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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 667.00 | 7 806.00 | 861.00 | 8 667.00 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 4 432 219.00 | 1 351 018.00 | 3 081 201.00 | 4 432 219.00 |
AR Technical installations, industrial equipment and tools | 3 115 985.00 | 2 524 744.00 | 591 241.00 | 3 115 985.00 |
AT Other tangible assets | 294 609.00 | 286 466.00 | 8 143.00 | 294 609.00 |
AV Fixed assets in progress | 54 903.00 | | 54 903.00 | 54 903.00 |
BB Receivables related to investments | 17 404.00 | | 17 404.00 | 17 404.00 |
BH Other financial assets | 3 565.00 | | 3 565.00 | 3 565.00 |
BJ TOTAL (I) | 7 959 352.00 | 4 170 034.00 | 3 789 318.00 | 7 959 352.00 |
BL Raw materials, supplies | 104 518.00 | | 104 518.00 | 104 518.00 |
BR Intermediate and finished products | 134 588.00 | | 134 588.00 | 134 588.00 |
BV Advances and down payments on orders | 37 198.00 | | 37 198.00 | 37 198.00 |
BX Customers and related accounts | 1 233 383.00 | 10 776.00 | 1 222 607.00 | 1 233 383.00 |
BZ Other receivables | 268 848.00 | | 268 848.00 | 268 848.00 |
CF Cash and cash equivalents | 86 399.00 | | 86 399.00 | 86 399.00 |
CH Prepaid expenses | 35 364.00 | | 35 364.00 | 35 364.00 |
CJ TOTAL (II) | 1 900 297.00 | 10 776.00 | 1 889 522.00 | 1 900 297.00 |
CO Grand total (0 to V) | 9 859 649.00 | 4 180 810.00 | 5 678 839.00 | 9 859 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 400.00 | | | 166 400.00 |
DB Share, merger, contribution premiums, etc. | 179 267.00 | | | 179 267.00 |
DG Other reserves | 509 524.00 | | | 509 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 055.00 | | | 243 055.00 |
DL TOTAL (I) | 1 098 247.00 | | | 1 098 247.00 |
DU Loans and Debts from Credit Institutions (3) | 2 898 547.00 | | | 2 898 547.00 |
DW Advances and down payments received on current orders | 24 365.00 | | | 24 365.00 |
DX Trade payables and related accounts | 484 818.00 | | | 484 818.00 |
DY Tax and social security liabilities | 391 899.00 | | | 391 899.00 |
EA Other liabilities | 476 932.00 | | | 476 932.00 |
EC TOTAL (IV) | 4 580 593.00 | | | 4 580 593.00 |
EE Grand total (I to V) | 5 678 839.00 | | | 5 678 839.00 |
EG Accrued income and payables due within one year | 1 928 502.00 | | | 1 928 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 652 090.00 | | | 2 652 090.00 |
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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 | 7 776 705.00 | | 281 624.00 | 7 776 705.00 |
I4 DECREASES Grand Total | 89 857.00 | 9 120.00 | 7 959 352.00 | 89 857.00 |
IO DECREASES Total including other intangible assets | | | 8 667.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 857.00 | 9 120.00 | 7 929 716.00 | 89 857.00 |
KD ACQUISITIONS Total including other intangible assets | 8 667.00 | | | 8 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 747 311.00 | | 281 382.00 | 7 747 311.00 |
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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 | 3 731 184.00 | 447 970.00 | 9 120.00 | 3 731 184.00 |
PE DEPRECIATION Total including other intangible assets | 7 354.00 | 452.00 | | 7 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 723 830.00 | 447 518.00 | 9 120.00 | 3 723 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 727.00 | 1 392.00 | 343.00 | 9 727.00 |
7B Total provisions for depreciation | 9 727.00 | 1 392.00 | 343.00 | 9 727.00 |
7C Grand total | 9 727.00 | 1 392.00 | 343.00 | 9 727.00 |
UE of which provisions and reversals: - Operating | | 1 392.00 | 343.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 697.00 | 3 697.00 | | 3 697.00 |
8B Suppliers and Related Accounts | 484 818.00 | 484 818.00 | | 484 818.00 |
8C Staff and Related Accounts | 43 888.00 | 43 888.00 | | 43 888.00 |
8D Social Security and Other Social Organizations | 55 550.00 | 55 550.00 | | 55 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 043.00 | 41 043.00 | | 41 043.00 |
UL Receivables related to investments | 17 404.00 | | | 17 404.00 |
UP Loans | | 1.00 | | |
UT Other financial assets | 3 565.00 | | | 3 565.00 |
UX Other trade receivables | 1 220 024.00 | | | 1 220 024.00 |
UZ Social Security, other social security organizations | 14 659.00 | | | 14 659.00 |
VA Doubtful or disputed receivables | 13 358.00 | | | 13 358.00 |
VB VAT | 209 014.00 | | | 209 014.00 |
VH Loans with a maturity of more than one year at origin | 3 198 882.00 | 546 791.00 | 1 003 835.00 | 3 198 882.00 |
VI Group and Associates | 460 254.00 | 460 254.00 | | 460 254.00 |
VJ Loans taken out during the year | 7 446.00 | | | 7 446.00 |
VK Loans repaid during the year | 420 820.00 | | | 420 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 373.00 | | | 82 373.00 |
VS Prepaid expenses | 35 364.00 | | | 35 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 761.00 | 1 574 792.00 | 20 969.00 | 1 595 761.00 |
VW VAT | 292 324.00 | 292 324.00 | | 292 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 580 593.00 | 1 928 502.00 | 1 003 835.00 | 4 580 593.00 |
