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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 | 8 755.00 | 8 755.00 | | 8 755.00 |
AH Goodwill | 333 537.00 | | 333 537.00 | 333 537.00 |
AN Land | 80 610.00 | | 80 610.00 | 80 610.00 |
AP Buildings | 725 490.00 | 411 010.00 | 314 480.00 | 725 490.00 |
AR Technical installations, industrial equipment and tools | 728 641.00 | 542 472.00 | 186 169.00 | 728 641.00 |
AT Other tangible assets | 258 346.00 | 173 937.00 | 84 409.00 | 258 346.00 |
BD Other fixed assets | 23 995.00 | | 23 995.00 | 23 995.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 2 159 621.00 | 1 136 174.00 | 1 023 447.00 | 2 159 621.00 |
BL Raw materials, supplies | 36 034.00 | | 36 034.00 | 36 034.00 |
BP Services in progress | 121 237.00 | | 121 237.00 | 121 237.00 |
BR Intermediate and finished products | 246 643.00 | 20 312.00 | 226 331.00 | 246 643.00 |
BV Advances and down payments on orders | 243.00 | | 243.00 | 243.00 |
BX Customers and related accounts | 1 119 050.00 | 55 445.00 | 1 063 605.00 | 1 119 050.00 |
BZ Other receivables | 51 524.00 | | 51 524.00 | 51 524.00 |
CF Cash and cash equivalents | 712 505.00 | | 712 505.00 | 712 505.00 |
CH Prepaid expenses | 12 551.00 | | 12 551.00 | 12 551.00 |
CJ TOTAL (II) | 2 299 787.00 | 75 757.00 | 2 224 030.00 | 2 299 787.00 |
CO Grand total (0 to V) | 4 459 408.00 | 1 211 931.00 | 3 247 477.00 | 4 459 408.00 |
CR Shares due in more than one year | 77 731.00 | | | 77 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 1 428 927.00 | | | 1 428 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 877.00 | | | 225 877.00 |
DL TOTAL (I) | 1 748 304.00 | | | 1 748 304.00 |
DU Loans and Debts from Credit Institutions (3) | 499 158.00 | | | 499 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 018.00 | | | 35 018.00 |
DX Trade payables and related accounts | 710 249.00 | | | 710 249.00 |
DY Tax and social security liabilities | 254 748.00 | | | 254 748.00 |
EC TOTAL (IV) | 1 499 173.00 | | | 1 499 173.00 |
EE Grand total (I to V) | 3 247 477.00 | | | 3 247 477.00 |
EG Accrued income and payables due within one year | 1 173 545.00 | | | 1 173 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 786.00 | | | 786.00 |
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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 | 2 022 162.00 | | 158 288.00 | 2 022 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 242.00 | |
I4 DECREASES Grand Total | | 20 830.00 | 2 159 620.00 | |
IO DECREASES Total including other intangible assets | | | 342 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 830.00 | 1 793 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 292.00 | | | 342 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 655 628.00 | | 158 288.00 | 1 655 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 242.00 | | | 24 242.00 |
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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 | 1 056 522.00 | 100 482.00 | 20 830.00 | 1 056 522.00 |
PE DEPRECIATION Total including other intangible assets | 8 755.00 | | | 8 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 767.00 | 100 482.00 | 20 830.00 | 1 047 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 139.00 | | 827.00 | 21 139.00 |
6T Receivables | 59 725.00 | | 4 280.00 | 59 725.00 |
7B Total provisions for depreciation | 80 864.00 | | 5 107.00 | 80 864.00 |
7C Grand total | 80 864.00 | | 5 107.00 | 80 864.00 |
UE of which provisions and reversals: - Operating | | | 5 107.00 | |
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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 | 710 249.00 | 710 249.00 | | 710 249.00 |
8C Staff and Related Accounts | 111 156.00 | 111 156.00 | | 111 156.00 |
8D Social Security and Other Social Organizations | 91 483.00 | 91 483.00 | | 91 483.00 |
8E Income Taxes | 24 198.00 | 24 198.00 | | 24 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 018.00 | 35 018.00 | | 35 018.00 |
UT Other financial assets | 247.00 | | 247.00 | 247.00 |
UX Other trade receivables | 1 041 319.00 | 1 041 319.00 | | 1 041 319.00 |
UZ Social Security, other social security organizations | 4 170.00 | 4 170.00 | | 4 170.00 |
VA Doubtful or disputed receivables | 77 731.00 | | 77 731.00 | 77 731.00 |
VB VAT | 46 916.00 | 46 916.00 | | 46 916.00 |
VC Group and associates | 241.00 | 241.00 | | 241.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VH Loans with a maturity of more than one year at origin | 498 372.00 | 172 744.00 | 325 628.00 | 498 372.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 181 076.00 | | | 181 076.00 |
VP Miscellaneous | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 911.00 | 27 911.00 | | 27 911.00 |
VS Prepaid expenses | 12 551.00 | 12 551.00 | | 12 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 372.00 | 1 105 394.00 | 77 978.00 | 1 183 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 173.00 | 1 173 545.00 | 325 628.00 | 1 499 173.00 |
