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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 | 15 646.00 | 13 226.00 | 2 420.00 | 15 646.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 36 946.00 | | 36 946.00 | 36 946.00 |
AP Buildings | 136 512.00 | 127 932.00 | 8 580.00 | 136 512.00 |
AR Technical installations, industrial equipment and tools | 1 079 988.00 | 548 408.00 | 531 580.00 | 1 079 988.00 |
AT Other tangible assets | 329 199.00 | 264 575.00 | 64 624.00 | 329 199.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BJ TOTAL (I) | 1 610 253.00 | 954 141.00 | 656 112.00 | 1 610 253.00 |
BL Raw materials, supplies | 69 034.00 | | 69 034.00 | 69 034.00 |
BT Goods | 32 885.00 | | 32 885.00 | 32 885.00 |
BX Customers and related accounts | 766 426.00 | 34 061.00 | 732 365.00 | 766 426.00 |
BZ Other receivables | 104 340.00 | | 104 340.00 | 104 340.00 |
CF Cash and cash equivalents | 665.00 | | 665.00 | 665.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 975 284.00 | 34 061.00 | 941 223.00 | 975 284.00 |
CO Grand total (0 to V) | 2 585 537.00 | 988 203.00 | 1 597 335.00 | 2 585 537.00 |
CR Shares due in more than one year | 37 134.00 | | | 37 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 097.00 | 140 097.00 | | 140 097.00 |
DD Legal reserve (1) | 15 899.00 | 15 899.00 | | 15 899.00 |
DG Other reserves | 278 787.00 | 232 150.00 | | 278 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 733.00 | 46 638.00 | | -104 733.00 |
DL TOTAL (I) | 330 050.00 | 434 783.00 | | 330 050.00 |
DU Loans and Debts from Credit Institutions (3) | 707 805.00 | 119 790.00 | | 707 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 303.00 | | | 100 303.00 |
DW Advances and down payments received on current orders | | 1 318.00 | | |
DX Trade payables and related accounts | 361 343.00 | 302 916.00 | | 361 343.00 |
DY Tax and social security liabilities | 92 417.00 | 78 137.00 | | 92 417.00 |
EA Other liabilities | 4 404.00 | 78.00 | | 4 404.00 |
EB Prepaid income (2) | 1 012.00 | | | 1 012.00 |
EC TOTAL (IV) | 1 267 285.00 | 502 239.00 | | 1 267 285.00 |
EE Grand total (I to V) | 1 597 335.00 | 937 022.00 | | 1 597 335.00 |
EG Accrued income and payables due within one year | 884 216.00 | 458 162.00 | | 884 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 936.00 | 21 643.00 | | 252 936.00 |
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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 | 1 051 686.00 | | 560 346.00 | 1 051 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 339.00 | |
I4 DECREASES Grand Total | | 1 779.00 | 1 610 253.00 | |
IO DECREASES Total including other intangible assets | | 1 779.00 | 23 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 582 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 248.00 | | 1 800.00 | 23 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024 114.00 | | 558 532.00 | 1 024 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 325.00 | | 14.00 | 4 325.00 |
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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 | 900 110.00 | 54 228.00 | 197.00 | 900 110.00 |
PE DEPRECIATION Total including other intangible assets | 12 453.00 | 970.00 | 197.00 | 12 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 657.00 | 53 258.00 | | 887 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 641.00 | 13 761.00 | 3 341.00 | 23 641.00 |
7B Total provisions for depreciation | 23 641.00 | 13 761.00 | 3 341.00 | 23 641.00 |
7C Grand total | 23 641.00 | 13 761.00 | 3 341.00 | 23 641.00 |
UE of which provisions and reversals: - Operating | | 13 761.00 | 3 341.00 | |
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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 | 303.00 | 303.00 | | 303.00 |
8B Suppliers and Related Accounts | 361 343.00 | 361 343.00 | | 361 343.00 |
8C Staff and Related Accounts | 47 111.00 | 47 111.00 | | 47 111.00 |
8D Social Security and Other Social Organizations | 36 824.00 | 36 824.00 | | 36 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 404.00 | 4 404.00 | | 4 404.00 |
8L Deferred income | 1 012.00 | 1 012.00 | | 1 012.00 |
UT Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
UX Other trade receivables | 729 292.00 | 729 292.00 | | 729 292.00 |
UZ Social Security, other social security organizations | 4 268.00 | 4 268.00 | | 4 268.00 |
VA Doubtful or disputed receivables | 37 134.00 | | 37 134.00 | 37 134.00 |
VB VAT | 23 686.00 | 23 686.00 | | 23 686.00 |
VG Loans with a maturity of up to one year at origin | 252 936.00 | 252 936.00 | | 252 936.00 |
VH Loans with a maturity of more than one year at origin | 454 869.00 | 71 800.00 | 266 402.00 | 454 869.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VK Loans repaid during the year | 18 300.00 | | | 18 300.00 |
VM Income taxes | 26 062.00 | 26 062.00 | | 26 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 608.00 | 6 608.00 | | 6 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 324.00 | 50 324.00 | | 50 324.00 |
VS Prepaid expenses | 1 934.00 | 1 934.00 | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 109.00 | 835 566.00 | 40 543.00 | 876 109.00 |
VW VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 285.00 | 884 216.00 | 266 402.00 | 1 267 285.00 |
