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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 | 25 470.00 | 23 496.00 | 1 974.00 | 25 470.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 18 416.00 | | 18 416.00 | 18 416.00 |
AP Buildings | 92 046.00 | 59 733.00 | 32 314.00 | 92 046.00 |
AR Technical installations, industrial equipment and tools | 1 789 333.00 | 1 522 763.00 | 266 570.00 | 1 789 333.00 |
AT Other tangible assets | 841 979.00 | 757 603.00 | 84 376.00 | 841 979.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 44 954.00 | | 44 954.00 | 44 954.00 |
BJ TOTAL (I) | 2 859 310.00 | 2 363 596.00 | 495 715.00 | 2 859 310.00 |
BL Raw materials, supplies | 25 060.00 | | 25 060.00 | 25 060.00 |
BN Goods in progress | 48 100.00 | | 48 100.00 | 48 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 718 985.00 | 12 011.00 | 1 706 973.00 | 1 718 985.00 |
BZ Other receivables | 139 462.00 | | 139 462.00 | 139 462.00 |
CF Cash and cash equivalents | 2 178 964.00 | | 2 178 964.00 | 2 178 964.00 |
CH Prepaid expenses | 78 450.00 | | 78 450.00 | 78 450.00 |
CJ TOTAL (II) | 4 189 020.00 | 12 011.00 | 4 177 008.00 | 4 189 020.00 |
CO Grand total (0 to V) | 7 048 330.00 | 2 375 607.00 | 4 672 723.00 | 7 048 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DB Share, merger, contribution premiums, etc. | 188 217.00 | 188 217.00 | | 188 217.00 |
DD Legal reserve (1) | 26 600.00 | 26 600.00 | | 26 600.00 |
DG Other reserves | 506 982.00 | 489 244.00 | | 506 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 697.00 | 167 738.00 | | -35 697.00 |
DL TOTAL (I) | 952 102.00 | 1 137 799.00 | | 952 102.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 47 552.00 | 35 395.00 | | 47 552.00 |
DR TOTAL (IV) | 67 552.00 | 55 395.00 | | 67 552.00 |
DU Loans and Debts from Credit Institutions (3) | 2 291 606.00 | 177 933.00 | | 2 291 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 464.00 | 104 100.00 | | 3 464.00 |
DW Advances and down payments received on current orders | 13 692.00 | 32 891.00 | | 13 692.00 |
DX Trade payables and related accounts | 766 780.00 | 1 072 846.00 | | 766 780.00 |
DY Tax and social security liabilities | 551 183.00 | 529 021.00 | | 551 183.00 |
EA Other liabilities | 17 900.00 | 3 174.00 | | 17 900.00 |
EB Prepaid income (2) | 8 444.00 | 11 559.00 | | 8 444.00 |
EC TOTAL (IV) | 3 653 069.00 | 1 931 525.00 | | 3 653 069.00 |
EE Grand total (I to V) | 4 672 723.00 | 3 124 719.00 | | 4 672 723.00 |
EG Accrued income and payables due within one year | 3 441 063.00 | 1 790 926.00 | | 3 441 063.00 |
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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 | 2 823 914.00 | | 228 784.00 | 2 823 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 53 954.00 | |
I4 DECREASES Grand Total | | 193 388.00 | 2 859 310.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 63 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 548.00 | 2 741 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 953.00 | | 2 469.00 | 61 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 703 007.00 | | 226 315.00 | 2 703 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 954.00 | | | 58 954.00 |
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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 | 2 348 025.00 | 181 265.00 | 165 693.00 | 2 348 025.00 |
PE DEPRECIATION Total including other intangible assets | 23 280.00 | 1 056.00 | 840.00 | 23 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324 745.00 | 180 209.00 | 164 853.00 | 2 324 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 395.00 | 35 073.00 | 22 914.00 | 55 395.00 |
6T Receivables | 12 011.00 | | | 12 011.00 |
7B Total provisions for depreciation | 12 011.00 | | | 12 011.00 |
7C Grand total | 67 406.00 | 35 071.00 | 22 914.00 | 67 406.00 |
UE of which provisions and reversals: - Operating | | 35 071.00 | 22 914.00 | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 766 781.00 | 766 781.00 | | 766 781.00 |
8C Staff and Related Accounts | 76 731.00 | 76 731.00 | | 76 731.00 |
8D Social Security and Other Social Organizations | 158 162.00 | 158 162.00 | | 158 162.00 |
8E Income Taxes | 1 361.00 | 1 361.00 | | 1 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 900.00 | 17 900.00 | | 17 900.00 |
8L Deferred income | 8 444.00 | 8 444.00 | | 8 444.00 |
UT Other financial assets | 44 954.00 | | 44 954.00 | 44 954.00 |
UX Other trade receivables | 1 704 570.00 | 1 704 570.00 | | 1 704 570.00 |
UZ Social Security, other social security organizations | 3 656.00 | 3 656.00 | | 3 656.00 |
VA Doubtful or disputed receivables | 14 414.00 | | 14 414.00 | 14 414.00 |
VB VAT | 51 320.00 | 51 320.00 | | 51 320.00 |
VC Group and associates | 41 371.00 | 41 371.00 | | 41 371.00 |
VG Loans with a maturity of up to one year at origin | 2 004 055.00 | 2 004 055.00 | | 2 004 055.00 |
VH Loans with a maturity of more than one year at origin | 287 551.00 | 89 237.00 | 198 054.00 | 287 551.00 |
VI Group and Associates | 1 464.00 | 1 464.00 | | 1 464.00 |
VJ Loans taken out during the year | 2 177 683.00 | | | 2 177 683.00 |
VK Loans repaid during the year | 65 114.00 | | | 65 114.00 |
VM Income taxes | 17 877.00 | 17 877.00 | | 17 877.00 |
VP Miscellaneous | 1 522.00 | 1 522.00 | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 794.00 | 15 794.00 | | 15 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 716.00 | 23 716.00 | | 23 716.00 |
VS Prepaid expenses | 78 450.00 | 78 450.00 | | 78 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 850.00 | 1 922 482.00 | 59 367.00 | 1 981 850.00 |
VW VAT | 299 136.00 | 299 136.00 | | 299 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 639 377.00 | 3 441 063.00 | 198 054.00 | 3 639 377.00 |
