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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 | 10 478.00 | 10 478.00 | | 10 478.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 27 201.00 | 25 662.00 | 1 539.00 | 27 201.00 |
AR Technical installations, industrial equipment and tools | 264 331.00 | 203 947.00 | 60 384.00 | 264 331.00 |
AT Other tangible assets | 110 678.00 | 81 510.00 | 29 169.00 | 110 678.00 |
AV Fixed assets in progress | 30 745.00 | | 30 745.00 | 30 745.00 |
BH Other financial assets | 4 242.00 | | 4 242.00 | 4 242.00 |
BJ TOTAL (I) | 471 904.00 | 321 596.00 | 150 308.00 | 471 904.00 |
BL Raw materials, supplies | 181 050.00 | | 181 050.00 | 181 050.00 |
BX Customers and related accounts | 194 992.00 | 2 457.00 | 192 535.00 | 194 992.00 |
BZ Other receivables | 17 825.00 | | 17 825.00 | 17 825.00 |
CH Prepaid expenses | 19 048.00 | | 19 048.00 | 19 048.00 |
CJ TOTAL (II) | 412 915.00 | 2 457.00 | 410 458.00 | 412 915.00 |
CO Grand total (0 to V) | 884 819.00 | 324 053.00 | 560 766.00 | 884 819.00 |
CP Shares due in less than one year | 4 242.00 | | | 4 242.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 190 381.00 | 176 297.00 | | 190 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 753.00 | 14 084.00 | | -33 753.00 |
DL TOTAL (I) | 200 628.00 | 234 381.00 | | 200 628.00 |
DU Loans and Debts from Credit Institutions (3) | 151 536.00 | 134 328.00 | | 151 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186.00 | 3 072.00 | | 1 186.00 |
DW Advances and down payments received on current orders | 31 636.00 | 16 149.00 | | 31 636.00 |
DX Trade payables and related accounts | 77 691.00 | 81 189.00 | | 77 691.00 |
DY Tax and social security liabilities | 70 261.00 | 69 237.00 | | 70 261.00 |
EA Other liabilities | 27 828.00 | 30.00 | | 27 828.00 |
EC TOTAL (IV) | 360 138.00 | 304 005.00 | | 360 138.00 |
EE Grand total (I to V) | 560 766.00 | 538 386.00 | | 560 766.00 |
EG Accrued income and payables due within one year | 314 585.00 | 258 116.00 | | 314 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 518.00 | 63 964.00 | | 80 518.00 |
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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 | 466 797.00 | | 6 507.00 | 466 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 471.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 471 904.00 | |
IO DECREASES Total including other intangible assets | | | 34 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 432 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 478.00 | | | 34 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 848.00 | | 6 507.00 | 427 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 471.00 | | | 4 471.00 |
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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 | 284 882.00 | 38 115.00 | 1 400.00 | 284 882.00 |
PE DEPRECIATION Total including other intangible assets | 10 478.00 | | | 10 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 403.00 | 38 115.00 | 1 400.00 | 274 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 007.00 | 682.00 | 1 232.00 | 3 007.00 |
7B Total provisions for depreciation | 3 007.00 | 682.00 | 1 232.00 | 3 007.00 |
7C Grand total | 3 007.00 | 682.00 | 1 232.00 | 3 007.00 |
UE of which provisions and reversals: - Operating | | 682.00 | 1 232.00 | |
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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 | 77 691.00 | 77 691.00 | | 77 691.00 |
8C Staff and Related Accounts | 27 270.00 | 27 270.00 | | 27 270.00 |
8D Social Security and Other Social Organizations | 13 157.00 | 13 157.00 | | 13 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 828.00 | 27 828.00 | | 27 828.00 |
UT Other financial assets | 4 242.00 | 4 242.00 | | 4 242.00 |
UX Other trade receivables | 192 044.00 | 192 044.00 | | 192 044.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VA Doubtful or disputed receivables | 2 948.00 | 2 948.00 | | 2 948.00 |
VB VAT | 9 329.00 | 9 329.00 | | 9 329.00 |
VG Loans with a maturity of up to one year at origin | 80 518.00 | 80 518.00 | | 80 518.00 |
VH Loans with a maturity of more than one year at origin | 71 017.00 | 25 465.00 | 45 553.00 | 71 017.00 |
VI Group and Associates | 1 186.00 | 1 186.00 | | 1 186.00 |
VJ Loans taken out during the year | 25 128.00 | | | 25 128.00 |
VK Loans repaid during the year | 24 476.00 | | | 24 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 964.00 | 3 964.00 | | 3 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 115.00 | 8 115.00 | | 8 115.00 |
VS Prepaid expenses | 19 048.00 | 19 048.00 | | 19 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 107.00 | 236 107.00 | | 236 107.00 |
VW VAT | 25 870.00 | 25 870.00 | | 25 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 502.00 | 282 949.00 | 45 553.00 | 328 502.00 |
