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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 | 30 390.00 | 30 065.00 | 325.00 | 30 390.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 541 201.00 | 539 826.00 | 1 375.00 | 541 201.00 |
AR Technical installations, industrial equipment and tools | 2 723 744.00 | 2 569 699.00 | 154 045.00 | 2 723 744.00 |
AT Other tangible assets | 291 900.00 | 206 443.00 | 85 457.00 | 291 900.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 630 026.00 | 3 346 032.00 | 283 994.00 | 3 630 026.00 |
BN Goods in progress | 118 802.00 | | 118 802.00 | 118 802.00 |
BT Goods | 406 211.00 | | 406 211.00 | 406 211.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 1 079 714.00 | 4 478.00 | 1 075 235.00 | 1 079 714.00 |
BZ Other receivables | 40 676.00 | | 40 676.00 | 40 676.00 |
CF Cash and cash equivalents | 1 040 381.00 | | 1 040 381.00 | 1 040 381.00 |
CH Prepaid expenses | 51 407.00 | | 51 407.00 | 51 407.00 |
CJ TOTAL (II) | 2 738 091.00 | 4 478.00 | 2 733 612.00 | 2 738 091.00 |
CO Grand total (0 to V) | 6 368 117.00 | 3 350 511.00 | 3 017 606.00 | 6 368 117.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 917 360.00 | 1 123 476.00 | | 917 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 440.00 | 689 090.00 | | 738 440.00 |
DL TOTAL (I) | 1 966 521.00 | 2 123 287.00 | | 1 966 521.00 |
DU Loans and Debts from Credit Institutions (3) | 104 125.00 | 133 255.00 | | 104 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 926.00 | 127 324.00 | | 72 926.00 |
DW Advances and down payments received on current orders | 35 465.00 | | | 35 465.00 |
DX Trade payables and related accounts | 624 590.00 | 692 644.00 | | 624 590.00 |
DY Tax and social security liabilities | 195 732.00 | 183 807.00 | | 195 732.00 |
DZ Fixed asset liabilities and related accounts | 17 060.00 | | | 17 060.00 |
EA Other liabilities | 1 186.00 | 48 469.00 | | 1 186.00 |
EC TOTAL (IV) | 1 051 085.00 | 1 185 499.00 | | 1 051 085.00 |
EE Grand total (I to V) | 3 017 606.00 | 3 308 786.00 | | 3 017 606.00 |
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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 | 3 552 035.00 | | 79 664.00 | 3 552 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 1 672.00 | 3 630 026.00 | |
IO DECREASES Total including other intangible assets | | | 73 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | 3 556 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 076.00 | | | 73 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 478 854.00 | | 79 664.00 | 3 478 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 3 237 484.00 | 110 173.00 | 1 625.00 | 3 237 484.00 |
PE DEPRECIATION Total including other intangible assets | 29 008.00 | 1 056.00 | | 29 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208 475.00 | 109 117.00 | 1 625.00 | 3 208 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 694.00 | 990.00 | 206.00 | 3 694.00 |
7B Total provisions for depreciation | 3 694.00 | 990.00 | 206.00 | 3 694.00 |
7C Grand total | 3 694.00 | 990.00 | 206.00 | 3 694.00 |
UE of which provisions and reversals: - Operating | | 990.00 | 206.00 | |
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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 | 624 590.00 | 624 590.00 | | 624 590.00 |
8C Staff and Related Accounts | 94 677.00 | 94 677.00 | | 94 677.00 |
8D Social Security and Other Social Organizations | 62 135.00 | 62 135.00 | | 62 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 060.00 | 17 060.00 | | 17 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 1 074 342.00 | 1 074 342.00 | | 1 074 342.00 |
UZ Social Security, other social security organizations | 1 373.00 | 1 373.00 | | 1 373.00 |
VA Doubtful or disputed receivables | 5 371.00 | 5 371.00 | | 5 371.00 |
VB VAT | 19 092.00 | 19 092.00 | | 19 092.00 |
VC Group and associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VH Loans with a maturity of more than one year at origin | 104 125.00 | 29 473.00 | 74 652.00 | 104 125.00 |
VI Group and Associates | 72 926.00 | 72 926.00 | | 72 926.00 |
VK Loans repaid during the year | 29 178.00 | | | 29 178.00 |
VP Miscellaneous | 499.00 | 499.00 | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 041.00 | 6 041.00 | | 6 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 212.00 | 7 212.00 | | 7 212.00 |
VS Prepaid expenses | 51 407.00 | 51 407.00 | | 51 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 887.00 | 1 171 796.00 | 90.00 | 1 171 887.00 |
VW VAT | 32 879.00 | 32 879.00 | | 32 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 620.00 | 940 968.00 | 74 652.00 | 1 015 620.00 |
