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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AR Technical installations, industrial equipment and tools | 1 704 037.00 | 930 101.00 | 773 936.00 | 1 704 037.00 |
AT Other tangible assets | 124 566.00 | 86 608.00 | 37 959.00 | 124 566.00 |
BH Other financial assets | 13 902.00 | | 13 902.00 | 13 902.00 |
BJ TOTAL (I) | 1 853 685.00 | 1 019 961.00 | 833 724.00 | 1 853 685.00 |
BV Advances and down payments on orders | 10 564.00 | | 10 564.00 | 10 564.00 |
BX Customers and related accounts | 252 905.00 | | 252 905.00 | 252 905.00 |
BZ Other receivables | 26 856.00 | | 26 856.00 | 26 856.00 |
CD Marketable securities | 176 782.00 | | 176 782.00 | 176 782.00 |
CF Cash and cash equivalents | 322 147.00 | | 322 147.00 | 322 147.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 793 470.00 | | 793 470.00 | 793 470.00 |
CO Grand total (0 to V) | 2 647 155.00 | 1 019 961.00 | 1 627 194.00 | 2 647 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 127.00 | 70 127.00 | | 70 127.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DG Other reserves | 374 474.00 | 342 660.00 | | 374 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 826.00 | 191 813.00 | | 214 826.00 |
DL TOTAL (I) | 666 439.00 | 611 613.00 | | 666 439.00 |
DP Provisions for Risks | | 32 949.00 | | |
DR TOTAL (IV) | | 32 949.00 | | |
DU Loans and Debts from Credit Institutions (3) | 580 428.00 | 502 074.00 | | 580 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 117.00 | 1 496.00 | | 49 117.00 |
DW Advances and down payments received on current orders | 7 729.00 | 7 045.00 | | 7 729.00 |
DX Trade payables and related accounts | 28 854.00 | 38 731.00 | | 28 854.00 |
DY Tax and social security liabilities | 261 151.00 | 265 259.00 | | 261 151.00 |
EA Other liabilities | 33 476.00 | 42 492.00 | | 33 476.00 |
EC TOTAL (IV) | 960 755.00 | 857 097.00 | | 960 755.00 |
EE Grand total (I to V) | 1 627 194.00 | 1 501 659.00 | | 1 627 194.00 |
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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 | 1 673 390.00 | | 332 118.00 | 1 673 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 902.00 | |
I4 DECREASES Grand Total | | 151 823.00 | 1 853 685.00 | |
IO DECREASES Total including other intangible assets | | | 11 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 823.00 | 1 828 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 180.00 | | | 11 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 308.00 | | 332 118.00 | 1 648 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 902.00 | | | 13 902.00 |
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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 | 869 228.00 | 226 078.00 | 75 344.00 | 869 228.00 |
PE DEPRECIATION Total including other intangible assets | 3 253.00 | | | 3 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 975.00 | 226 078.00 | 75 344.00 | 865 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 949.00 | | 32 949.00 | 32 949.00 |
7C Grand total | 32 949.00 | | 32 949.00 | 32 949.00 |
UE of which provisions and reversals: - Operating | | | 32 949.00 | |
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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 | 28 854.00 | 28 854.00 | | 28 854.00 |
8C Staff and Related Accounts | 62 021.00 | 62 021.00 | | 62 021.00 |
8D Social Security and Other Social Organizations | 122 918.00 | 122 918.00 | | 122 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 476.00 | 33 476.00 | | 33 476.00 |
UT Other financial assets | 13 902.00 | | | 13 902.00 |
UX Other trade receivables | 252 905.00 | | | 252 905.00 |
UZ Social Security, other social security organizations | 368.00 | | | 368.00 |
VB VAT | 4 812.00 | | | 4 812.00 |
VH Loans with a maturity of more than one year at origin | 580 428.00 | 205 484.00 | 374 944.00 | 580 428.00 |
VI Group and Associates | 49 117.00 | 49 117.00 | | 49 117.00 |
VJ Loans taken out during the year | 303 316.00 | | | 303 316.00 |
VK Loans repaid during the year | 224 988.00 | | | 224 988.00 |
VM Income taxes | 16 885.00 | | | 16 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 792.00 | | | 4 792.00 |
VS Prepaid expenses | 4 216.00 | | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 880.00 | 283 978.00 | 13 902.00 | 297 880.00 |
VW VAT | 72 876.00 | 72 876.00 | | 72 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 026.00 | 578 082.00 | 374 944.00 | 953 026.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
