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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 | 5 144.00 | 5 144.00 | | 5 144.00 |
AN Land | 313 707.00 | 80 739.00 | 232 969.00 | 313 707.00 |
AP Buildings | 996 362.00 | 895 916.00 | 100 446.00 | 996 362.00 |
AR Technical installations, industrial equipment and tools | 270 950.00 | 178 852.00 | 92 098.00 | 270 950.00 |
AT Other tangible assets | 210 381.00 | 92 799.00 | 117 582.00 | 210 381.00 |
BJ TOTAL (I) | 1 925 684.00 | 1 253 449.00 | 672 235.00 | 1 925 684.00 |
BT Goods | 578 330.00 | 138 916.00 | 439 414.00 | 578 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 782 199.00 | 50 465.00 | 731 733.00 | 782 199.00 |
BZ Other receivables | 613 716.00 | | 613 716.00 | 613 716.00 |
CD Marketable securities | 279 844.00 | | 279 844.00 | 279 844.00 |
CF Cash and cash equivalents | 728 137.00 | | 728 137.00 | 728 137.00 |
CH Prepaid expenses | 9 949.00 | | 9 949.00 | 9 949.00 |
CJ TOTAL (II) | 2 992 174.00 | 189 381.00 | 2 802 793.00 | 2 992 174.00 |
CO Grand total (0 to V) | 4 917 858.00 | 1 442 831.00 | 3 475 028.00 | 4 917 858.00 |
CU Other investments | 129 140.00 | | 129 140.00 | 129 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 555 712.00 | 2 523 414.00 | | 2 555 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 948.00 | 32 298.00 | | 48 948.00 |
DL TOTAL (I) | 2 780 660.00 | 2 731 712.00 | | 2 780 660.00 |
DP Provisions for Risks | 255 000.00 | 255 000.00 | | 255 000.00 |
DR TOTAL (IV) | 255 000.00 | 255 000.00 | | 255 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 926.00 | 194 886.00 | | 146 926.00 |
DW Advances and down payments received on current orders | 1 200.00 | 54 992.00 | | 1 200.00 |
DX Trade payables and related accounts | 170 422.00 | 121 603.00 | | 170 422.00 |
DY Tax and social security liabilities | 69 710.00 | 58 333.00 | | 69 710.00 |
EA Other liabilities | 51 110.00 | 20 620.00 | | 51 110.00 |
EC TOTAL (IV) | 439 368.00 | 450 434.00 | | 439 368.00 |
EE Grand total (I to V) | 3 475 028.00 | 3 437 146.00 | | 3 475 028.00 |
EG Accrued income and payables due within one year | 252 725.00 | 303 561.00 | | 252 725.00 |
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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 | 1 865 863.00 | | 59 820.00 | 1 865 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 140.00 | |
I4 DECREASES Grand Total | | | 1 925 683.00 | |
IO DECREASES Total including other intangible assets | | | 5 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 144.00 | | | 5 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 579.00 | | 59 820.00 | 1 731 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 140.00 | | | 129 140.00 |
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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 | 1 177 240.00 | 76 210.00 | | 1 177 240.00 |
PE DEPRECIATION Total including other intangible assets | 5 144.00 | | | 5 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 096.00 | 76 210.00 | | 1 172 096.00 |
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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 | 255 000.00 | | | 255 000.00 |
6N Inventories and work in progress | 133 231.00 | 138 916.00 | 133 231.00 | 133 231.00 |
6T Receivables | 58 904.00 | 33.00 | 8 472.00 | 58 904.00 |
7B Total provisions for depreciation | 192 135.00 | 138 949.00 | 141 703.00 | 192 135.00 |
7C Grand total | 447 135.00 | 138 949.00 | 141 703.00 | 447 135.00 |
UE of which provisions and reversals: - Operating | | 138 949.00 | 141 703.00 | |
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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 | 170 422.00 | 90 023.00 | 80 399.00 | 170 422.00 |
8C Staff and Related Accounts | 33 090.00 | 33 090.00 | | 33 090.00 |
8D Social Security and Other Social Organizations | 22 678.00 | 22 678.00 | | 22 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 110.00 | 51 110.00 | | 51 110.00 |
UX Other trade receivables | 665 543.00 | 665 543.00 | | 665 543.00 |
UZ Social Security, other social security organizations | 364.00 | 364.00 | | 364.00 |
VA Doubtful or disputed receivables | 116 655.00 | | 116 655.00 | 116 655.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VC Group and associates | 577 732.00 | 577 732.00 | | 577 732.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 146 873.00 | 40 629.00 | 99 277.00 | 146 873.00 |
VK Loans repaid during the year | 48 013.00 | | | 48 013.00 |
VM Income taxes | 15 726.00 | 15 726.00 | | 15 726.00 |
VP Miscellaneous | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 654.00 | 4 654.00 | | 4 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 937.00 | 17 937.00 | | 17 937.00 |
VS Prepaid expenses | 9 949.00 | 9 949.00 | | 9 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 863.00 | 1 289 208.00 | 116 655.00 | 1 405 863.00 |
VW VAT | 9 287.00 | 9 287.00 | | 9 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 168.00 | 251 525.00 | 179 676.00 | 438 168.00 |
