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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
AJ Other Intangible Assets | 456.00 | 456.00 | | 456.00 |
AP Buildings | 38 804.00 | 5 808.00 | 32 996.00 | 38 804.00 |
AR Technical installations, industrial equipment and tools | 113 128.00 | 81 097.00 | 32 031.00 | 113 128.00 |
AT Other tangible assets | 2 400 777.00 | 1 567 688.00 | 833 089.00 | 2 400 777.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 2 554 978.00 | 1 656 511.00 | 898 466.00 | 2 554 978.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 620 383.00 | 54 033.00 | 566 350.00 | 620 383.00 |
BZ Other receivables | 177 456.00 | | 177 456.00 | 177 456.00 |
CF Cash and cash equivalents | 546 053.00 | | 546 053.00 | 546 053.00 |
CH Prepaid expenses | 191 742.00 | | 191 742.00 | 191 742.00 |
CJ TOTAL (II) | 1 535 734.00 | 54 033.00 | 1 481 701.00 | 1 535 734.00 |
CO Grand total (0 to V) | 4 090 712.00 | 1 710 544.00 | 2 380 167.00 | 4 090 712.00 |
CP Shares due in less than one year | 336.00 | | | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 224 943.00 | 1 014 816.00 | | 1 224 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 886.00 | 210 127.00 | | 214 886.00 |
DL TOTAL (I) | 1 448 629.00 | 1 233 743.00 | | 1 448 629.00 |
DU Loans and Debts from Credit Institutions (3) | 436 933.00 | 438 052.00 | | 436 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 277.00 | 205 770.00 | | 135 277.00 |
DW Advances and down payments received on current orders | 12 866.00 | | | 12 866.00 |
DX Trade payables and related accounts | 162 414.00 | 138 488.00 | | 162 414.00 |
DY Tax and social security liabilities | 171 718.00 | 183 292.00 | | 171 718.00 |
EA Other liabilities | 12 332.00 | 17 649.00 | | 12 332.00 |
EC TOTAL (IV) | 931 538.00 | 983 251.00 | | 931 538.00 |
EE Grand total (I to V) | 2 380 167.00 | 2 216 994.00 | | 2 380 167.00 |
EG Accrued income and payables due within one year | 680 291.00 | 730 989.00 | | 680 291.00 |
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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 | 2 473 034.00 | | 490 079.00 | 2 473 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | 408 136.00 | 2 554 978.00 | |
IO DECREASES Total including other intangible assets | | | 1 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 136.00 | 2 552 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 918.00 | | | 1 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 470 765.00 | | 490 079.00 | 2 470 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 1 741 394.00 | 244 995.00 | 329 877.00 | 1 741 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 918.00 | | | 1 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 476.00 | 244 995.00 | 329 877.00 | 1 739 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 331.00 | 15 294.00 | 7 591.00 | 46 331.00 |
7B Total provisions for depreciation | 46 331.00 | 15 294.00 | 7 591.00 | 46 331.00 |
7C Grand total | 46 331.00 | 15 294.00 | 7 591.00 | 46 331.00 |
UE of which provisions and reversals: - Operating | | 15 294.00 | 7 591.00 | |
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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 | 162 414.00 | 162 414.00 | | 162 414.00 |
8C Staff and Related Accounts | 40 761.00 | 40 761.00 | | 40 761.00 |
8D Social Security and Other Social Organizations | 24 313.00 | 24 313.00 | | 24 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 332.00 | 12 332.00 | | 12 332.00 |
UT Other financial assets | 336.00 | 336.00 | | 336.00 |
UX Other trade receivables | 556 506.00 | | | 556 506.00 |
UZ Social Security, other social security organizations | 1 039.00 | | | 1 039.00 |
VA Doubtful or disputed receivables | 63 877.00 | | | 63 877.00 |
VB VAT | 74 951.00 | | | 74 951.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 436 610.00 | 185 362.00 | 251 247.00 | 436 610.00 |
VI Group and Associates | 135 277.00 | 135 277.00 | | 135 277.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 210 408.00 | | | 210 408.00 |
VM Income taxes | 53 523.00 | | | 53 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 952.00 | 5 952.00 | | 5 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 943.00 | | | 47 943.00 |
VS Prepaid expenses | 191 742.00 | | | 191 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 917.00 | 989 917.00 | | 989 917.00 |
VW VAT | 100 693.00 | 100 693.00 | | 100 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 673.00 | 667 426.00 | 251 247.00 | 918 673.00 |
