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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 | 4 024.00 | 3 298.00 | 726.00 | 4 024.00 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AP Buildings | 145 182.00 | 83 400.00 | 61 782.00 | 145 182.00 |
AR Technical installations, industrial equipment and tools | 156 812.00 | 143 431.00 | 13 381.00 | 156 812.00 |
AT Other tangible assets | 219 685.00 | 186 270.00 | 33 416.00 | 219 685.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 539 290.00 | 416 400.00 | 122 890.00 | 539 290.00 |
BT Goods | 111 727.00 | | 111 727.00 | 111 727.00 |
BX Customers and related accounts | 127 006.00 | 23 726.00 | 103 280.00 | 127 006.00 |
BZ Other receivables | 39 333.00 | | 39 333.00 | 39 333.00 |
CF Cash and cash equivalents | 9 784.00 | | 9 784.00 | 9 784.00 |
CH Prepaid expenses | 11 107.00 | | 11 107.00 | 11 107.00 |
CJ TOTAL (II) | 298 956.00 | 23 726.00 | 275 230.00 | 298 956.00 |
CO Grand total (0 to V) | 838 246.00 | 440 126.00 | 398 120.00 | 838 246.00 |
CP Shares due in less than one year | 412.00 | | | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 195.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 068.00 | 61 030.00 | | 65 068.00 |
DJ Investment subsidies | 3 960.00 | 4 400.00 | | 3 960.00 |
DL TOTAL (I) | 77 413.00 | 74 010.00 | | 77 413.00 |
DU Loans and Debts from Credit Institutions (3) | 26 091.00 | 115 816.00 | | 26 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 257.00 | 80 885.00 | | 104 257.00 |
DW Advances and down payments received on current orders | 30 000.00 | 358.00 | | 30 000.00 |
DX Trade payables and related accounts | 80 997.00 | 86 993.00 | | 80 997.00 |
DY Tax and social security liabilities | 75 411.00 | 115 517.00 | | 75 411.00 |
DZ Fixed asset liabilities and related accounts | | 968.00 | | |
EA Other liabilities | 3 951.00 | 1 312.00 | | 3 951.00 |
EC TOTAL (IV) | 320 707.00 | 401 849.00 | | 320 707.00 |
EE Grand total (I to V) | 398 120.00 | 475 858.00 | | 398 120.00 |
EG Accrued income and payables due within one year | 315 100.00 | 345 394.00 | | 315 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 670.00 | | |
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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 | 531 494.00 | | 20 543.00 | 531 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628.00 | |
I4 DECREASES Grand Total | | 12 747.00 | 539 290.00 | |
IO DECREASES Total including other intangible assets | | 449.00 | 16 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 298.00 | 521 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 444.00 | | 988.00 | 16 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 426.00 | | 19 552.00 | 514 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | 3.00 | 625.00 |
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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 | 390 310.00 | 37 209.00 | 11 119.00 | 390 310.00 |
PE DEPRECIATION Total including other intangible assets | 3 486.00 | 262.00 | 449.00 | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 824.00 | 36 947.00 | 10 670.00 | 386 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 726.00 | | | 23 726.00 |
7B Total provisions for depreciation | 23 726.00 | | | 23 726.00 |
7C Grand total | 23 726.00 | | | 23 726.00 |
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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 | 80 997.00 | 80 997.00 | | 80 997.00 |
8C Staff and Related Accounts | 23 654.00 | 23 654.00 | | 23 654.00 |
8D Social Security and Other Social Organizations | 44 001.00 | 44 001.00 | | 44 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 951.00 | 3 951.00 | | 3 951.00 |
UT Other financial assets | 412.00 | 412.00 | | 412.00 |
UX Other trade receivables | 80 299.00 | | | 80 299.00 |
UZ Social Security, other social security organizations | 12 255.00 | | | 12 255.00 |
VA Doubtful or disputed receivables | 46 707.00 | | | 46 707.00 |
VB VAT | 8 090.00 | | | 8 090.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 25 822.00 | 20 215.00 | 5 607.00 | 25 822.00 |
VI Group and Associates | 104 257.00 | 104 257.00 | | 104 257.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 36 059.00 | | | 36 059.00 |
VM Income taxes | 87.00 | | | 87.00 |
VP Miscellaneous | 3 057.00 | | | 3 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 844.00 | | | 15 844.00 |
VS Prepaid expenses | 11 107.00 | | | 11 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 857.00 | 177 857.00 | | 177 857.00 |
VW VAT | 7 493.00 | 7 493.00 | | 7 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 707.00 | 285 100.00 | 5 607.00 | 290 707.00 |
