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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 | 286 111.00 | 130 714.00 | 155 397.00 | 286 111.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 40 201.00 | 35 761.00 | 4 440.00 | 40 201.00 |
AR Technical installations, industrial equipment and tools | 1 239 979.00 | 1 127 722.00 | 112 257.00 | 1 239 979.00 |
AT Other tangible assets | 53 784.00 | 45 703.00 | 8 082.00 | 53 784.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 813.00 | | 13 813.00 | 13 813.00 |
BJ TOTAL (I) | 1 649 669.00 | 1 339 900.00 | 309 769.00 | 1 649 669.00 |
BL Raw materials, supplies | 276 383.00 | | 276 383.00 | 276 383.00 |
BN Goods in progress | 504 192.00 | | 504 192.00 | 504 192.00 |
BX Customers and related accounts | 729 208.00 | 69 381.00 | 659 827.00 | 729 208.00 |
BZ Other receivables | 28 683.00 | | 28 683.00 | 28 683.00 |
CF Cash and cash equivalents | 530 973.00 | | 530 973.00 | 530 973.00 |
CH Prepaid expenses | 9 810.00 | | 9 810.00 | 9 810.00 |
CJ TOTAL (II) | 2 079 250.00 | 69 381.00 | 2 009 869.00 | 2 079 250.00 |
CO Grand total (0 to V) | 3 728 919.00 | 1 409 281.00 | 2 319 638.00 | 3 728 919.00 |
CU Other investments | 535.00 | | 535.00 | 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 194 500.00 | 1 158 768.00 | | 1 194 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 810.00 | 75 732.00 | | 129 810.00 |
DL TOTAL (I) | 1 412 310.00 | 1 322 500.00 | | 1 412 310.00 |
DU Loans and Debts from Credit Institutions (3) | 271 537.00 | 250 184.00 | | 271 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 738.00 | 592 047.00 | | 236 738.00 |
DX Trade payables and related accounts | 176 403.00 | 276 311.00 | | 176 403.00 |
DY Tax and social security liabilities | 222 150.00 | 174 743.00 | | 222 150.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 907 328.00 | 1 293 284.00 | | 907 328.00 |
EE Grand total (I to V) | 2 319 638.00 | 2 615 784.00 | | 2 319 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 1 702 044.00 | | 97 575.00 | 1 702 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 360.00 | 14 348.00 | |
I4 DECREASES Grand Total | | 149 950.00 | 1 649 669.00 | |
IO DECREASES Total including other intangible assets | | | 301 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 590.00 | 1 333 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 058.00 | | 69 298.00 | 232 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 277.00 | | 28 277.00 | 1 448 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 708.00 | | | 21 708.00 |
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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 | 1 306 873.00 | 151 538.00 | 118 511.00 | 1 306 873.00 |
PE DEPRECIATION Total including other intangible assets | 89 329.00 | 41 386.00 | | 89 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 545.00 | 110 152.00 | 118 511.00 | 1 217 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 381.00 | | | 69 381.00 |
7B Total provisions for depreciation | 69 381.00 | | | 69 381.00 |
7C Grand total | 69 381.00 | | | 69 381.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 176 403.00 | 176 403.00 | | 176 403.00 |
8C Staff and Related Accounts | 71 183.00 | 71 183.00 | | 71 183.00 |
8D Social Security and Other Social Organizations | 64 697.00 | 64 697.00 | | 64 697.00 |
8E Income Taxes | 36 289.00 | 36 289.00 | | 36 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UT Other financial assets | 13 813.00 | | 13 813.00 | 13 813.00 |
UX Other trade receivables | 645 996.00 | 645 996.00 | | 645 996.00 |
UZ Social Security, other social security organizations | 187.00 | 187.00 | | 187.00 |
VA Doubtful or disputed receivables | 83 212.00 | 83 212.00 | | 83 212.00 |
VB VAT | 9 348.00 | 9 348.00 | | 9 348.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 171 537.00 | 52 326.00 | 119 210.00 | 171 537.00 |
VI Group and Associates | 236 738.00 | 236 738.00 | | 236 738.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 57 647.00 | | | 57 647.00 |
VP Miscellaneous | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 402.00 | 10 402.00 | | 10 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 902.00 | 18 902.00 | | 18 902.00 |
VS Prepaid expenses | 9 810.00 | 9 810.00 | | 9 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 515.00 | 767 702.00 | 13 813.00 | 781 515.00 |
VW VAT | 39 579.00 | 39 579.00 | | 39 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 328.00 | 788 118.00 | 119 210.00 | 907 328.00 |
