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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 514 500.00 | | 514 500.00 | 514 500.00 |
AN Land | 95 107.00 | 48 222.00 | 46 884.00 | 95 107.00 |
AR Technical installations, industrial equipment and tools | 767 068.00 | 612 489.00 | 154 579.00 | 767 068.00 |
AT Other tangible assets | 1 390 027.00 | 828 817.00 | 561 210.00 | 1 390 027.00 |
BJ TOTAL (I) | 2 769 255.00 | 1 491 779.00 | 1 277 476.00 | 2 769 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 783.00 | 1 313.00 | 132 470.00 | 133 783.00 |
BZ Other receivables | 2 339 592.00 | | 2 339 592.00 | 2 339 592.00 |
CD Marketable securities | 55 004.00 | 129.00 | 54 876.00 | 55 004.00 |
CF Cash and cash equivalents | 928 835.00 | | 928 835.00 | 928 835.00 |
CH Prepaid expenses | 26 334.00 | | 26 334.00 | 26 334.00 |
CJ TOTAL (II) | 3 483 548.00 | 1 442.00 | 3 482 107.00 | 3 483 548.00 |
CO Grand total (0 to V) | 6 252 803.00 | 1 493 220.00 | 4 759 583.00 | 6 252 803.00 |
CU Other investments | 303.00 | | 303.00 | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 170.00 | 7 670.00 | | 4 170.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 385 183.00 | | | 385 183.00 |
DH Retained earnings | | 1 830 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 213.00 | 148 127.00 | | 115 213.00 |
DL TOTAL (I) | 505 366.00 | 1 987 284.00 | | 505 366.00 |
DU Loans and Debts from Credit Institutions (3) | 2 470 524.00 | 503 432.00 | | 2 470 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608 399.00 | 8 409.00 | | 1 608 399.00 |
DW Advances and down payments received on current orders | 6 736.00 | | | 6 736.00 |
DX Trade payables and related accounts | 148 125.00 | 180 249.00 | | 148 125.00 |
DY Tax and social security liabilities | 20 287.00 | 19 052.00 | | 20 287.00 |
EA Other liabilities | 145.00 | 1 909.00 | | 145.00 |
EC TOTAL (IV) | 4 254 217.00 | 713 051.00 | | 4 254 217.00 |
EE Grand total (I to V) | 4 759 583.00 | 2 700 334.00 | | 4 759 583.00 |
EG Accrued income and payables due within one year | 2 068 276.00 | 300 622.00 | | 2 068 276.00 |
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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 | 3 068 266.00 | | 178 916.00 | 3 068 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | 477 927.00 | 2 769 255.00 | |
IO DECREASES Total including other intangible assets | | | 516 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 927.00 | 2 252 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 750.00 | | | 516 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 551 213.00 | | 178 916.00 | 2 551 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 1 672 521.00 | 197 821.00 | 378 563.00 | 1 672 521.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 271.00 | 197 821.00 | 378 563.00 | 1 670 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 313.00 | | |
6X Other provisions for depreciation | | 129.00 | | |
7B Total provisions for depreciation | | 1 442.00 | | |
7C Grand total | | 1 442.00 | | |
UE of which provisions and reversals: - Operating | | 1 313.00 | | |
UG - Financial | | 129.00 | | |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 148 125.00 | 148 125.00 | | 148 125.00 |
8C Staff and Related Accounts | 5 819.00 | 5 819.00 | | 5 819.00 |
8D Social Security and Other Social Organizations | 6 023.00 | 6 023.00 | | 6 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 132 325.00 | 132 325.00 | | 132 325.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
UZ Social Security, other social security organizations | 969.00 | 969.00 | | 969.00 |
VA Doubtful or disputed receivables | 1 458.00 | 1 458.00 | | 1 458.00 |
VB VAT | 71 927.00 | 71 927.00 | | 71 927.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 2 469 429.00 | 283 489.00 | 1 106 886.00 | 2 469 429.00 |
VI Group and Associates | 1 597 899.00 | 1 597 899.00 | | 1 597 899.00 |
VJ Loans taken out during the year | 2 057 000.00 | | | 2 057 000.00 |
VK Loans repaid during the year | 90 409.00 | | | 90 409.00 |
VM Income taxes | 20 592.00 | 20 592.00 | | 20 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 368.00 | 6 368.00 | | 6 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 245 998.00 | 2 245 998.00 | | 2 245 998.00 |
VS Prepaid expenses | 26 334.00 | 26 334.00 | | 26 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 709.00 | 2 499 709.00 | | 2 499 709.00 |
VW VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 247 480.00 | 2 061 540.00 | 1 106 886.00 | 4 247 480.00 |
