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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 | 5 932.00 | 3 699.00 | 2 233.00 | 5 932.00 |
AH Goodwill | 23 477.00 | | 23 477.00 | 23 477.00 |
AN Land | 42 540.00 | | 42 540.00 | 42 540.00 |
AP Buildings | 436 937.00 | 218 407.00 | 218 530.00 | 436 937.00 |
AR Technical installations, industrial equipment and tools | 31 376.00 | 26 746.00 | 4 630.00 | 31 376.00 |
AT Other tangible assets | 626 870.00 | 529 170.00 | 97 700.00 | 626 870.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 435.00 | | 4 435.00 | 4 435.00 |
BJ TOTAL (I) | 1 189 040.00 | 778 023.00 | 411 016.00 | 1 189 040.00 |
BN Goods in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BT Goods | 184 492.00 | | 184 492.00 | 184 492.00 |
BV Advances and down payments on orders | 3 555.00 | | 3 555.00 | 3 555.00 |
BX Customers and related accounts | 243 025.00 | 34 546.00 | 208 479.00 | 243 025.00 |
BZ Other receivables | 7 645.00 | | 7 645.00 | 7 645.00 |
CF Cash and cash equivalents | 556 380.00 | | 556 380.00 | 556 380.00 |
CH Prepaid expenses | 23 043.00 | | 23 043.00 | 23 043.00 |
CJ TOTAL (II) | 1 031 642.00 | 34 546.00 | 997 096.00 | 1 031 642.00 |
CO Grand total (0 to V) | 2 220 682.00 | 812 569.00 | 1 408 113.00 | 2 220 682.00 |
CU Other investments | 17 310.00 | | 17 310.00 | 17 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 851 351.00 | 753 035.00 | | 851 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 595.00 | 138 216.00 | | 155 595.00 |
DJ Investment subsidies | | 1 478.00 | | |
DL TOTAL (I) | 1 025 426.00 | 911 209.00 | | 1 025 426.00 |
DU Loans and Debts from Credit Institutions (3) | 24 658.00 | 65 748.00 | | 24 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 122.00 | 111.00 | | 4 122.00 |
DW Advances and down payments received on current orders | 65 946.00 | 37 069.00 | | 65 946.00 |
DX Trade payables and related accounts | 92 843.00 | 70 638.00 | | 92 843.00 |
DY Tax and social security liabilities | 174 495.00 | 160 356.00 | | 174 495.00 |
DZ Fixed asset liabilities and related accounts | 11 752.00 | | | 11 752.00 |
EA Other liabilities | 8 866.00 | 1 162.00 | | 8 866.00 |
EC TOTAL (IV) | 382 686.00 | 335 086.00 | | 382 686.00 |
EE Grand total (I to V) | 1 408 113.00 | 1 246 296.00 | | 1 408 113.00 |
EG Accrued income and payables due within one year | 375 422.00 | 310 444.00 | | 375 422.00 |
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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 | 745 845.00 | 51 280.00 | 19 102.00 | 745 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 422.00 | 1 278.00 | | 2 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 424.00 | 50 002.00 | 19 102.00 | 743 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 128.00 | 10 897.00 | 1 479.00 | 25 128.00 |
7B Total provisions for depreciation | 25 128.00 | 10 897.00 | 1 479.00 | 25 128.00 |
7C Grand total | 25 128.00 | 10 897.00 | 1 479.00 | 25 128.00 |
UE of which provisions and reversals: - Operating | | 10 897.00 | 1 479.00 | |
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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 | 92 843.00 | 92 843.00 | | 92 843.00 |
8C Staff and Related Accounts | 76 786.00 | 76 786.00 | | 76 786.00 |
8D Social Security and Other Social Organizations | 67 287.00 | 67 287.00 | | 67 287.00 |
8E Income Taxes | 5 127.00 | 5 127.00 | | 5 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 753.00 | 11 753.00 | | 11 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 867.00 | 8 867.00 | | 8 867.00 |
UT Other financial assets | 4 435.00 | 4 435.00 | | 4 435.00 |
UX Other trade receivables | 201 574.00 | 201 574.00 | | 201 574.00 |
UY Staff and related accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
UZ Social Security, other social security organizations | 979.00 | 979.00 | | 979.00 |
VA Doubtful or disputed receivables | 41 451.00 | 41 451.00 | | 41 451.00 |
VB VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 24 643.00 | 17 378.00 | 7 264.00 | 24 643.00 |
VI Group and Associates | 4 123.00 | 4 123.00 | | 4 123.00 |
VN Other taxes, similar payments | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 609.00 | 11 609.00 | | 11 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 23 044.00 | 23 044.00 | | 23 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 152.00 | 278 152.00 | | 278 152.00 |
VW VAT | 13 692.00 | 13 692.00 | | 13 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 740.00 | 309 476.00 | 7 264.00 | 316 740.00 |
