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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 | 15 436.00 | 15 436.00 | | 15 436.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 79 046.00 | 64 713.00 | 14 332.00 | 79 046.00 |
AR Technical installations, industrial equipment and tools | 573 213.00 | 423 970.00 | 149 243.00 | 573 213.00 |
AT Other tangible assets | 65 592.00 | 43 583.00 | 22 009.00 | 65 592.00 |
AV Fixed assets in progress | 28 890.00 | | 28 890.00 | 28 890.00 |
BJ TOTAL (I) | 789 421.00 | 547 702.00 | 241 719.00 | 789 421.00 |
BL Raw materials, supplies | 20 118.00 | | 20 118.00 | 20 118.00 |
BN Goods in progress | 176 974.00 | | 176 974.00 | 176 974.00 |
BV Advances and down payments on orders | 24 973.00 | | 24 973.00 | 24 973.00 |
BX Customers and related accounts | 186 355.00 | 4 103.00 | 182 252.00 | 186 355.00 |
BZ Other receivables | 22 089.00 | | 22 089.00 | 22 089.00 |
CF Cash and cash equivalents | 187 647.00 | | 187 647.00 | 187 647.00 |
CH Prepaid expenses | 13 697.00 | | 13 697.00 | 13 697.00 |
CJ TOTAL (II) | 631 854.00 | 4 103.00 | 627 751.00 | 631 854.00 |
CO Grand total (0 to V) | 1 421 275.00 | 551 805.00 | 869 470.00 | 1 421 275.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 363 657.00 | 288 771.00 | | 363 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 109.00 | 92 029.00 | | 86 109.00 |
DK Regulated provisions | 7 186.00 | 7 152.00 | | 7 186.00 |
DL TOTAL (I) | 621 952.00 | 552 952.00 | | 621 952.00 |
DU Loans and Debts from Credit Institutions (3) | 52 059.00 | 51 644.00 | | 52 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 1 625.00 | | 288.00 |
DW Advances and down payments received on current orders | 88.00 | 968.00 | | 88.00 |
DX Trade payables and related accounts | 62 469.00 | 60 440.00 | | 62 469.00 |
DY Tax and social security liabilities | 132 428.00 | 124 970.00 | | 132 428.00 |
EA Other liabilities | 185.00 | 645.00 | | 185.00 |
EC TOTAL (IV) | 247 517.00 | 240 292.00 | | 247 517.00 |
EE Grand total (I to V) | 869 470.00 | 793 244.00 | | 869 470.00 |
EG Accrued income and payables due within one year | 231 424.00 | 218 174.00 | | 231 424.00 |
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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 | 689 404.00 | | 113 121.00 | 689 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 13 103.00 | 789 421.00 | |
IO DECREASES Total including other intangible assets | | 5 002.00 | 30 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 101.00 | 746 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 683.00 | | | 35 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 721.00 | | 113 121.00 | 641 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 506 127.00 | 54 239.00 | 12 664.00 | 506 127.00 |
PE DEPRECIATION Total including other intangible assets | 20 438.00 | | 5 002.00 | 20 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 689.00 | 54 239.00 | 7 662.00 | 485 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 152.00 | 1 054.00 | 1 020.00 | 7 152.00 |
6T Receivables | 4 240.00 | | 137.00 | 4 240.00 |
7B Total provisions for depreciation | 4 240.00 | | 137.00 | 4 240.00 |
7C Grand total | 11 392.00 | 1 054.00 | 1 157.00 | 11 392.00 |
UE of which provisions and reversals: - Operating | | | 137.00 | |
UJ - Exceptional | | 1 054.00 | 1 020.00 | |
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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 | 62 469.00 | 62 469.00 | | 62 469.00 |
8C Staff and Related Accounts | 54 835.00 | 54 835.00 | | 54 835.00 |
8D Social Security and Other Social Organizations | 65 388.00 | 65 388.00 | | 65 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 181 432.00 | 181 432.00 | | 181 432.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 4 924.00 | 4 924.00 | | 4 924.00 |
VB VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 51 606.00 | 35 513.00 | 16 093.00 | 51 606.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 36 991.00 | | | 36 991.00 |
VM Income taxes | 20 599.00 | 20 599.00 | | 20 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 547.00 | 5 547.00 | | 5 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 13 697.00 | 13 697.00 | | 13 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 142.00 | 222 142.00 | | 222 142.00 |
VW VAT | 6 658.00 | 6 658.00 | | 6 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 429.00 | 231 336.00 | 16 093.00 | 247 429.00 |
