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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 | 99 814.00 | 92 755.00 | 7 059.00 | 99 814.00 |
AP Buildings | 178 436.00 | 178 436.00 | | 178 436.00 |
AR Technical installations, industrial equipment and tools | 1 188 127.00 | 1 115 722.00 | 72 405.00 | 1 188 127.00 |
AT Other tangible assets | 398 727.00 | 373 917.00 | 24 810.00 | 398 727.00 |
BF Loans | 436 943.00 | | 436 943.00 | 436 943.00 |
BH Other financial assets | 22 873.00 | | 22 873.00 | 22 873.00 |
BJ TOTAL (I) | 2 335 805.00 | 1 760 830.00 | 574 975.00 | 2 335 805.00 |
BL Raw materials, supplies | 73 482.00 | | 73 482.00 | 73 482.00 |
BR Intermediate and finished products | 94 519.00 | | 94 519.00 | 94 519.00 |
BX Customers and related accounts | 896 649.00 | 175 859.00 | 720 790.00 | 896 649.00 |
BZ Other receivables | 71 151.00 | | 71 151.00 | 71 151.00 |
CD Marketable securities | 43 661.00 | | 43 661.00 | 43 661.00 |
CF Cash and cash equivalents | 19 485.00 | | 19 485.00 | 19 485.00 |
CH Prepaid expenses | 37 002.00 | | 37 002.00 | 37 002.00 |
CJ TOTAL (II) | 1 235 949.00 | 175 859.00 | 1 060 090.00 | 1 235 949.00 |
CO Grand total (0 to V) | 3 571 754.00 | 1 936 689.00 | 1 635 065.00 | 3 571 754.00 |
CP Shares due in less than one year | 148 169.00 | | | 148 169.00 |
CR Shares due in more than one year | 198 140.00 | | | 198 140.00 |
CU Other investments | 10 885.00 | | 10 885.00 | 10 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 250 686.00 | 196 714.00 | | 250 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 626.00 | 53 971.00 | | -21 626.00 |
DL TOTAL (I) | 449 060.00 | 470 686.00 | | 449 060.00 |
DP Provisions for Risks | 26 870.00 | 29 467.00 | | 26 870.00 |
DR TOTAL (IV) | 26 870.00 | 29 467.00 | | 26 870.00 |
DU Loans and Debts from Credit Institutions (3) | 279 970.00 | 453 124.00 | | 279 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 106.00 | 20 178.00 | | 25 106.00 |
DW Advances and down payments received on current orders | 842.00 | | | 842.00 |
DX Trade payables and related accounts | 613 026.00 | 512 608.00 | | 613 026.00 |
DY Tax and social security liabilities | 235 398.00 | 228 375.00 | | 235 398.00 |
EA Other liabilities | 4 794.00 | 10 974.00 | | 4 794.00 |
EC TOTAL (IV) | 1 159 136.00 | 1 225 259.00 | | 1 159 136.00 |
EE Grand total (I to V) | 1 635 065.00 | 1 725 411.00 | | 1 635 065.00 |
EG Accrued income and payables due within one year | 984 390.00 | 968 449.00 | | 984 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 200.00 | 84 961.00 | | 21 200.00 |
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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 | 2 472 172.00 | | 4 011.00 | 2 472 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140 378.00 | 470 702.00 | |
I4 DECREASES Grand Total | | 140 378.00 | 2 335 805.00 | |
IO DECREASES Total including other intangible assets | | | 99 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 765 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 814.00 | | | 99 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 278.00 | | 3 011.00 | 1 762 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 080.00 | | 1 000.00 | 610 080.00 |
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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 | 1 719 418.00 | 41 412.00 | | 1 719 418.00 |
PE DEPRECIATION Total including other intangible assets | 90 172.00 | 2 583.00 | | 90 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 246.00 | 38 829.00 | | 1 629 246.00 |
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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 | 29 467.00 | 19 221.00 | 21 818.00 | 29 467.00 |
6T Receivables | 174 877.00 | 1 131.00 | 149.00 | 174 877.00 |
7B Total provisions for depreciation | 174 877.00 | 1 131.00 | 149.00 | 174 877.00 |
7C Grand total | 204 344.00 | 20 352.00 | 21 967.00 | 204 344.00 |
UE of which provisions and reversals: - Operating | | 1 131.00 | 149.00 | |
UJ - Exceptional | | 19 221.00 | 21 818.00 | |
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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 | 613 026.00 | 613 026.00 | | 613 026.00 |
8C Staff and Related Accounts | 79 671.00 | 79 671.00 | | 79 671.00 |
8D Social Security and Other Social Organizations | 128 040.00 | 128 040.00 | | 128 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 794.00 | 4 794.00 | | 4 794.00 |
UP Loans | 436 943.00 | 148 169.00 | 288 774.00 | 436 943.00 |
UT Other financial assets | 22 873.00 | | 22 873.00 | 22 873.00 |
UX Other trade receivables | 698 509.00 | 698 509.00 | | 698 509.00 |
UZ Social Security, other social security organizations | 2 286.00 | 2 286.00 | | 2 286.00 |
VA Doubtful or disputed receivables | 198 140.00 | | 198 140.00 | 198 140.00 |
VB VAT | 7 836.00 | 7 836.00 | | 7 836.00 |
VG Loans with a maturity of up to one year at origin | 279 970.00 | 105 224.00 | 174 746.00 | 279 970.00 |
VI Group and Associates | 25 106.00 | 25 106.00 | | 25 106.00 |
VK Loans repaid during the year | 102 199.00 | | | 102 199.00 |
VM Income taxes | 31 530.00 | 31 530.00 | | 31 530.00 |
VP Miscellaneous | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 392.00 | 29 392.00 | | 29 392.00 |
VS Prepaid expenses | 37 002.00 | 37 002.00 | | 37 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 618.00 | 954 831.00 | 509 787.00 | 1 464 618.00 |
VW VAT | 23 619.00 | 23 619.00 | | 23 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 294.00 | 983 548.00 | 174 746.00 | 1 158 294.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
