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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 | 27 449.00 | 25 237.00 | 2 212.00 | 27 449.00 |
AP Buildings | 628.00 | 176.00 | 452.00 | 628.00 |
AR Technical installations, industrial equipment and tools | 1 495 122.00 | 1 017 071.00 | 478 052.00 | 1 495 122.00 |
AT Other tangible assets | 388 483.00 | 268 947.00 | 119 536.00 | 388 483.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BB Receivables related to investments | 10 550.00 | | 10 550.00 | 10 550.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 1 939 032.00 | 1 311 432.00 | 627 600.00 | 1 939 032.00 |
BT Goods | 815 635.00 | | 815 635.00 | 815 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 624 537.00 | 4 219.00 | 620 318.00 | 624 537.00 |
BZ Other receivables | 132 585.00 | | 132 585.00 | 132 585.00 |
CF Cash and cash equivalents | 4 895.00 | | 4 895.00 | 4 895.00 |
CH Prepaid expenses | 18 091.00 | | 18 091.00 | 18 091.00 |
CJ TOTAL (II) | 1 595 742.00 | 4 219.00 | 1 591 523.00 | 1 595 742.00 |
CO Grand total (0 to V) | 3 534 774.00 | 1 315 650.00 | 2 219 124.00 | 3 534 774.00 |
CP Shares due in less than one year | 24 550.00 | | | 24 550.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 043 623.00 | 949 084.00 | | 1 043 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 052.00 | 94 539.00 | | 24 052.00 |
DL TOTAL (I) | 1 084 444.00 | 1 060 393.00 | | 1 084 444.00 |
DU Loans and Debts from Credit Institutions (3) | 455 795.00 | 640 911.00 | | 455 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 28 968.00 | | 131.00 |
DW Advances and down payments received on current orders | 4 854.00 | 25 243.00 | | 4 854.00 |
DX Trade payables and related accounts | 393 923.00 | 556 480.00 | | 393 923.00 |
DY Tax and social security liabilities | 191 576.00 | 190 181.00 | | 191 576.00 |
EA Other liabilities | 86 150.00 | 55 729.00 | | 86 150.00 |
EB Prepaid income (2) | 2 251.00 | | | 2 251.00 |
EC TOTAL (IV) | 1 134 680.00 | 1 497 512.00 | | 1 134 680.00 |
EE Grand total (I to V) | 2 219 124.00 | 2 557 904.00 | | 2 219 124.00 |
EG Accrued income and payables due within one year | 929 620.00 | 1 185 249.00 | | 929 620.00 |
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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 | 1 920 816.00 | | 61 927.00 | 1 920 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 650.00 | |
I4 DECREASES Grand Total | | 43 710.00 | 1 939 032.00 | |
IO DECREASES Total including other intangible assets | | | 27 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 710.00 | 1 886 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 001.00 | | 2 448.00 | 25 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 410.00 | | 50 234.00 | 1 880 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 405.00 | | 9 245.00 | 15 405.00 |
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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 | 1 172 813.00 | 181 194.00 | 42 574.00 | 1 172 813.00 |
PE DEPRECIATION Total including other intangible assets | 23 858.00 | 1 380.00 | | 23 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 955.00 | 179 814.00 | 42 574.00 | 1 148 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 22 950.00 | | |
6T Receivables | 6 770.00 | 2 438.00 | 4 990.00 | 6 770.00 |
7B Total provisions for depreciation | 6 770.00 | 2 438.00 | 4 990.00 | 6 770.00 |
7C Grand total | 6 770.00 | 2 438.00 | 4 990.00 | 6 770.00 |
UE of which provisions and reversals: - Operating | | 2 438.00 | 4 990.00 | |
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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 | 393 923.00 | 393 923.00 | | 393 923.00 |
8C Staff and Related Accounts | 58 361.00 | 58 361.00 | | 58 361.00 |
8D Social Security and Other Social Organizations | 64 012.00 | 64 012.00 | | 64 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 150.00 | 86 150.00 | | 86 150.00 |
8L Deferred income | 2 251.00 | 2 251.00 | | 2 251.00 |
UL Receivables related to investments | 10 550.00 | 10 550.00 | | 10 550.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 618 674.00 | 618 674.00 | | 618 674.00 |
UZ Social Security, other social security organizations | 1 556.00 | 1 556.00 | | 1 556.00 |
VA Doubtful or disputed receivables | 5 863.00 | 5 863.00 | | 5 863.00 |
VB VAT | 16 755.00 | 16 755.00 | | 16 755.00 |
VG Loans with a maturity of up to one year at origin | 43 531.00 | 43 531.00 | | 43 531.00 |
VH Loans with a maturity of more than one year at origin | 312 264.00 | 107 204.00 | 190 620.00 | 312 264.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VJ Loans taken out during the year | 229 679.00 | | | 229 679.00 |
VK Loans repaid during the year | 142 930.00 | | | 142 930.00 |
VM Income taxes | 80 926.00 | 80 926.00 | | 80 926.00 |
VN Other taxes, similar payments | 2 030.00 | 2 030.00 | | 2 030.00 |
VP Miscellaneous | 10 498.00 | 10 498.00 | | 10 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 820.00 | 23 820.00 | | 23 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 851.00 | 22 851.00 | | 22 851.00 |
VS Prepaid expenses | 18 091.00 | 18 091.00 | | 18 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 762.00 | 799 762.00 | | 799 762.00 |
VW VAT | 45 382.00 | 45 382.00 | | 45 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 825.00 | 824 766.00 | 190 620.00 | 1 029 825.00 |
