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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 | 3 513.00 | 3 513.00 | | 3 513.00 |
AN Land | 38 533.00 | 35 833.00 | 2 700.00 | 38 533.00 |
AP Buildings | 774 470.00 | 643 525.00 | 130 945.00 | 774 470.00 |
AR Technical installations, industrial equipment and tools | 1 350 564.00 | 1 332 878.00 | 17 686.00 | 1 350 564.00 |
AT Other tangible assets | 68 310.00 | 64 704.00 | 3 607.00 | 68 310.00 |
AV Fixed assets in progress | 492 930.00 | | 492 930.00 | 492 930.00 |
BF Loans | | | | |
BH Other financial assets | 33 776.00 | | 33 776.00 | 33 776.00 |
BJ TOTAL (I) | 2 762 096.00 | 2 080 453.00 | 681 643.00 | 2 762 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 608 618.00 | | 608 618.00 | 608 618.00 |
BZ Other receivables | 168 082.00 | | 168 082.00 | 168 082.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 143 780.00 | | 1 143 780.00 | 1 143 780.00 |
CH Prepaid expenses | 15 407.00 | | 15 407.00 | 15 407.00 |
CJ TOTAL (II) | 3 935 887.00 | | 3 935 887.00 | 3 935 887.00 |
CO Grand total (0 to V) | 6 697 983.00 | 2 080 453.00 | 4 617 530.00 | 6 697 983.00 |
CP Shares due in less than one year | 33 776.00 | | | 33 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 080.00 | 146 080.00 | | 146 080.00 |
DB Share, merger, contribution premiums, etc. | 28 867.00 | 28 867.00 | | 28 867.00 |
DD Legal reserve (1) | 14 608.00 | 14 608.00 | | 14 608.00 |
DE Statutory or contractual reserves | 38 534.00 | 38 534.00 | | 38 534.00 |
DG Other reserves | 2 922 564.00 | 2 525 347.00 | | 2 922 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 139.00 | 797 060.00 | | 568 139.00 |
DJ Investment subsidies | 3 139.00 | 4 019.00 | | 3 139.00 |
DL TOTAL (I) | 3 721 932.00 | 3 554 514.00 | | 3 721 932.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 329 073.00 | 73 546.00 | | 329 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 664.00 | 1 203.00 | | 33 664.00 |
DX Trade payables and related accounts | 162 149.00 | 230 960.00 | | 162 149.00 |
DY Tax and social security liabilities | 285 622.00 | 339 752.00 | | 285 622.00 |
EA Other liabilities | 15 091.00 | 18 522.00 | | 15 091.00 |
EC TOTAL (IV) | 825 598.00 | 663 983.00 | | 825 598.00 |
EE Grand total (I to V) | 4 617 530.00 | 4 288 497.00 | | 4 617 530.00 |
EG Accrued income and payables due within one year | 572 801.00 | 658 375.00 | | 572 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 128.00 | | 213.00 |
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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 | 2 288 397.00 | | 474 999.00 | 2 288 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 33 776.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 2 762 096.00 | |
IO DECREASES Total including other intangible assets | | | 3 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 724 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 513.00 | | | 3 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 251 208.00 | | 473 599.00 | 2 251 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 676.00 | | 1 400.00 | 33 676.00 |
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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 | 2 007 660.00 | 72 793.00 | | 2 007 660.00 |
PE DEPRECIATION Total including other intangible assets | 3 513.00 | | | 3 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004 147.00 | 72 793.00 | | 2 004 147.00 |
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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 | 162 149.00 | 162 149.00 | | 162 149.00 |
8C Staff and Related Accounts | 118 209.00 | 118 209.00 | | 118 209.00 |
8D Social Security and Other Social Organizations | 125 385.00 | 125 385.00 | | 125 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 091.00 | 15 091.00 | | 15 091.00 |
UT Other financial assets | 33 776.00 | 33 776.00 | | 33 776.00 |
UX Other trade receivables | 608 618.00 | 608 618.00 | | 608 618.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
UZ Social Security, other social security organizations | 9 552.00 | 9 552.00 | | 9 552.00 |
VB VAT | 37 411.00 | 37 411.00 | | 37 411.00 |
VC Group and associates | 218.00 | 218.00 | | 218.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 328 861.00 | 76 063.00 | 252 797.00 | 328 861.00 |
VI Group and Associates | 33 664.00 | 33 664.00 | | 33 664.00 |
VJ Loans taken out during the year | 398 101.00 | | | 398 101.00 |
VK Loans repaid during the year | 142 680.00 | | | 142 680.00 |
VM Income taxes | 106 731.00 | 106 731.00 | | 106 731.00 |
VP Miscellaneous | 2 216.00 | 2 216.00 | | 2 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 027.00 | 42 027.00 | | 42 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 767.00 | 11 767.00 | | 11 767.00 |
VS Prepaid expenses | 15 407.00 | 15 407.00 | | 15 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 884.00 | 825 884.00 | | 825 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 598.00 | 572 801.00 | 252 797.00 | 825 598.00 |
