7 079.00 | | 4 931.00 | 7 079.00 |
7C Grand total | 7 079.00 | | 4 931.00 | 7 079.00 |
UE of which provisions and reversals: - Operating | | | 4 931.00 | |
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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 | 211 035.00 | 211 035.00 | | 211 035.00 |
8C Staff and Related Accounts | 23 858.00 | 23 858.00 | | 23 858.00 |
8D Social Security and Other Social Organizations | 25 127.00 | 25 127.00 | | 25 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 195.00 | 4 195.00 | | 4 195.00 |
UT Other financial assets | 3 460.00 | 3 460.00 | | 3 460.00 |
UX Other trade receivables | 68 199.00 | 68 199.00 | | 68 199.00 |
UZ Social Security, other social security organizations | 6 044.00 | 6 044.00 | | 6 044.00 |
VB VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VG Loans with a maturity of up to one year at origin | 132 983.00 | 124 143.00 | 8 840.00 | 132 983.00 |
VH Loans with a maturity of more than one year at origin | 148 382.00 | 76 832.00 | 71 550.00 | 148 382.00 |
VI Group and Associates | 1 568.00 | 1 568.00 | | 1 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 604.00 | 92 604.00 | | 92 604.00 |
VW VAT | 5 852.00 | 5 852.00 | | 5 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 764.00 | 476 374.00 | 80 390.00 | 556 764.00 |
