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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AJ Other Intangible Assets | 1 861.00 | 1 323.00 | 538.00 | 1 861.00 |
AP Buildings | 62 731.00 | 28 152.00 | 34 579.00 | 62 731.00 |
AR Technical installations, industrial equipment and tools | 19 355.00 | 9 184.00 | 10 171.00 | 19 355.00 |
AT Other tangible assets | 70 984.00 | 37 848.00 | 33 136.00 | 70 984.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 179 111.00 | 76 507.00 | 102 605.00 | 179 111.00 |
BL Raw materials, supplies | 48 474.00 | | 48 474.00 | 48 474.00 |
BN Goods in progress | 26 987.00 | | 26 987.00 | 26 987.00 |
BX Customers and related accounts | 227 103.00 | 12 038.00 | 215 065.00 | 227 103.00 |
BZ Other receivables | 128 627.00 | | 128 627.00 | 128 627.00 |
CF Cash and cash equivalents | 2 013.00 | | 2 013.00 | 2 013.00 |
CH Prepaid expenses | 9 133.00 | | 9 133.00 | 9 133.00 |
CJ TOTAL (II) | 442 337.00 | 12 038.00 | 430 299.00 | 442 337.00 |
CO Grand total (0 to V) | 621 448.00 | 88 545.00 | 532 903.00 | 621 448.00 |
CP Shares due in less than one year | 7 150.00 | | | 7 150.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 22 622.00 | 41 746.00 | | 22 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 291.00 | -19 124.00 | | -57 291.00 |
DL TOTAL (I) | -13 769.00 | 43 522.00 | | -13 769.00 |
DU Loans and Debts from Credit Institutions (3) | 154 445.00 | 79 301.00 | | 154 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 605.00 | | | 3 605.00 |
DW Advances and down payments received on current orders | 11 375.00 | 18 694.00 | | 11 375.00 |
DX Trade payables and related accounts | 176 249.00 | 3 018.00 | | 176 249.00 |
DY Tax and social security liabilities | 130 446.00 | 145 105.00 | | 130 446.00 |
EA Other liabilities | 70 551.00 | 205 068.00 | | 70 551.00 |
EC TOTAL (IV) | 546 672.00 | 451 187.00 | | 546 672.00 |
EE Grand total (I to V) | 532 903.00 | 494 708.00 | | 532 903.00 |
EG Accrued income and payables due within one year | 506 673.00 | 451 187.00 | | 506 673.00 |
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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 | 150 466.00 | | 30 816.00 | 150 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 180.00 | |
I4 DECREASES Grand Total | | 2 170.00 | 179 111.00 | |
IO DECREASES Total including other intangible assets | | | 18 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 170.00 | 153 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 312.00 | | 549.00 | 18 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 973.00 | | 30 267.00 | 124 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 180.00 | | | 7 180.00 |
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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 | 61 323.00 | 16 354.00 | 1 170.00 | 61 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 312.00 | 11.00 | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 011.00 | 16 343.00 | 1 170.00 | 60 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 038.00 | | | 12 038.00 |
7B Total provisions for depreciation | 12 038.00 | | | 12 038.00 |
7C Grand total | 12 038.00 | | | 12 038.00 |
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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 | 176 249.00 | 176 249.00 | | 176 249.00 |
8C Staff and Related Accounts | 12 751.00 | 12 751.00 | | 12 751.00 |
8D Social Security and Other Social Organizations | 63 306.00 | 63 306.00 | | 63 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 551.00 | 70 551.00 | | 70 551.00 |
UT Other financial assets | 7 150.00 | 7 150.00 | | 7 150.00 |
UX Other trade receivables | 196 588.00 | 196 588.00 | | 196 588.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 3 179.00 | 3 179.00 | | 3 179.00 |
VA Doubtful or disputed receivables | 30 515.00 | 30 515.00 | | 30 515.00 |
VB VAT | 18 145.00 | 18 145.00 | | 18 145.00 |
VG Loans with a maturity of up to one year at origin | 109 485.00 | 109 485.00 | | 109 485.00 |
VH Loans with a maturity of more than one year at origin | 44 961.00 | 4 961.00 | 28 000.00 | 44 961.00 |
VI Group and Associates | 3 605.00 | 3 605.00 | | 3 605.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 23 056.00 | | | 23 056.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 104.00 | 106 104.00 | | 106 104.00 |
VS Prepaid expenses | 9 133.00 | 9 133.00 | | 9 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 013.00 | 372 013.00 | | 372 013.00 |
VW VAT | 54 087.00 | 54 087.00 | | 54 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 297.00 | 495 297.00 | 28 000.00 | 535 297.00 |
