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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 | 15 599.00 | 13 614.00 | 1 985.00 | 15 599.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 163 636.00 | 98 523.00 | 65 113.00 | 163 636.00 |
AR Technical installations, industrial equipment and tools | 54 605.00 | 48 421.00 | 6 184.00 | 54 605.00 |
AT Other tangible assets | 233 960.00 | 154 440.00 | 79 520.00 | 233 960.00 |
BF Loans | 1 163.00 | | 1 163.00 | 1 163.00 |
BH Other financial assets | 2 253.00 | | 2 253.00 | 2 253.00 |
BJ TOTAL (I) | 499 822.00 | 314 997.00 | 184 825.00 | 499 822.00 |
BL Raw materials, supplies | 97 834.00 | | 97 834.00 | 97 834.00 |
BP Services in progress | 1 836.00 | | 1 836.00 | 1 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 787.00 | 115.00 | 315 672.00 | 315 787.00 |
BZ Other receivables | 19 588.00 | | 19 588.00 | 19 588.00 |
CF Cash and cash equivalents | 338 737.00 | | 338 737.00 | 338 737.00 |
CH Prepaid expenses | 8 067.00 | | 8 067.00 | 8 067.00 |
CJ TOTAL (II) | 781 849.00 | 115.00 | 781 733.00 | 781 849.00 |
CO Grand total (0 to V) | 1 281 671.00 | 315 113.00 | 966 558.00 | 1 281 671.00 |
CP Shares due in less than one year | 3 416.00 | | | 3 416.00 |
CR Shares due in more than one year | 138.00 | | | 138.00 |
CU Other investments | 5 739.00 | | 5 739.00 | 5 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 182 882.00 | 133 873.00 | | 182 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 235.00 | 89 009.00 | | 160 235.00 |
DL TOTAL (I) | 404 717.00 | 284 482.00 | | 404 717.00 |
DU Loans and Debts from Credit Institutions (3) | 153 743.00 | 160 409.00 | | 153 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 42.00 | | 46.00 |
DW Advances and down payments received on current orders | 11 088.00 | 912.00 | | 11 088.00 |
DX Trade payables and related accounts | 275 608.00 | 272 043.00 | | 275 608.00 |
DY Tax and social security liabilities | 120 109.00 | 108 888.00 | | 120 109.00 |
EA Other liabilities | 1 248.00 | 2 242.00 | | 1 248.00 |
EB Prepaid income (2) | | 46 594.00 | | |
EC TOTAL (IV) | 561 842.00 | 591 130.00 | | 561 842.00 |
EE Grand total (I to V) | 966 558.00 | 875 612.00 | | 966 558.00 |
EG Accrued income and payables due within one year | 444 881.00 | 472 920.00 | | 444 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | 191.00 | | 539.00 |
EI Including equity loans | 46.00 | | | 46.00 |
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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 | 493 323.00 | | 53 297.00 | 493 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 285.00 | 9 155.00 | |
I4 DECREASES Grand Total | | 46 798.00 | 499 822.00 | |
IO DECREASES Total including other intangible assets | | 2 860.00 | 38 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 653.00 | 452 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 275.00 | | 2 051.00 | 39 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 580.00 | | 50 273.00 | 441 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 468.00 | | 972.00 | 12 468.00 |
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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 | 333 236.00 | 24 274.00 | 42 513.00 | 333 236.00 |
PE DEPRECIATION Total including other intangible assets | 16 407.00 | 66.00 | 2 860.00 | 16 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 828.00 | 24 208.00 | 39 654.00 | 316 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 187.00 | | 33 071.00 | 33 187.00 |
7B Total provisions for depreciation | 33 187.00 | | 33 071.00 | 33 187.00 |
7C Grand total | 33 187.00 | | 33 071.00 | 33 187.00 |
UE of which provisions and reversals: - Operating | | | 33 071.00 | |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 275 608.00 | 275 608.00 | | 275 608.00 |
8C Staff and Related Accounts | 57.00 | 57.00 | | 57.00 |
8D Social Security and Other Social Organizations | 53 040.00 | 53 040.00 | | 53 040.00 |
8E Income Taxes | 10 871.00 | 10 871.00 | | 10 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
UP Loans | 1 163.00 | 1 163.00 | | 1 163.00 |
UT Other financial assets | 2 253.00 | 2 253.00 | | 2 253.00 |
UX Other trade receivables | 315 649.00 | 315 649.00 | | 315 649.00 |
UZ Social Security, other social security organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
VA Doubtful or disputed receivables | 138.00 | | 138.00 | 138.00 |
VB VAT | 14 957.00 | 14 957.00 | | 14 957.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 153 204.00 | 47 332.00 | 105 873.00 | 153 204.00 |
VJ Loans taken out during the year | 37 905.00 | | | 37 905.00 |
VK Loans repaid during the year | 44 918.00 | | | 44 918.00 |
VP Miscellaneous | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
VS Prepaid expenses | 8 067.00 | 8 067.00 | | 8 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 858.00 | 346 720.00 | 138.00 | 346 858.00 |
VW VAT | 53 790.00 | 53 790.00 | | 53 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 754.00 | 444 881.00 | 105 873.00 | 550 754.00 |
