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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 | 23 146.00 | 23 146.00 | | 23 146.00 |
AH Goodwill | 48 776.00 | | 48 776.00 | 48 776.00 |
AR Technical installations, industrial equipment and tools | 2 402 905.00 | 1 600 483.00 | 802 422.00 | 2 402 905.00 |
AT Other tangible assets | 806 923.00 | 294 078.00 | 512 845.00 | 806 923.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 40 885.00 | | 40 885.00 | 40 885.00 |
BJ TOTAL (I) | 3 322 634.00 | 1 917 707.00 | 1 404 927.00 | 3 322 634.00 |
BN Goods in progress | 7 680.00 | | 7 680.00 | 7 680.00 |
BV Advances and down payments on orders | 1 631.00 | | 1 631.00 | 1 631.00 |
BX Customers and related accounts | 2 100 103.00 | 25 622.00 | 2 074 481.00 | 2 100 103.00 |
BZ Other receivables | 395 463.00 | | 395 463.00 | 395 463.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 324 445.00 | | 324 445.00 | 324 445.00 |
CH Prepaid expenses | 44 267.00 | | 44 267.00 | 44 267.00 |
CJ TOTAL (II) | 2 873 700.00 | 25 622.00 | 2 848 078.00 | 2 873 700.00 |
CO Grand total (0 to V) | 6 196 334.00 | 1 943 329.00 | 4 253 005.00 | 6 196 334.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 30 706.00 | | | 30 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 143 171.00 | 1 093 624.00 | | 1 143 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 871.00 | 349 547.00 | | 288 871.00 |
DL TOTAL (I) | 1 762 042.00 | 1 773 171.00 | | 1 762 042.00 |
DU Loans and Debts from Credit Institutions (3) | 805 519.00 | 587 759.00 | | 805 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | 235.00 | | 767.00 |
DW Advances and down payments received on current orders | | 174.00 | | |
DX Trade payables and related accounts | 1 173 906.00 | 1 792 079.00 | | 1 173 906.00 |
DY Tax and social security liabilities | 485 693.00 | 446 390.00 | | 485 693.00 |
EA Other liabilities | 25 079.00 | 8 443.00 | | 25 079.00 |
EC TOTAL (IV) | 2 490 963.00 | 2 835 080.00 | | 2 490 963.00 |
EE Grand total (I to V) | 4 253 005.00 | 4 608 251.00 | | 4 253 005.00 |
EG Accrued income and payables due within one year | 2 490 963.00 | 2 472 630.00 | | 2 490 963.00 |
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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 | 3 389 255.00 | | 473 821.00 | 3 389 255.00 |
I3 DECREASES Total Financial Fixed Assets | 12 887.00 | | 40 885.00 | 12 887.00 |
I4 DECREASES Grand Total | 57 727.00 | 482 715.00 | 3 322 634.00 | 57 727.00 |
IO DECREASES Total including other intangible assets | | 6 353.00 | 71 921.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 840.00 | 476 362.00 | 3 209 828.00 | 44 840.00 |
KD ACQUISITIONS Total including other intangible assets | 78 274.00 | | | 78 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 263 409.00 | | 467 621.00 | 3 263 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 572.00 | | 6 200.00 | 47 572.00 |
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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 | 1 888 408.00 | 512 014.00 | 482 715.00 | 1 888 408.00 |
PE DEPRECIATION Total including other intangible assets | 28 058.00 | 1 440.00 | 6 353.00 | 28 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 349.00 | 510 574.00 | 476 362.00 | 1 860 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 122.00 | | 4 500.00 | 30 122.00 |
7B Total provisions for depreciation | 30 122.00 | | 4 500.00 | 30 122.00 |
7C Grand total | 30 122.00 | | 4 500.00 | 30 122.00 |
UE of which provisions and reversals: - Operating | | | 4 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 767.00 | 767.00 | | 767.00 |
8B Suppliers and Related Accounts | 1 173 906.00 | 1 173 906.00 | | 1 173 906.00 |
8C Staff and Related Accounts | 36 839.00 | 36 839.00 | | 36 839.00 |
8D Social Security and Other Social Organizations | 78 238.00 | 78 238.00 | | 78 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 079.00 | 25 079.00 | | 25 079.00 |
UT Other financial assets | 40 885.00 | 1 200.00 | 39 685.00 | 40 885.00 |
UX Other trade receivables | 2 069 397.00 | 2 069 397.00 | | 2 069 397.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 30 706.00 | | 30 706.00 | 30 706.00 |
VB VAT | 279 462.00 | 279 462.00 | | 279 462.00 |
VH Loans with a maturity of more than one year at origin | 805 519.00 | 805 519.00 | | 805 519.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 515 296.00 | | | 515 296.00 |
VK Loans repaid during the year | 297 036.00 | | | 297 036.00 |
VM Income taxes | 64 063.00 | 64 063.00 | | 64 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 047.00 | 11 047.00 | | 11 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 930.00 | 51 930.00 | | 51 930.00 |
VS Prepaid expenses | 44 267.00 | 43 967.00 | 300.00 | 44 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 580 717.00 | 2 510 026.00 | 70 691.00 | 2 580 717.00 |
VW VAT | 309 569.00 | 309 569.00 | | 309 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 963.00 | 2 490 963.00 | | 2 490 963.00 |
