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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 | 18 578.00 | 18 578.00 | | 18 578.00 |
AH Goodwill | | | | |
AN Land | 173 112.00 | 173 112.00 | | 173 112.00 |
AP Buildings | 1 557.00 | 1 557.00 | | 1 557.00 |
AR Technical installations, industrial equipment and tools | 1 779 205.00 | 1 665 858.00 | 113 347.00 | 1 779 205.00 |
AT Other tangible assets | 849 305.00 | 835 568.00 | 13 737.00 | 849 305.00 |
BD Other fixed assets | 10 660.00 | | 10 660.00 | 10 660.00 |
BH Other financial assets | 16 642.00 | | 16 642.00 | 16 642.00 |
BJ TOTAL (I) | 2 849 059.00 | 2 694 674.00 | 154 385.00 | 2 849 059.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 121.00 | 36 939.00 | 155 182.00 | 192 121.00 |
BZ Other receivables | 3 122 715.00 | | 3 122 715.00 | 3 122 715.00 |
CF Cash and cash equivalents | 75 689.00 | | 75 689.00 | 75 689.00 |
CH Prepaid expenses | 20 681.00 | | 20 681.00 | 20 681.00 |
CJ TOTAL (II) | 3 411 206.00 | 36 939.00 | 3 374 267.00 | 3 411 206.00 |
CO Grand total (0 to V) | 6 260 264.00 | 2 731 612.00 | 3 528 652.00 | 6 260 264.00 |
CP Shares due in less than one year | 16 642.00 | | | 16 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 151 910.00 | 151 910.00 | | 151 910.00 |
DH Retained earnings | -422 829.00 | | | -422 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 008.00 | -422 829.00 | | 242 008.00 |
DL TOTAL (I) | 521 089.00 | 279 081.00 | | 521 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 203.00 | 1 338 962.00 | | 1 063 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 196.00 | | 196.00 |
DX Trade payables and related accounts | 1 401 859.00 | 1 429 349.00 | | 1 401 859.00 |
DY Tax and social security liabilities | 128 909.00 | 249 421.00 | | 128 909.00 |
EA Other liabilities | 413 396.00 | 285 153.00 | | 413 396.00 |
EC TOTAL (IV) | 3 007 563.00 | 3 303 081.00 | | 3 007 563.00 |
EE Grand total (I to V) | 3 528 652.00 | 3 582 161.00 | | 3 528 652.00 |
EG Accrued income and payables due within one year | 2 269 793.00 | 2 742 730.00 | | 2 269 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 669.00 | | |
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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 | 6 280 627.00 | | 51 400.00 | 6 280 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 496.00 | | | 6 496.00 |
KD ACQUISITIONS Total including other intangible assets | 64 678.00 | | | 64 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 182 151.00 | | 51 400.00 | 6 182 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 301.00 | | | 27 301.00 |
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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 | 5 634 460.00 | 131 650.00 | 3 071 436.00 | 5 634 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 496.00 | | 6 496.00 | 6 496.00 |
PE DEPRECIATION Total including other intangible assets | 52 281.00 | 201.00 | 33 905.00 | 52 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 575 683.00 | 131 449.00 | 3 031 036.00 | 5 575 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 079.00 | 573.00 | 7 713.00 | 44 079.00 |
7B Total provisions for depreciation | 44 079.00 | 573.00 | 7 713.00 | 44 079.00 |
7C Grand total | 44 079.00 | 573.00 | 7 713.00 | 44 079.00 |
UE of which provisions and reversals: - Operating | | 573.00 | 7 713.00 | |
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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 | 1 401 859.00 | 1 401 859.00 | | 1 401 859.00 |
8C Staff and Related Accounts | 48 720.00 | 48 720.00 | | 48 720.00 |
8D Social Security and Other Social Organizations | 21 925.00 | 21 925.00 | | 21 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 396.00 | 413 396.00 | | 413 396.00 |
UT Other financial assets | 16 642.00 | 16 642.00 | | 16 642.00 |
UX Other trade receivables | 139 987.00 | 139 987.00 | | 139 987.00 |
UY Staff and related accounts | 702.00 | 702.00 | | 702.00 |
UZ Social Security, other social security organizations | 16 861.00 | 16 861.00 | | 16 861.00 |
VA Doubtful or disputed receivables | 52 134.00 | 52 134.00 | | 52 134.00 |
VB VAT | 329 467.00 | 329 467.00 | | 329 467.00 |
VC Group and associates | 1 064 349.00 | 1 064 349.00 | | 1 064 349.00 |
VG Loans with a maturity of up to one year at origin | 1 602.00 | 1 602.00 | | 1 602.00 |
VH Loans with a maturity of more than one year at origin | 1 061 601.00 | 323 844.00 | 737 770.00 | 1 061 601.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VK Loans repaid during the year | 268 663.00 | | | 268 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 298.00 | 7 298.00 | | 7 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711 336.00 | 1 711 336.00 | | 1 711 336.00 |
VS Prepaid expenses | 20 681.00 | 20 681.00 | | 20 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 352 159.00 | 3 352 159.00 | | 3 352 159.00 |
VW VAT | 50 965.00 | 50 965.00 | | 50 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 563.00 | 2 269 807.00 | 737 770.00 | 3 007 563.00 |
