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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 | 9 290.00 | 6 444.00 | 2 846.00 | 9 290.00 |
AP Buildings | 507 469.00 | 252 420.00 | 255 049.00 | 507 469.00 |
AR Technical installations, industrial equipment and tools | 621 425.00 | 488 518.00 | 132 907.00 | 621 425.00 |
AT Other tangible assets | 142 413.00 | 59 562.00 | 82 851.00 | 142 413.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 15 920.00 | | 15 920.00 | 15 920.00 |
BJ TOTAL (I) | 1 300 287.00 | 806 944.00 | 493 343.00 | 1 300 287.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 824 178.00 | 14 610.00 | 809 568.00 | 824 178.00 |
BZ Other receivables | 145 625.00 | | 145 625.00 | 145 625.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 669 102.00 | | 669 102.00 | 669 102.00 |
CH Prepaid expenses | 28 660.00 | | 28 660.00 | 28 660.00 |
CJ TOTAL (II) | 1 667 646.00 | 14 610.00 | 1 653 036.00 | 1 667 646.00 |
CO Grand total (0 to V) | 2 967 933.00 | 821 554.00 | 2 146 379.00 | 2 967 933.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 1 070.00 | | 1 070.00 | 1 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 655 000.00 | 530 000.00 | | 655 000.00 |
DH Retained earnings | 1 046.00 | 1 061.00 | | 1 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 385.00 | 124 985.00 | | 138 385.00 |
DL TOTAL (I) | 1 234 431.00 | 1 096 046.00 | | 1 234 431.00 |
DQ Provisions for Expenses | 5 540.00 | 21 000.00 | | 5 540.00 |
DR TOTAL (IV) | 5 540.00 | 21 000.00 | | 5 540.00 |
DU Loans and Debts from Credit Institutions (3) | 332 378.00 | 455 537.00 | | 332 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 12 494.00 | | 198.00 |
DX Trade payables and related accounts | 225 629.00 | 167 786.00 | | 225 629.00 |
DY Tax and social security liabilities | 243 896.00 | 208 734.00 | | 243 896.00 |
EA Other liabilities | 104 306.00 | 91 058.00 | | 104 306.00 |
EC TOTAL (IV) | 906 407.00 | 935 608.00 | | 906 407.00 |
EE Grand total (I to V) | 2 146 379.00 | 2 052 655.00 | | 2 146 379.00 |
EG Accrued income and payables due within one year | 659 178.00 | 579 313.00 | | 659 178.00 |
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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 | 1 277 293.00 | | 187 052.00 | 1 277 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 150.00 | 19 690.00 | |
I4 DECREASES Grand Total | | 164 059.00 | 1 300 287.00 | |
IO DECREASES Total including other intangible assets | | | 9 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 909.00 | 1 271 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 850.00 | | 3 440.00 | 5 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 373.00 | | 179 842.00 | 1 241 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 070.00 | | 3 770.00 | 30 070.00 |
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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 | 717 859.00 | 95 221.00 | 6 136.00 | 717 859.00 |
PE DEPRECIATION Total including other intangible assets | 5 850.00 | 594.00 | | 5 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 009.00 | 94 627.00 | 6 136.00 | 712 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 5 540.00 | 21 000.00 | 21 000.00 |
6T Receivables | 14 120.00 | 490.00 | | 14 120.00 |
7B Total provisions for depreciation | 14 120.00 | 490.00 | | 14 120.00 |
7C Grand total | 35 120.00 | 6 030.00 | 21 000.00 | 35 120.00 |
UE of which provisions and reversals: - Operating | | 6 030.00 | 21 000.00 | |
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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 | 225 629.00 | 225 629.00 | | 225 629.00 |
8C Staff and Related Accounts | 33 690.00 | 33 690.00 | | 33 690.00 |
8D Social Security and Other Social Organizations | 55 852.00 | 55 852.00 | | 55 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 306.00 | 104 306.00 | | 104 306.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 15 920.00 | | 15 920.00 | 15 920.00 |
UX Other trade receivables | 819 443.00 | 819 443.00 | | 819 443.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 4 736.00 | 4 736.00 | | 4 736.00 |
VB VAT | 12 064.00 | 12 064.00 | | 12 064.00 |
VG Loans with a maturity of up to one year at origin | 1 426.00 | 1 426.00 | | 1 426.00 |
VH Loans with a maturity of more than one year at origin | 330 952.00 | 83 723.00 | 224 605.00 | 330 952.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VK Loans repaid during the year | 123 642.00 | | | 123 642.00 |
VM Income taxes | 18 742.00 | 18 742.00 | | 18 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 803.00 | 11 803.00 | | 11 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 707.00 | 114 707.00 | | 114 707.00 |
VS Prepaid expenses | 28 660.00 | 28 660.00 | | 28 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 084.00 | 1 001 164.00 | 15 920.00 | 1 017 084.00 |
VW VAT | 142 551.00 | 142 551.00 | | 142 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 407.00 | 659 178.00 | 224 605.00 | 906 407.00 |
