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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 | 413 796.00 | 239 685.00 | 174 111.00 | 413 796.00 |
AR Technical installations, industrial equipment and tools | 35 222.00 | 26 363.00 | 8 859.00 | 35 222.00 |
AT Other tangible assets | 95 959.00 | 44 970.00 | 50 988.00 | 95 959.00 |
BH Other financial assets | 4 861.00 | | 4 861.00 | 4 861.00 |
BJ TOTAL (I) | 549 837.00 | 311 018.00 | 238 819.00 | 549 837.00 |
BL Raw materials, supplies | 347 259.00 | | 347 259.00 | 347 259.00 |
BR Intermediate and finished products | 42 878.00 | | 42 878.00 | 42 878.00 |
BT Goods | 43 759.00 | | 43 759.00 | 43 759.00 |
BV Advances and down payments on orders | 5 683.00 | | 5 683.00 | 5 683.00 |
BX Customers and related accounts | 125 138.00 | 2 500.00 | 122 638.00 | 125 138.00 |
BZ Other receivables | 23 708.00 | | 23 708.00 | 23 708.00 |
CF Cash and cash equivalents | 11 996.00 | | 11 996.00 | 11 996.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 602 455.00 | 2 500.00 | 599 955.00 | 602 455.00 |
CO Grand total (0 to V) | 1 152 292.00 | 313 518.00 | 838 775.00 | 1 152 292.00 |
CP Shares due in less than one year | 4 861.00 | | | 4 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 530.00 | 91 530.00 | | 91 530.00 |
DD Legal reserve (1) | 9 153.00 | 9 153.00 | | 9 153.00 |
DG Other reserves | 12 848.00 | 87 192.00 | | 12 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 829.00 | -74 344.00 | | -62 829.00 |
DL TOTAL (I) | 50 702.00 | 113 531.00 | | 50 702.00 |
DU Loans and Debts from Credit Institutions (3) | 193 509.00 | 216 754.00 | | 193 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | 5 360.00 | | 997.00 |
DW Advances and down payments received on current orders | 1 656.00 | 1 656.00 | | 1 656.00 |
DX Trade payables and related accounts | 130 555.00 | 105 216.00 | | 130 555.00 |
DY Tax and social security liabilities | 416 417.00 | 350 083.00 | | 416 417.00 |
EA Other liabilities | 44 938.00 | 35 076.00 | | 44 938.00 |
EC TOTAL (IV) | 788 072.00 | 714 144.00 | | 788 072.00 |
EE Grand total (I to V) | 838 775.00 | 827 676.00 | | 838 775.00 |
EG Accrued income and payables due within one year | 672 930.00 | 570 238.00 | | 672 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 259.00 | 50 696.00 | | 47 259.00 |
EI Including equity loans | 997.00 | | | 997.00 |
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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 | 475 024.00 | | 74 813.00 | 475 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 861.00 | |
I4 DECREASES Grand Total | | | 549 837.00 | |
IO DECREASES Total including other intangible assets | | | 413 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 451.00 | | 58 345.00 | 355 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 322.00 | | 14 858.00 | 116 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | 1 611.00 | 3 250.00 |
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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 | 244 401.00 | 66 617.00 | | 244 401.00 |
PE DEPRECIATION Total including other intangible assets | 185 552.00 | 54 133.00 | | 185 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 849.00 | 12 484.00 | | 58 849.00 |
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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 | 11 185.00 | | 11 185.00 | 11 185.00 |
6T Receivables | 1 012.00 | 2 000.00 | 512.00 | 1 012.00 |
7B Total provisions for depreciation | 12 198.00 | 2 000.00 | 11 698.00 | 12 198.00 |
7C Grand total | 12 198.00 | 2 000.00 | 11 698.00 | 12 198.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 11 698.00 | |
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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 | 130 555.00 | 130 555.00 | | 130 555.00 |
8C Staff and Related Accounts | 29 013.00 | 29 013.00 | | 29 013.00 |
8D Social Security and Other Social Organizations | 311 803.00 | 311 803.00 | | 311 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 938.00 | 44 938.00 | | 44 938.00 |
UT Other financial assets | 4 861.00 | 4 861.00 | | 4 861.00 |
UX Other trade receivables | 122 093.00 | 122 093.00 | | 122 093.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
UZ Social Security, other social security organizations | 2 835.00 | 2 835.00 | | 2 835.00 |
VA Doubtful or disputed receivables | 3 045.00 | 3 045.00 | | 3 045.00 |
VB VAT | 13 176.00 | 13 176.00 | | 13 176.00 |
VG Loans with a maturity of up to one year at origin | 47 259.00 | 47 259.00 | | 47 259.00 |
VH Loans with a maturity of more than one year at origin | 146 250.00 | 32 764.00 | 113 486.00 | 146 250.00 |
VI Group and Associates | 997.00 | 997.00 | | 997.00 |
VK Loans repaid during the year | 19 807.00 | | | 19 807.00 |
VM Income taxes | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 274.00 | 41 274.00 | | 41 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 311.00 | 6 311.00 | | 6 311.00 |
VS Prepaid expenses | 2 035.00 | 2 035.00 | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 742.00 | 155 742.00 | | 155 742.00 |
VW VAT | 34 327.00 | 34 327.00 | | 34 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 416.00 | 672 930.00 | 113 486.00 | 786 416.00 |
