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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 | 19 351.00 | 9 993.00 | 9 358.00 | 19 351.00 |
AN Land | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 2 179 627.00 | 63 443.00 | 2 116 184.00 | 2 179 627.00 |
AR Technical installations, industrial equipment and tools | 48 849.00 | 47 961.00 | 888.00 | 48 849.00 |
AT Other tangible assets | 144 584.00 | 64 424.00 | 80 160.00 | 144 584.00 |
AV Fixed assets in progress | 19 600.00 | | 19 600.00 | 19 600.00 |
BD Other fixed assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BH Other financial assets | 21 812.00 | | 21 812.00 | 21 812.00 |
BJ TOTAL (I) | 2 768 319.00 | 185 821.00 | 2 582 498.00 | 2 768 319.00 |
BV Advances and down payments on orders | 29 431.00 | | 29 431.00 | 29 431.00 |
BX Customers and related accounts | 3 494 242.00 | 96 693.00 | 3 397 549.00 | 3 494 242.00 |
BZ Other receivables | 1 457 532.00 | | 1 457 532.00 | 1 457 532.00 |
CF Cash and cash equivalents | 19 531.00 | | 19 531.00 | 19 531.00 |
CH Prepaid expenses | 14 547.00 | | 14 547.00 | 14 547.00 |
CJ TOTAL (II) | 5 015 282.00 | 96 693.00 | 4 918 589.00 | 5 015 282.00 |
CO Grand total (0 to V) | 7 783 601.00 | 282 514.00 | 7 501 087.00 | 7 783 601.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 2 425 152.00 | 2 307 714.00 | | 2 425 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 769.00 | 117 438.00 | | 132 769.00 |
DL TOTAL (I) | 2 583 075.00 | 2 450 306.00 | | 2 583 075.00 |
DP Provisions for Risks | | 51 804.00 | | |
DR TOTAL (IV) | | 51 804.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 416 616.00 | 1 505 901.00 | | 1 416 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787 871.00 | 247 863.00 | | 1 787 871.00 |
DX Trade payables and related accounts | 534 411.00 | 56 053.00 | | 534 411.00 |
DY Tax and social security liabilities | 1 085 124.00 | 844 348.00 | | 1 085 124.00 |
DZ Fixed asset liabilities and related accounts | 60 308.00 | 23 580.00 | | 60 308.00 |
EA Other liabilities | 33 681.00 | 33 681.00 | | 33 681.00 |
EC TOTAL (IV) | 4 918 011.00 | 2 711 427.00 | | 4 918 011.00 |
EE Grand total (I to V) | 7 501 087.00 | 5 213 536.00 | | 7 501 087.00 |
EG Accrued income and payables due within one year | 3 597 263.00 | 1 300 315.00 | | 3 597 263.00 |
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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 | 1 965 662.00 | | 2 536 724.00 | 1 965 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 308.00 | |
I4 DECREASES Grand Total | | 1 734 067.00 | 2 768 319.00 | |
IO DECREASES Total including other intangible assets | | | 19 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 734 067.00 | 2 722 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 781.00 | | 12 570.00 | 6 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932 573.00 | | 2 524 154.00 | 1 932 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 308.00 | | | 26 308.00 |
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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 | 175 288.00 | 39 764.00 | 29 230.00 | 175 288.00 |
PE DEPRECIATION Total including other intangible assets | 6 579.00 | 3 414.00 | | 6 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 709.00 | 36 350.00 | 29 230.00 | 168 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 804.00 | | 51 804.00 | 51 804.00 |
6T Receivables | 54 880.00 | 41 813.00 | | 54 880.00 |
7B Total provisions for depreciation | 54 880.00 | 41 813.00 | | 54 880.00 |
7C Grand total | 106 684.00 | 41 813.00 | 51 804.00 | 106 684.00 |
UE of which provisions and reversals: - Operating | | 41 813.00 | 51 804.00 | |
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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 | 534 411.00 | 534 411.00 | | 534 411.00 |
8C Staff and Related Accounts | 214 142.00 | 214 142.00 | | 214 142.00 |
8D Social Security and Other Social Organizations | 285 765.00 | 285 765.00 | | 285 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 308.00 | 60 308.00 | | 60 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 681.00 | 33 681.00 | | 33 681.00 |
UT Other financial assets | 21 812.00 | | 21 812.00 | 21 812.00 |
UX Other trade receivables | 3 478 395.00 | 3 478 395.00 | | 3 478 395.00 |
UZ Social Security, other social security organizations | 50 484.00 | 50 484.00 | | 50 484.00 |
VA Doubtful or disputed receivables | 15 846.00 | 15 846.00 | | 15 846.00 |
VB VAT | 420 713.00 | 420 713.00 | | 420 713.00 |
VC Group and associates | 971 607.00 | 971 607.00 | | 971 607.00 |
VG Loans with a maturity of up to one year at origin | 5 504.00 | 5 504.00 | | 5 504.00 |
VH Loans with a maturity of more than one year at origin | 1 411 112.00 | 90 364.00 | 376 709.00 | 1 411 112.00 |
VI Group and Associates | 1 787 871.00 | 1 787 871.00 | | 1 787 871.00 |
VK Loans repaid during the year | 88 888.00 | | | 88 888.00 |
VN Other taxes, similar payments | 2 026.00 | 2 026.00 | | 2 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 702.00 | 12 702.00 | | 12 702.00 |
VS Prepaid expenses | 14 547.00 | 14 547.00 | | 14 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 988 132.00 | 4 966 320.00 | 21 812.00 | 4 988 132.00 |
VW VAT | 582 214.00 | 582 214.00 | | 582 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 918 011.00 | 3 597 263.00 | 376 709.00 | 4 918 011.00 |
