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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 313 963.00 | 19 481.00 | 294 482.00 | 313 963.00 |
AN Land | 28 746.00 | | 28 746.00 | 28 746.00 |
AP Buildings | 713 358.00 | 229 730.00 | 483 628.00 | 713 358.00 |
AR Technical installations, industrial equipment and tools | 99 051.00 | 59 549.00 | 39 502.00 | 99 051.00 |
AT Other tangible assets | 426 309.00 | 133 523.00 | 292 786.00 | 426 309.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 1 582 089.00 | 442 283.00 | 1 139 806.00 | 1 582 089.00 |
BL Raw materials, supplies | 241 199.00 | | 241 199.00 | 241 199.00 |
BV Advances and down payments on orders | 1 092.00 | | 1 092.00 | 1 092.00 |
BX Customers and related accounts | 603 220.00 | 12 000.00 | 591 220.00 | 603 220.00 |
BZ Other receivables | 66 956.00 | | 66 956.00 | 66 956.00 |
CF Cash and cash equivalents | 104 363.00 | | 104 363.00 | 104 363.00 |
CH Prepaid expenses | 8 447.00 | | 8 447.00 | 8 447.00 |
CJ TOTAL (II) | 1 025 277.00 | 12 000.00 | 1 013 277.00 | 1 025 277.00 |
CO Grand total (0 to V) | 2 607 365.00 | 454 283.00 | 2 153 082.00 | 2 607 365.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
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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 | 11 468.00 | | 20 000.00 |
DG Other reserves | 305 459.00 | 126 562.00 | | 305 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 232.00 | 228 428.00 | | 168 232.00 |
DJ Investment subsidies | 90 649.00 | 90 279.00 | | 90 649.00 |
DL TOTAL (I) | 784 340.00 | 656 738.00 | | 784 340.00 |
DS Convertible Bond Issues | 1 835.00 | 1 922.00 | | 1 835.00 |
DU Loans and Debts from Credit Institutions (3) | 901 833.00 | 1 003 734.00 | | 901 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 496.00 | 102 043.00 | | 103 496.00 |
DX Trade payables and related accounts | 168 870.00 | 177 803.00 | | 168 870.00 |
DY Tax and social security liabilities | 175 172.00 | 233 511.00 | | 175 172.00 |
DZ Fixed asset liabilities and related accounts | 15 865.00 | 10 704.00 | | 15 865.00 |
EA Other liabilities | 1 670.00 | 3 733.00 | | 1 670.00 |
EC TOTAL (IV) | 1 368 743.00 | 1 533 451.00 | | 1 368 743.00 |
EE Grand total (I to V) | 2 153 082.00 | 2 190 188.00 | | 2 153 082.00 |
EG Accrued income and payables due within one year | 681 719.00 | 695 772.00 | | 681 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 154.00 | 180.00 | | 64 154.00 |
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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 | 1 839 763.00 | | 38 976.00 | 1 839 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 661.00 | |
I4 DECREASES Grand Total | | 296 650.00 | 1 582 089.00 | |
IO DECREASES Total including other intangible assets | | | 313 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 586.00 | 1 267 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 963.00 | | | 313 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 075.00 | | 38 976.00 | 1 525 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725.00 | | | 725.00 |
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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 | 610 566.00 | 128 302.00 | 296 586.00 | 610 566.00 |
PE DEPRECIATION Total including other intangible assets | 19 481.00 | | | 19 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 085.00 | 128 302.00 | 296 586.00 | 591 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 970.00 | 12 000.00 | 2 970.00 | 2 970.00 |
7B Total provisions for depreciation | 65 382.00 | 12 000.00 | 65 382.00 | 65 382.00 |
7C Grand total | 65 382.00 | 12 000.00 | 65 382.00 | 65 382.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 2 970.00 | |
UG - Financial | | | 62 412.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 835.00 | 1 835.00 | | 1 835.00 |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 168 870.00 | 168 870.00 | | 168 870.00 |
8C Staff and Related Accounts | 79 106.00 | 79 106.00 | | 79 106.00 |
8D Social Security and Other Social Organizations | 75 075.00 | 75 075.00 | | 75 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 865.00 | 15 865.00 | | 15 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
UT Other financial assets | 373.00 | | 373.00 | 373.00 |
UX Other trade receivables | 588 820.00 | 588 820.00 | | 588 820.00 |
UY Staff and related accounts | 665.00 | 665.00 | | 665.00 |
UZ Social Security, other social security organizations | 13 200.00 | 13 200.00 | | 13 200.00 |
VA Doubtful or disputed receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 11 532.00 | 11 532.00 | | 11 532.00 |
VG Loans with a maturity of up to one year at origin | 64 154.00 | 64 154.00 | | 64 154.00 |
VH Loans with a maturity of more than one year at origin | 837 679.00 | 150 655.00 | 446 305.00 | 837 679.00 |
VI Group and Associates | 101 496.00 | 101 496.00 | | 101 496.00 |
VK Loans repaid during the year | 165 876.00 | | | 165 876.00 |
VM Income taxes | 41 454.00 | 41 454.00 | | 41 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 557.00 | 10 557.00 | | 10 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 8 447.00 | 8 447.00 | | 8 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 995.00 | 678 623.00 | 373.00 | 678 995.00 |
VW VAT | 10 435.00 | 10 435.00 | | 10 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 743.00 | 681 719.00 | 446 305.00 | 1 368 743.00 |
