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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 | 11 271.00 | 6 692.00 | 4 579.00 | 11 271.00 |
AN Land | 32 807.00 | 10 549.00 | 22 258.00 | 32 807.00 |
AP Buildings | 133 707.00 | 110 179.00 | 23 528.00 | 133 707.00 |
AR Technical installations, industrial equipment and tools | 114 274.00 | 77 476.00 | 36 798.00 | 114 274.00 |
AT Other tangible assets | 29 083.00 | 18 148.00 | 10 935.00 | 29 083.00 |
BH Other financial assets | 1 841.00 | | 1 841.00 | 1 841.00 |
BJ TOTAL (I) | 322 983.00 | 223 044.00 | 99 939.00 | 322 983.00 |
BL Raw materials, supplies | 29 345.00 | | 29 345.00 | 29 345.00 |
BV Advances and down payments on orders | 1 315.00 | | 1 315.00 | 1 315.00 |
BX Customers and related accounts | 208 028.00 | 23 715.00 | 184 312.00 | 208 028.00 |
BZ Other receivables | 275 600.00 | | 275 600.00 | 275 600.00 |
CF Cash and cash equivalents | 226 397.00 | | 226 397.00 | 226 397.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 745 821.00 | 23 715.00 | 722 106.00 | 745 821.00 |
CO Grand total (0 to V) | 1 068 804.00 | 246 759.00 | 822 045.00 | 1 068 804.00 |
CP Shares due in less than one year | 1 841.00 | | | 1 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 175 174.00 | 154 503.00 | | 175 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 325.00 | 80 671.00 | | 47 325.00 |
DL TOTAL (I) | 264 849.00 | 277 524.00 | | 264 849.00 |
DU Loans and Debts from Credit Institutions (3) | 316 326.00 | 71 480.00 | | 316 326.00 |
DW Advances and down payments received on current orders | 4 169.00 | 12 532.00 | | 4 169.00 |
DX Trade payables and related accounts | 101 396.00 | 88 317.00 | | 101 396.00 |
DY Tax and social security liabilities | 127 783.00 | 111 044.00 | | 127 783.00 |
EA Other liabilities | 7 522.00 | 8 320.00 | | 7 522.00 |
EC TOTAL (IV) | 557 196.00 | 291 692.00 | | 557 196.00 |
EE Grand total (I to V) | 822 045.00 | 569 215.00 | | 822 045.00 |
EG Accrued income and payables due within one year | 488 031.00 | 242 367.00 | | 488 031.00 |
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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 | 307 555.00 | | 28 419.00 | 307 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841.00 | |
I4 DECREASES Grand Total | | 12 991.00 | 322 983.00 | |
IO DECREASES Total including other intangible assets | | | 11 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 991.00 | 309 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 393.00 | | 6 878.00 | 4 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 500.00 | | 21 361.00 | 301 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661.00 | | 180.00 | 1 661.00 |
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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 | 209 713.00 | 26 321.00 | 12 991.00 | 209 713.00 |
PE DEPRECIATION Total including other intangible assets | 4 393.00 | 2 299.00 | | 4 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 320.00 | 24 022.00 | 12 991.00 | 205 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 912.00 | 7 513.00 | 710.00 | 16 912.00 |
7B Total provisions for depreciation | 16 912.00 | 7 513.00 | 710.00 | 16 912.00 |
7C Grand total | 16 912.00 | 7 513.00 | 710.00 | 16 912.00 |
UE of which provisions and reversals: - Operating | | 7 513.00 | 710.00 | |
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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 | 101 396.00 | 101 396.00 | | 101 396.00 |
8C Staff and Related Accounts | 53 097.00 | 53 097.00 | | 53 097.00 |
8D Social Security and Other Social Organizations | 33 569.00 | 33 569.00 | | 33 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 522.00 | 7 522.00 | | 7 522.00 |
UT Other financial assets | 1 841.00 | 1 841.00 | | 1 841.00 |
UX Other trade receivables | 179 577.00 | 179 577.00 | | 179 577.00 |
UZ Social Security, other social security organizations | 6 763.00 | 6 763.00 | | 6 763.00 |
VA Doubtful or disputed receivables | 28 451.00 | 28 451.00 | | 28 451.00 |
VB VAT | 4 065.00 | 4 065.00 | | 4 065.00 |
VC Group and associates | 260 492.00 | 260 492.00 | | 260 492.00 |
VG Loans with a maturity of up to one year at origin | 240 726.00 | 240 726.00 | | 240 726.00 |
VH Loans with a maturity of more than one year at origin | 75 599.00 | 6 435.00 | 65 933.00 | 75 599.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 15 511.00 | | | 15 511.00 |
VM Income taxes | 2 784.00 | 2 784.00 | | 2 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 741.00 | 3 741.00 | | 3 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
VS Prepaid expenses | 5 136.00 | 5 136.00 | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 605.00 | 490 605.00 | | 490 605.00 |
VW VAT | 37 376.00 | 37 376.00 | | 37 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 027.00 | 483 862.00 | 65 933.00 | 553 027.00 |
