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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 | 82 079.00 | 82 079.00 | | 82 079.00 |
AP Buildings | 382 405.00 | 374 311.00 | 8 094.00 | 382 405.00 |
AR Technical installations, industrial equipment and tools | 375 638.00 | 345 370.00 | 30 268.00 | 375 638.00 |
AT Other tangible assets | 88 329.00 | 79 793.00 | 8 535.00 | 88 329.00 |
BH Other financial assets | 46 038.00 | | 46 038.00 | 46 038.00 |
BJ TOTAL (I) | 1 054 509.00 | 956 352.00 | 98 157.00 | 1 054 509.00 |
BL Raw materials, supplies | 30 994.00 | | 30 994.00 | 30 994.00 |
BN Goods in progress | 16 775.00 | | 16 775.00 | 16 775.00 |
BX Customers and related accounts | 317 861.00 | 2 961.00 | 314 899.00 | 317 861.00 |
BZ Other receivables | 150 093.00 | | 150 093.00 | 150 093.00 |
CD Marketable securities | 8 575.00 | | 8 575.00 | 8 575.00 |
CF Cash and cash equivalents | 93 783.00 | | 93 783.00 | 93 783.00 |
CH Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
CJ TOTAL (II) | 620 969.00 | 2 961.00 | 618 008.00 | 620 969.00 |
CO Grand total (0 to V) | 1 675 478.00 | 959 314.00 | 716 165.00 | 1 675 478.00 |
CU Other investments | 80 021.00 | 74 800.00 | 5 221.00 | 80 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 415 454.00 | 330 587.00 | | 415 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 794.00 | 84 867.00 | | 3 794.00 |
DL TOTAL (I) | 468 748.00 | 464 954.00 | | 468 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923.00 | 2 833.00 | | 1 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 922.00 | | |
DW Advances and down payments received on current orders | 468.00 | 468.00 | | 468.00 |
DX Trade payables and related accounts | 197 580.00 | 142 329.00 | | 197 580.00 |
DY Tax and social security liabilities | 44 303.00 | 73 919.00 | | 44 303.00 |
EA Other liabilities | 3 142.00 | | | 3 142.00 |
EC TOTAL (IV) | 247 417.00 | 286 471.00 | | 247 417.00 |
EE Grand total (I to V) | 716 165.00 | 751 425.00 | | 716 165.00 |
EG Accrued income and payables due within one year | 246 251.00 | 286 471.00 | | 246 251.00 |
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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 | 1 058 394.00 | | | 1 058 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 059.00 | |
I4 DECREASES Grand Total | | 3 885.00 | 1 054 509.00 | |
IO DECREASES Total including other intangible assets | | | 82 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 885.00 | 846 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 079.00 | | | 82 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 257.00 | | | 850 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 059.00 | | | 126 059.00 |
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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 | 857 696.00 | 27 742.00 | 3 885.00 | 857 696.00 |
PE DEPRECIATION Total including other intangible assets | 82 079.00 | | | 82 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 617.00 | 27 742.00 | 3 885.00 | 775 617.00 |
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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 | 197 580.00 | 197 580.00 | | 197 580.00 |
8C Staff and Related Accounts | 20 558.00 | 20 556.00 | | 20 558.00 |
8D Social Security and Other Social Organizations | 17 422.00 | 17 422.00 | | 17 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 142.00 | 3 142.00 | | 3 142.00 |
UT Other financial assets | 46 038.00 | | 46 038.00 | 46 038.00 |
UX Other trade receivables | 314 307.00 | 314 307.00 | | 314 307.00 |
UZ Social Security, other social security organizations | 578.00 | 578.00 | | 578.00 |
VA Doubtful or disputed receivables | 3 554.00 | 3 554.00 | | 3 554.00 |
VB VAT | 34 641.00 | 34 641.00 | | 34 641.00 |
VC Group and associates | 43 493.00 | 43 493.00 | | 43 493.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 1 900.00 | 734.00 | 1 166.00 | 1 900.00 |
VK Loans repaid during the year | 668.00 | | | 668.00 |
VM Income taxes | 45 836.00 | 45 836.00 | | 45 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 623.00 | 5 623.00 | | 5 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 545.00 | 25 545.00 | | 25 545.00 |
VS Prepaid expenses | 2 889.00 | 2 889.00 | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 881.00 | 470 843.00 | 46 038.00 | 516 881.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 949.00 | 245 783.00 | 1 166.00 | 246 949.00 |
