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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 | 14 067.00 | 13 447.00 | 620.00 | 14 067.00 |
AH Goodwill | 105 245.00 | | 105 245.00 | 105 245.00 |
AN Land | 95 508.00 | 62 882.00 | 32 626.00 | 95 508.00 |
AP Buildings | 396 455.00 | 270 918.00 | 125 538.00 | 396 455.00 |
AR Technical installations, industrial equipment and tools | 205 108.00 | 162 795.00 | 42 313.00 | 205 108.00 |
AT Other tangible assets | 686 366.00 | 548 988.00 | 137 378.00 | 686 366.00 |
BH Other financial assets | 58 242.00 | | 58 242.00 | 58 242.00 |
BJ TOTAL (I) | 1 560 991.00 | 1 059 029.00 | 501 962.00 | 1 560 991.00 |
BP Services in progress | 14 937.00 | | 14 937.00 | 14 937.00 |
BT Goods | 2 397 712.00 | 80 461.00 | 2 317 251.00 | 2 397 712.00 |
BX Customers and related accounts | 323 994.00 | 13 501.00 | 310 492.00 | 323 994.00 |
BZ Other receivables | 978 095.00 | | 978 095.00 | 978 095.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 134.00 | | 3 134.00 | 3 134.00 |
CH Prepaid expenses | 204 154.00 | | 204 154.00 | 204 154.00 |
CJ TOTAL (II) | 3 922 025.00 | 93 962.00 | 3 828 063.00 | 3 922 025.00 |
CO Grand total (0 to V) | 5 483 017.00 | 1 152 991.00 | 4 330 025.00 | 5 483 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 176.00 | 121 176.00 | | 121 176.00 |
DD Legal reserve (1) | 12 118.00 | 12 118.00 | | 12 118.00 |
DG Other reserves | 1 069 383.00 | 1 065 628.00 | | 1 069 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 930.00 | 223 755.00 | | 137 930.00 |
DL TOTAL (I) | 1 340 606.00 | 1 422 676.00 | | 1 340 606.00 |
DP Provisions for Risks | 19 336.00 | 199 336.00 | | 19 336.00 |
DR TOTAL (IV) | 19 336.00 | 199 336.00 | | 19 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 929.00 | 1 489 586.00 | | 1 182 929.00 |
DW Advances and down payments received on current orders | 41 412.00 | 15 418.00 | | 41 412.00 |
DX Trade payables and related accounts | 1 429 383.00 | 3 110 615.00 | | 1 429 383.00 |
DY Tax and social security liabilities | 247 288.00 | 277 033.00 | | 247 288.00 |
DZ Fixed asset liabilities and related accounts | 3 266.00 | | | 3 266.00 |
EA Other liabilities | 11 118.00 | 5 471.00 | | 11 118.00 |
EB Prepaid income (2) | 54 688.00 | 68 937.00 | | 54 688.00 |
EC TOTAL (IV) | 2 970 083.00 | 4 967 060.00 | | 2 970 083.00 |
EE Grand total (I to V) | 4 330 025.00 | 6 589 073.00 | | 4 330 025.00 |
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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 | 1 551 496.00 | | 23 263.00 | 1 551 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 242.00 | |
I4 DECREASES Grand Total | | 13 768.00 | 1 560 991.00 | |
IO DECREASES Total including other intangible assets | | | 119 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 768.00 | 1 383 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 311.00 | | | 119 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 629.00 | | 21 577.00 | 1 375 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 557.00 | | 1 686.00 | 56 557.00 |
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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 | 978 654.00 | 90 309.00 | 9 933.00 | 978 654.00 |
PE DEPRECIATION Total including other intangible assets | 13 260.00 | 187.00 | | 13 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 394.00 | 90 122.00 | 9 933.00 | 965 394.00 |
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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 | 199 336.00 | | 180 000.00 | 199 336.00 |
6N Inventories and work in progress | 102 844.00 | 80 460.00 | 102 843.00 | 102 844.00 |
6T Receivables | 13 501.00 | | | 13 501.00 |
7B Total provisions for depreciation | 116 345.00 | 80 460.00 | 102 843.00 | 116 345.00 |
7C Grand total | 315 681.00 | 80 460.00 | 282 843.00 | 315 681.00 |
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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 | 1 429 383.00 | 1 429 383.00 | | 1 429 383.00 |
8C Staff and Related Accounts | 109 970.00 | 109 970.00 | | 109 970.00 |
8D Social Security and Other Social Organizations | 75 167.00 | 75 167.00 | | 75 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 118.00 | 11 118.00 | | 11 118.00 |
8L Deferred income | 54 688.00 | 54 688.00 | | 54 688.00 |
UT Other financial assets | 58 242.00 | | 58 242.00 | 58 242.00 |
UX Other trade receivables | 307 792.00 | 307 792.00 | | 307 792.00 |
UZ Social Security, other social security organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
VA Doubtful or disputed receivables | 16 202.00 | | 16 202.00 | 16 202.00 |
VB VAT | 6 744.00 | 6 744.00 | | 6 744.00 |
VC Group and associates | 769 631.00 | 265 414.00 | 504 217.00 | 769 631.00 |
VG Loans with a maturity of up to one year at origin | 1 118 300.00 | 1 118 300.00 | | 1 118 300.00 |
VH Loans with a maturity of more than one year at origin | 64 629.00 | 14 468.00 | 50 161.00 | 64 629.00 |
VN Other taxes, similar payments | 3 022.00 | 3 022.00 | | 3 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 848.00 | 3 848.00 | | 3 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 423.00 | 197 423.00 | | 197 423.00 |
VS Prepaid expenses | 204 154.00 | 204 154.00 | | 204 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 485.00 | 985 824.00 | 578 661.00 | 1 564 485.00 |
VW VAT | 58 303.00 | 58 303.00 | | 58 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 671.00 | 2 878 511.00 | 50 161.00 | 2 928 671.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
