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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 | 198 198.00 | 179 581.00 | 18 618.00 | 198 198.00 |
AP Buildings | 16 044.00 | 7 959.00 | 8 085.00 | 16 044.00 |
AR Technical installations, industrial equipment and tools | 1 918 950.00 | 1 440 986.00 | 477 964.00 | 1 918 950.00 |
AT Other tangible assets | 315 289.00 | 281 780.00 | 33 509.00 | 315 289.00 |
AV Fixed assets in progress | 389 546.00 | | 389 546.00 | 389 546.00 |
AX Advances and down payments | 1 525.00 | | 1 525.00 | 1 525.00 |
BB Receivables related to investments | 2 420.00 | | 2 420.00 | 2 420.00 |
BH Other financial assets | 47 046.00 | | 47 046.00 | 47 046.00 |
BJ TOTAL (I) | 2 904 856.00 | 1 917 165.00 | 987 691.00 | 2 904 856.00 |
BL Raw materials, supplies | 124 431.00 | | 124 431.00 | 124 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 870 186.00 | | 870 186.00 | 870 186.00 |
BZ Other receivables | 136 325.00 | | 136 325.00 | 136 325.00 |
CF Cash and cash equivalents | 509 213.00 | | 509 213.00 | 509 213.00 |
CH Prepaid expenses | 16 076.00 | | 16 076.00 | 16 076.00 |
CJ TOTAL (II) | 1 656 231.00 | | 1 656 231.00 | 1 656 231.00 |
CO Grand total (0 to V) | 4 561 087.00 | 1 917 165.00 | 2 643 922.00 | 4 561 087.00 |
CP Shares due in less than one year | 49 467.00 | | | 49 467.00 |
CU Other investments | 15 837.00 | 6 860.00 | 8 977.00 | 15 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DF Regulated reserves (1) | 2 015.00 | | | 2 015.00 |
DG Other reserves | 1 089 874.00 | 841 051.00 | | 1 089 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 303.00 | 310 838.00 | | 507 303.00 |
DJ Investment subsidies | 188 700.00 | 139 869.00 | | 188 700.00 |
DL TOTAL (I) | 1 856 092.00 | 1 359 957.00 | | 1 856 092.00 |
DU Loans and Debts from Credit Institutions (3) | 189 389.00 | 162 553.00 | | 189 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 151.00 | 55 469.00 | | 54 151.00 |
DX Trade payables and related accounts | 106 601.00 | 71 029.00 | | 106 601.00 |
DY Tax and social security liabilities | 409 624.00 | 288 737.00 | | 409 624.00 |
DZ Fixed asset liabilities and related accounts | 27 810.00 | 9 575.00 | | 27 810.00 |
EA Other liabilities | 254.00 | 240.00 | | 254.00 |
EC TOTAL (IV) | 787 830.00 | 587 603.00 | | 787 830.00 |
EE Grand total (I to V) | 2 643 922.00 | 1 947 561.00 | | 2 643 922.00 |
EG Accrued income and payables due within one year | 670 274.00 | 446 097.00 | | 670 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 300.00 | | 149.00 |
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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 | 2 446 091.00 | | 458 766.00 | 2 446 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 304.00 | |
I4 DECREASES Grand Total | | | 2 904 856.00 | |
IO DECREASES Total including other intangible assets | | | 198 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 641 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 736.00 | | 30 462.00 | 167 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 234 098.00 | | 407 256.00 | 2 234 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 256.00 | | 21 047.00 | 44 256.00 |
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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 | 1 665 415.00 | 244 890.00 | | 1 665 415.00 |
PE DEPRECIATION Total including other intangible assets | 166 707.00 | 12 873.00 | | 166 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 707.00 | 232 017.00 | | 1 498 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 68 600.00 | | | 68 600.00 |
6T Receivables | 72 139.00 | | 72 139.00 | 72 139.00 |
7B Total provisions for depreciation | 78 999.00 | | 72 139.00 | 78 999.00 |
7C Grand total | 78 999.00 | | 72 139.00 | 78 999.00 |
UE of which provisions and reversals: - Operating | | | 72 139.00 | |
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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 | 54 047.00 | 54 047.00 | | 54 047.00 |
8B Suppliers and Related Accounts | 106 601.00 | 106 601.00 | | 106 601.00 |
8C Staff and Related Accounts | 129 125.00 | 129 125.00 | | 129 125.00 |
8D Social Security and Other Social Organizations | 124 245.00 | 124 245.00 | | 124 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 810.00 | 27 810.00 | | 27 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UL Receivables related to investments | 2 420.00 | 2 420.00 | | 2 420.00 |
UT Other financial assets | 47 046.00 | 47 046.00 | | 47 046.00 |
UX Other trade receivables | 870 186.00 | | | 870 186.00 |
UZ Social Security, other social security organizations | 2 206.00 | | | 2 206.00 |
VB VAT | 6 255.00 | | | 6 255.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 189 240.00 | 71 684.00 | 117 556.00 | 189 240.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 117 602.00 | | | 117 602.00 |
VK Loans repaid during the year | 90 545.00 | | | 90 545.00 |
VM Income taxes | 2 960.00 | | | 2 960.00 |
VP Miscellaneous | 123 706.00 | | | 123 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 045.00 | 6 045.00 | | 6 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | | | 1 198.00 |
VS Prepaid expenses | 16 076.00 | | | 16 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 054.00 | 1 072 054.00 | | 1 072 054.00 |
VW VAT | 150 210.00 | 150 210.00 | | 150 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 830.00 | 670 274.00 | 117 556.00 | 787 830.00 |
