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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 | 17 776.00 | 10 738.00 | 7 038.00 | 17 776.00 |
AR Technical installations, industrial equipment and tools | 16 487.00 | 15 126.00 | 1 361.00 | 16 487.00 |
AT Other tangible assets | 966 897.00 | 419 353.00 | 547 544.00 | 966 897.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 88 226.00 | | 88 226.00 | 88 226.00 |
BJ TOTAL (I) | 1 089 386.00 | 445 217.00 | 644 169.00 | 1 089 386.00 |
BT Goods | 376 601.00 | | 376 601.00 | 376 601.00 |
BV Advances and down payments on orders | 7 757.00 | | 7 757.00 | 7 757.00 |
BX Customers and related accounts | 1 511.00 | 147.00 | 1 364.00 | 1 511.00 |
BZ Other receivables | 1 034 514.00 | | 1 034 514.00 | 1 034 514.00 |
CF Cash and cash equivalents | 12 109.00 | | 12 109.00 | 12 109.00 |
CH Prepaid expenses | 50 731.00 | | 50 731.00 | 50 731.00 |
CJ TOTAL (II) | 1 483 222.00 | 147.00 | 1 483 076.00 | 1 483 222.00 |
CO Grand total (0 to V) | 2 572 608.00 | 445 364.00 | 2 127 245.00 | 2 572 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 175 623.00 | 176 726.00 | | 175 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 712.00 | 68 897.00 | | 80 712.00 |
DJ Investment subsidies | 279.00 | 3 279.00 | | 279.00 |
DL TOTAL (I) | 300 615.00 | 292 903.00 | | 300 615.00 |
DU Loans and Debts from Credit Institutions (3) | 784 734.00 | 211 998.00 | | 784 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | 655.00 | | 1 220.00 |
DW Advances and down payments received on current orders | 1 152.00 | 1 152.00 | | 1 152.00 |
DX Trade payables and related accounts | 819 185.00 | 765 786.00 | | 819 185.00 |
DY Tax and social security liabilities | 67 331.00 | 76 351.00 | | 67 331.00 |
DZ Fixed asset liabilities and related accounts | 143 053.00 | | | 143 053.00 |
EA Other liabilities | 9 955.00 | 14 338.00 | | 9 955.00 |
EC TOTAL (IV) | 1 826 630.00 | 1 070 280.00 | | 1 826 630.00 |
EE Grand total (I to V) | 2 127 245.00 | 1 363 183.00 | | 2 127 245.00 |
EG Accrued income and payables due within one year | 1 270 041.00 | 939 887.00 | | 1 270 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 423.00 | 68 000.00 | | 33 423.00 |
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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 | 681 961.00 | | 1 142 069.00 | 681 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 226.00 | |
I4 DECREASES Grand Total | | 734 643.00 | 1 089 386.00 | |
IO DECREASES Total including other intangible assets | | 135.00 | 17 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 734 508.00 | 983 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 624.00 | | 8 287.00 | 9 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 892.00 | | 1 077 000.00 | 640 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 445.00 | | 56 781.00 | 31 445.00 |
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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 | 588 136.00 | 59 663.00 | 202 582.00 | 588 136.00 |
PE DEPRECIATION Total including other intangible assets | 9 624.00 | 1 249.00 | 135.00 | 9 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 512.00 | 58 414.00 | 202 447.00 | 578 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 409.00 | 147.00 | 409.00 | 409.00 |
7B Total provisions for depreciation | 409.00 | 147.00 | 409.00 | 409.00 |
7C Grand total | 409.00 | 147.00 | 409.00 | 409.00 |
UE of which provisions and reversals: - Operating | | 147.00 | 409.00 | |
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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 | 819 185.00 | 819 185.00 | | 819 185.00 |
8C Staff and Related Accounts | 18 682.00 | 18 682.00 | | 18 682.00 |
8D Social Security and Other Social Organizations | 17 145.00 | 17 145.00 | | 17 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 053.00 | 143 053.00 | | 143 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 955.00 | 9 955.00 | | 9 955.00 |
UT Other financial assets | 88 226.00 | | | 88 226.00 |
UX Other trade receivables | 1 326.00 | | | 1 326.00 |
UZ Social Security, other social security organizations | 4 383.00 | | | 4 383.00 |
VA Doubtful or disputed receivables | 185.00 | | | 185.00 |
VB VAT | 60 672.00 | | | 60 672.00 |
VC Group and associates | 920 727.00 | | | 920 727.00 |
VG Loans with a maturity of up to one year at origin | 34 686.00 | 34 686.00 | | 34 686.00 |
VH Loans with a maturity of more than one year at origin | 750 048.00 | 62 859.00 | 464 478.00 | 750 048.00 |
VI Group and Associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VJ Loans taken out during the year | 620 834.00 | | | 620 834.00 |
VK Loans repaid during the year | 14 662.00 | | | 14 662.00 |
VP Miscellaneous | 1 141.00 | | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 275.00 | 20 275.00 | | 20 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 592.00 | | | 47 592.00 |
VS Prepaid expenses | 50 731.00 | | | 50 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 982.00 | 1 086 756.00 | 88 226.00 | 1 174 982.00 |
VW VAT | 11 229.00 | 11 229.00 | | 11 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 478.00 | 1 138 289.00 | 464 478.00 | 1 825 478.00 |
