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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 | 23 629.00 | 23 617.00 | 12.00 | 23 629.00 |
AH Goodwill | 48 776.00 | | 48 776.00 | 48 776.00 |
AR Technical installations, industrial equipment and tools | 2 477 725.00 | 1 951 055.00 | 526 669.00 | 2 477 725.00 |
AT Other tangible assets | 834 905.00 | 389 461.00 | 445 444.00 | 834 905.00 |
BH Other financial assets | 39 685.00 | | 39 685.00 | 39 685.00 |
BJ TOTAL (I) | 3 424 719.00 | 2 364 133.00 | 1 060 586.00 | 3 424 719.00 |
BN Goods in progress | 10 350.00 | | 10 350.00 | 10 350.00 |
BV Advances and down payments on orders | 6 063.00 | | 6 063.00 | 6 063.00 |
BX Customers and related accounts | 2 593 889.00 | 23 243.00 | 2 570 646.00 | 2 593 889.00 |
BZ Other receivables | 216 794.00 | | 216 794.00 | 216 794.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 384 835.00 | | 384 835.00 | 384 835.00 |
CH Prepaid expenses | 25 254.00 | | 25 254.00 | 25 254.00 |
CJ TOTAL (II) | 3 237 298.00 | 23 243.00 | 3 214 055.00 | 3 237 298.00 |
CO Grand total (0 to V) | 6 662 017.00 | 2 387 376.00 | 4 274 640.00 | 6 662 017.00 |
CR Shares due in more than one year | 27 852.00 | | | 27 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 182 042.00 | 1 143 171.00 | | 1 182 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 645.00 | 288 871.00 | | 386 645.00 |
DL TOTAL (I) | 1 898 687.00 | 1 762 042.00 | | 1 898 687.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 553 751.00 | 805 519.00 | | 553 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 657.00 | 767.00 | | 80 657.00 |
DW Advances and down payments received on current orders | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 1 050 412.00 | 1 173 906.00 | | 1 050 412.00 |
DY Tax and social security liabilities | 568 566.00 | 485 693.00 | | 568 566.00 |
EA Other liabilities | 19 243.00 | 25 079.00 | | 19 243.00 |
EB Prepaid income (2) | 93 500.00 | | | 93 500.00 |
EC TOTAL (IV) | 2 366 453.00 | 2 490 963.00 | | 2 366 453.00 |
EE Grand total (I to V) | 4 274 640.00 | 4 253 005.00 | | 4 274 640.00 |
EG Accrued income and payables due within one year | 2 066 231.00 | 2 490 963.00 | | 2 066 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 3 322 634.00 | | 190 918.00 | 3 322 634.00 |
I3 DECREASES Total Financial Fixed Assets | 9 200.00 | | 39 685.00 | 9 200.00 |
I4 DECREASES Grand Total | 9 200.00 | 79 633.00 | 3 424 719.00 | 9 200.00 |
IO DECREASES Total including other intangible assets | | | 72 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 633.00 | 3 312 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 921.00 | | 484.00 | 71 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 209 828.00 | | 182 435.00 | 3 209 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 885.00 | | 8 000.00 | 40 885.00 |
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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 | 1 917 707.00 | 503 368.00 | 56 942.00 | 1 917 707.00 |
PE DEPRECIATION Total including other intangible assets | 23 146.00 | 472.00 | | 23 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894 561.00 | 502 897.00 | 56 942.00 | 1 894 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 500.00 | | |
6T Receivables | 25 622.00 | 200.00 | 2 579.00 | 25 622.00 |
7B Total provisions for depreciation | 25 622.00 | 200.00 | 2 579.00 | 25 622.00 |
7C Grand total | 25 622.00 | 9 700.00 | 2 579.00 | 25 622.00 |
UE of which provisions and reversals: - Operating | | 9 700.00 | 2 579.00 | |
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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 | 657.00 | 657.00 | | 657.00 |
8B Suppliers and Related Accounts | 1 050 412.00 | 1 050 412.00 | | 1 050 412.00 |
8C Staff and Related Accounts | 40 607.00 | 40 607.00 | | 40 607.00 |
8D Social Security and Other Social Organizations | 59 812.00 | 59 812.00 | | 59 812.00 |
8E Income Taxes | 55 887.00 | 55 887.00 | | 55 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 243.00 | 19 243.00 | | 19 243.00 |
8L Deferred income | 93 500.00 | 93 500.00 | | 93 500.00 |
UT Other financial assets | 39 685.00 | | 39 685.00 | 39 685.00 |
UX Other trade receivables | 2 566 037.00 | 2 566 037.00 | | 2 566 037.00 |
UZ Social Security, other social security organizations | 11 327.00 | 11 327.00 | | 11 327.00 |
VA Doubtful or disputed receivables | 27 852.00 | | 27 852.00 | 27 852.00 |
VB VAT | 175 842.00 | 175 842.00 | | 175 842.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 553 690.00 | 253 469.00 | 300 222.00 | 553 690.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 304 828.00 | | | 304 828.00 |
VN Other taxes, similar payments | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 228.00 | 6 228.00 | | 6 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 281.00 | 29 281.00 | | 29 281.00 |
VS Prepaid expenses | 25 254.00 | 25 254.00 | | 25 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 875 622.00 | 2 808 085.00 | 67 537.00 | 2 875 622.00 |
VW VAT | 406 032.00 | 406 032.00 | | 406 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 129.00 | 2 065 907.00 | 300 222.00 | 2 366 129.00 |
