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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
AN Land | 8 436.00 | 8 436.00 | | 8 436.00 |
AP Buildings | 506 617.00 | 381 889.00 | 124 729.00 | 506 617.00 |
AR Technical installations, industrial equipment and tools | 615 316.00 | 447 469.00 | 167 847.00 | 615 316.00 |
AT Other tangible assets | 817 187.00 | 380 517.00 | 436 670.00 | 817 187.00 |
BD Other fixed assets | 50 180.00 | | 50 180.00 | 50 180.00 |
BH Other financial assets | 34 570.00 | | 34 570.00 | 34 570.00 |
BJ TOTAL (I) | 2 111 240.00 | 1 222 351.00 | 888 889.00 | 2 111 240.00 |
BT Goods | 793 811.00 | | 793 811.00 | 793 811.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 25 437.00 | | 25 437.00 | 25 437.00 |
BZ Other receivables | 620 757.00 | | 620 757.00 | 620 757.00 |
CF Cash and cash equivalents | 1 002 762.00 | | 1 002 762.00 | 1 002 762.00 |
CH Prepaid expenses | 37 291.00 | | 37 291.00 | 37 291.00 |
CJ TOTAL (II) | 2 481 058.00 | | 2 481 058.00 | 2 481 058.00 |
CO Grand total (0 to V) | 4 592 297.00 | 1 222 351.00 | 3 369 946.00 | 4 592 297.00 |
CU Other investments | 74 892.00 | | 74 892.00 | 74 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 591 330.00 | 586 035.00 | | 591 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 766.00 | 5 295.00 | | 196 766.00 |
DL TOTAL (I) | 1 030 096.00 | 833 330.00 | | 1 030 096.00 |
DU Loans and Debts from Credit Institutions (3) | 589 933.00 | 746 406.00 | | 589 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 620.00 | 117 921.00 | | 116 620.00 |
DW Advances and down payments received on current orders | 1 823.00 | -102.00 | | 1 823.00 |
DX Trade payables and related accounts | 1 340 658.00 | 1 408 137.00 | | 1 340 658.00 |
DY Tax and social security liabilities | 285 681.00 | 225 941.00 | | 285 681.00 |
EA Other liabilities | 5 134.00 | 10 573.00 | | 5 134.00 |
EB Prepaid income (2) | | 666.00 | | |
EC TOTAL (IV) | 2 339 850.00 | 2 509 542.00 | | 2 339 850.00 |
EE Grand total (I to V) | 3 369 946.00 | 3 342 872.00 | | 3 369 946.00 |
EG Accrued income and payables due within one year | 1 877 760.00 | 1 919 780.00 | | 1 877 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 819.00 | | |
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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 | 2 115 975.00 | | 27 136.00 | 2 115 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 522.00 | 159 642.00 | |
I4 DECREASES Grand Total | 1 350.00 | 30 522.00 | 2 111 240.00 | 1 350.00 |
IO DECREASES Total including other intangible assets | | | 4 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 350.00 | | 1 947 557.00 | 1 350.00 |
KD ACQUISITIONS Total including other intangible assets | 4 040.00 | | | 4 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 928 683.00 | | 20 224.00 | 1 928 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 252.00 | | 6 912.00 | 183 252.00 |
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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 | 967 847.00 | 254 504.00 | | 967 847.00 |
PE DEPRECIATION Total including other intangible assets | 4 040.00 | | | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 807.00 | 254 504.00 | | 963 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 429.00 | 27 429.00 | | 27 429.00 |
8B Suppliers and Related Accounts | 1 339 567.00 | 1 339 567.00 | | 1 339 567.00 |
8C Staff and Related Accounts | 59 888.00 | 59 888.00 | | 59 888.00 |
8D Social Security and Other Social Organizations | 168 603.00 | 168 603.00 | | 168 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 174.00 | 5 174.00 | | 5 174.00 |
8L Deferred income | -40.00 | -40.00 | | -40.00 |
UT Other financial assets | 34 570.00 | | 34 570.00 | 34 570.00 |
UX Other trade receivables | 24 346.00 | 24 346.00 | | 24 346.00 |
UZ Social Security, other social security organizations | 2 620.00 | 2 620.00 | | 2 620.00 |
VB VAT | 27 845.00 | 27 845.00 | | 27 845.00 |
VC Group and associates | 426 935.00 | 6 025.00 | 420 910.00 | 426 935.00 |
VH Loans with a maturity of more than one year at origin | 589 933.00 | 129 666.00 | 456 043.00 | 589 933.00 |
VI Group and Associates | 89 191.00 | 89 191.00 | | 89 191.00 |
VK Loans repaid during the year | 152 637.00 | | | 152 637.00 |
VM Income taxes | 29 431.00 | 29 431.00 | | 29 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 938.00 | 56 938.00 | | 56 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 926.00 | 133 926.00 | | 133 926.00 |
VS Prepaid expenses | 37 291.00 | 37 291.00 | | 37 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 964.00 | 261 484.00 | 455 480.00 | 716 964.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 936.00 | 1 876 669.00 | 456 043.00 | 2 336 936.00 |
