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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 25 797.00 | 24 797.00 | 1 000.00 | 25 797.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 2 448 635.00 | 1 974 067.00 | 474 568.00 | 2 448 635.00 |
AT Other tangible assets | 1 430 597.00 | 1 147 908.00 | 282 689.00 | 1 430 597.00 |
AX Advances and down payments | | | | |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 470.00 | | 470.00 | 470.00 |
BJ TOTAL (I) | 3 923 069.00 | 3 146 773.00 | 776 296.00 | 3 923 069.00 |
BL Raw materials, supplies | 34 651.00 | | 34 651.00 | 34 651.00 |
BX Customers and related accounts | 985 777.00 | | 985 777.00 | 985 777.00 |
BZ Other receivables | 479 436.00 | | 479 436.00 | 479 436.00 |
CD Marketable securities | 65 143.00 | 464.00 | 64 679.00 | 65 143.00 |
CF Cash and cash equivalents | 1 204 240.00 | | 1 204 240.00 | 1 204 240.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 2 773 129.00 | 464.00 | 2 772 665.00 | 2 773 129.00 |
CO Grand total (0 to V) | 6 696 198.00 | 3 147 237.00 | 3 548 962.00 | 6 696 198.00 |
CP Shares due in less than one year | 1 270.00 | | | 1 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 278 038.00 | 41 072.00 | | 278 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 636.00 | 336 965.00 | | 195 636.00 |
DJ Investment subsidies | 20 540.00 | 24 487.00 | | 20 540.00 |
DL TOTAL (I) | 1 044 213.00 | 952 525.00 | | 1 044 213.00 |
DP Provisions for Risks | 164 007.00 | 218 851.00 | | 164 007.00 |
DR TOTAL (IV) | 164 007.00 | 218 851.00 | | 164 007.00 |
DU Loans and Debts from Credit Institutions (3) | 703 964.00 | 717 951.00 | | 703 964.00 |
DX Trade payables and related accounts | 941 973.00 | 810 631.00 | | 941 973.00 |
DY Tax and social security liabilities | 688 557.00 | 760 680.00 | | 688 557.00 |
DZ Fixed asset liabilities and related accounts | 3 618.00 | 5 100.00 | | 3 618.00 |
EA Other liabilities | 2 630.00 | 3 469.00 | | 2 630.00 |
EC TOTAL (IV) | 2 340 742.00 | 2 297 830.00 | | 2 340 742.00 |
EE Grand total (I to V) | 3 548 962.00 | 3 469 206.00 | | 3 548 962.00 |
EG Accrued income and payables due within one year | 1 881 200.00 | 1 864 032.00 | | 1 881 200.00 |
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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 | 3 936 556.00 | | 290 510.00 | 3 936 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 270.00 | |
I4 DECREASES Grand Total | | 303 998.00 | 3 923 069.00 | |
IO DECREASES Total including other intangible assets | | | 42 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 303 798.00 | 3 879 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 532.00 | | 3 035.00 | 39 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 896 555.00 | | 286 475.00 | 3 896 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470.00 | | 1 000.00 | 470.00 |
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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 | 3 136 233.00 | 312 655.00 | 302 115.00 | 3 136 233.00 |
PE DEPRECIATION Total including other intangible assets | 22 762.00 | 2 035.00 | | 22 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 113 470.00 | 310 620.00 | 302 115.00 | 3 113 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 851.00 | 2 914.00 | 57 758.00 | 218 851.00 |
6X Other provisions for depreciation | 173.00 | 464.00 | 173.00 | 173.00 |
7B Total provisions for depreciation | 173.00 | 464.00 | 173.00 | 173.00 |
7C Grand total | 219 024.00 | 3 378.00 | 57 931.00 | 219 024.00 |
UE of which provisions and reversals: - Operating | | 2 914.00 | | |
UG - Financial | | 464.00 | 173.00 | |
UJ - Exceptional | | | 57 758.00 | |
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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 | 941 973.00 | 941 973.00 | | 941 973.00 |
8C Staff and Related Accounts | 88 531.00 | 88 531.00 | | 88 531.00 |
8D Social Security and Other Social Organizations | 264 766.00 | 264 766.00 | | 264 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 618.00 | 3 618.00 | | 3 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 985 777.00 | 985 777.00 | | 985 777.00 |
UZ Social Security, other social security organizations | 805.00 | 805.00 | | 805.00 |
VB VAT | 72 562.00 | 72 562.00 | | 72 562.00 |
VC Group and associates | 243 028.00 | 243 028.00 | | 243 028.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 703 799.00 | 244 257.00 | 459 541.00 | 703 799.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 313 699.00 | | | 313 699.00 |
VM Income taxes | 117 491.00 | 117 491.00 | | 117 491.00 |
VP Miscellaneous | 1 746.00 | 1 746.00 | | 1 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 803.00 | 43 803.00 | | 43 803.00 |
VS Prepaid expenses | 3 883.00 | 3 883.00 | | 3 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 365.00 | 1 470 365.00 | | 1 470 365.00 |
VW VAT | 334 702.00 | 334 702.00 | | 334 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 742.00 | 1 881 200.00 | 459 541.00 | 2 340 742.00 |
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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 | 50.00 | 50.00 | | 50.00 |
ZE Dividends | 166.00 | | | 166.00 |
