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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 | 19 102.00 | 12 712.00 | 6 390.00 | 19 102.00 |
AH Goodwill | 61.00 | | 61.00 | 61.00 |
AJ Other Intangible Assets | 2 455.00 | 207.00 | 2 248.00 | 2 455.00 |
AN Land | 15 100.00 | | 15 100.00 | 15 100.00 |
AP Buildings | 48 570.00 | 46 336.00 | 2 234.00 | 48 570.00 |
AR Technical installations, industrial equipment and tools | 1 188 077.00 | 651 953.00 | 536 124.00 | 1 188 077.00 |
AT Other tangible assets | 448 445.00 | 313 573.00 | 134 872.00 | 448 445.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 1 733 336.00 | 1 024 782.00 | 708 554.00 | 1 733 336.00 |
BL Raw materials, supplies | 256 353.00 | | 256 353.00 | 256 353.00 |
BN Goods in progress | 384 193.00 | | 384 193.00 | 384 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 838 332.00 | 2 467.00 | 835 866.00 | 838 332.00 |
BZ Other receivables | 90 553.00 | | 90 553.00 | 90 553.00 |
CF Cash and cash equivalents | 352 307.00 | | 352 307.00 | 352 307.00 |
CH Prepaid expenses | 51 896.00 | | 51 896.00 | 51 896.00 |
CJ TOTAL (II) | 1 973 633.00 | 2 467.00 | 1 971 167.00 | 1 973 633.00 |
CO Grand total (0 to V) | 3 706 970.00 | 1 027 249.00 | 2 679 721.00 | 3 706 970.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 764 115.00 | 741 149.00 | | 764 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 145.00 | 22 965.00 | | -41 145.00 |
DJ Investment subsidies | 131 733.00 | 44 086.00 | | 131 733.00 |
DL TOTAL (I) | 1 294 702.00 | 1 248 201.00 | | 1 294 702.00 |
DU Loans and Debts from Credit Institutions (3) | 591 198.00 | 152 214.00 | | 591 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 250.00 | 20 250.00 | | 112 250.00 |
DX Trade payables and related accounts | 456 404.00 | 319 092.00 | | 456 404.00 |
DY Tax and social security liabilities | 188 879.00 | 250 611.00 | | 188 879.00 |
EA Other liabilities | 36 287.00 | 15 583.00 | | 36 287.00 |
EC TOTAL (IV) | 1 385 019.00 | 757 750.00 | | 1 385 019.00 |
EE Grand total (I to V) | 2 679 721.00 | 2 005 951.00 | | 2 679 721.00 |
EG Accrued income and payables due within one year | 921 072.00 | 650 004.00 | | 921 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 295.00 | | 342.00 |
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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 | 981 800.00 | | 837 657.00 | 981 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 525.00 | |
I4 DECREASES Grand Total | | 86 122.00 | 1 733 336.00 | |
IO DECREASES Total including other intangible assets | | | 21 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 122.00 | 1 700 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 163.00 | | 2 455.00 | 19 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 960.00 | | 834 354.00 | 951 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 677.00 | | 848.00 | 10 677.00 |
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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 | 890 399.00 | 150 135.00 | 15 752.00 | 890 399.00 |
PE DEPRECIATION Total including other intangible assets | 7 330.00 | 5 589.00 | | 7 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 069.00 | 144 546.00 | 15 752.00 | 883 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 039.00 | | 572.00 | 3 039.00 |
7B Total provisions for depreciation | 3 039.00 | | 572.00 | 3 039.00 |
7C Grand total | 3 039.00 | | 572.00 | 3 039.00 |
UE of which provisions and reversals: - Operating | | | 572.00 | |
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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 | 456 404.00 | 456 404.00 | | 456 404.00 |
8D Social Security and Other Social Organizations | 48 166.00 | 48 166.00 | | 48 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 287.00 | 36 287.00 | | 36 287.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 835 377.00 | 835 377.00 | | 835 377.00 |
UY Staff and related accounts | 579.00 | 579.00 | | 579.00 |
UZ Social Security, other social security organizations | 724.00 | 724.00 | | 724.00 |
VA Doubtful or disputed receivables | 2 955.00 | 2 955.00 | | 2 955.00 |
VB VAT | 56 175.00 | 56 175.00 | | 56 175.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 590 856.00 | 126 909.00 | 373 821.00 | 590 856.00 |
VI Group and Associates | 112 250.00 | 112 250.00 | | 112 250.00 |
VJ Loans taken out during the year | 494 000.00 | | | 494 000.00 |
VK Loans repaid during the year | 104 578.00 | | | 104 578.00 |
VM Income taxes | 12 634.00 | 12 634.00 | | 12 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 406.00 | 8 406.00 | | 8 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 442.00 | 20 442.00 | | 20 442.00 |
VS Prepaid expenses | 51 896.00 | 51 896.00 | | 51 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 591.00 | 980 781.00 | 810.00 | 981 591.00 |
VW VAT | 132 308.00 | 132 308.00 | | 132 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 019.00 | 921 072.00 | 373 821.00 | 1 385 019.00 |
