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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 | 16 390.00 | 5 323.00 | 11 067.00 | 16 390.00 |
AJ Other Intangible Assets | 68 586.00 | | 68 586.00 | 68 586.00 |
AR Technical installations, industrial equipment and tools | 221 420.00 | 21 840.00 | 199 579.00 | 221 420.00 |
AT Other tangible assets | 275 499.00 | 45 220.00 | 230 280.00 | 275 499.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BF Loans | 502 188.00 | | 502 188.00 | 502 188.00 |
BH Other financial assets | 18 075.00 | | 18 075.00 | 18 075.00 |
BJ TOTAL (I) | 1 186 765.00 | 72 383.00 | 1 114 382.00 | 1 186 765.00 |
BV Advances and down payments on orders | 2 596.00 | | 2 596.00 | 2 596.00 |
BX Customers and related accounts | 582 648.00 | 70 971.00 | 511 677.00 | 582 648.00 |
BZ Other receivables | 210 525.00 | | 210 525.00 | 210 525.00 |
CD Marketable securities | 5 066.00 | | 5 066.00 | 5 066.00 |
CF Cash and cash equivalents | 648 264.00 | | 648 264.00 | 648 264.00 |
CH Prepaid expenses | 16 413.00 | | 16 413.00 | 16 413.00 |
CJ TOTAL (II) | 1 465 512.00 | 70 971.00 | 1 394 541.00 | 1 465 512.00 |
CO Grand total (0 to V) | 2 652 276.00 | 143 353.00 | 2 508 923.00 | 2 652 276.00 |
CP Shares due in less than one year | 2 188.00 | | | 2 188.00 |
CU Other investments | 82 500.00 | | 82 500.00 | 82 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 220.00 | 15 168.00 | | 67 220.00 |
DB Share, merger, contribution premiums, etc. | 684 150.00 | 148 952.00 | | 684 150.00 |
DD Legal reserve (1) | 1 517.00 | 1 517.00 | | 1 517.00 |
DG Other reserves | 34 340.00 | 29 919.00 | | 34 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 594.00 | 4 421.00 | | 120 594.00 |
DJ Investment subsidies | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 957 821.00 | 199 977.00 | | 957 821.00 |
DU Loans and Debts from Credit Institutions (3) | 532 756.00 | | | 532 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 304.00 | 230 630.00 | | 726 304.00 |
DW Advances and down payments received on current orders | 1 346.00 | 1 323.00 | | 1 346.00 |
DX Trade payables and related accounts | 155 862.00 | 55 603.00 | | 155 862.00 |
DY Tax and social security liabilities | 134 535.00 | 22 288.00 | | 134 535.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 1 551 102.00 | 309 844.00 | | 1 551 102.00 |
EE Grand total (I to V) | 2 508 923.00 | 509 821.00 | | 2 508 923.00 |
EI Including equity loans | 726 304.00 | | | 726 304.00 |
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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 | 279 369.00 | | 987 651.00 | 279 369.00 |
IY DECREASES Total Tangible Fixed Assets | 41 497.00 | | | 41 497.00 |
KD ACQUISITIONS Total including other intangible assets | 16 390.00 | | 68 586.00 | 16 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 664.00 | | 318 010.00 | 246 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 315.00 | | 601 054.00 | 16 315.00 |
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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 | 28 193.00 | 44 961.00 | 772.00 | 28 193.00 |
PE DEPRECIATION Total including other intangible assets | 1 859.00 | 3 464.00 | | 1 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 335.00 | 41 497.00 | 772.00 | 26 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 928.00 | 33 531.00 | 7 488.00 | 44 928.00 |
7B Total provisions for depreciation | 44 928.00 | 33 531.00 | 7 488.00 | 44 928.00 |
7C Grand total | 44 928.00 | 33 531.00 | 7 488.00 | 44 928.00 |
UE of which provisions and reversals: - Operating | | 33 531.00 | 7 488.00 | |
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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 | 215 625.00 | 57 500.00 | 158 125.00 | 215 625.00 |
8B Suppliers and Related Accounts | 155 862.00 | 155 862.00 | | 155 862.00 |
8C Staff and Related Accounts | 9 673.00 | 9 673.00 | | 9 673.00 |
8D Social Security and Other Social Organizations | 25 115.00 | 25 115.00 | | 25 115.00 |
8E Income Taxes | 3 058.00 | 3 058.00 | | 3 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UP Loans | 502 188.00 | 2 188.00 | 500 000.00 | 502 188.00 |
UT Other financial assets | 18 075.00 | | 18 075.00 | 18 075.00 |
UX Other trade receivables | 504 189.00 | 504 189.00 | | 504 189.00 |
UZ Social Security, other social security organizations | 6 450.00 | 6 450.00 | | 6 450.00 |
VA Doubtful or disputed receivables | 78 459.00 | 78 459.00 | | 78 459.00 |
VB VAT | 17 674.00 | 17 674.00 | | 17 674.00 |
VC Group and associates | 127 862.00 | 127 862.00 | | 127 862.00 |
VG Loans with a maturity of up to one year at origin | 532 756.00 | 122 500.00 | 326 256.00 | 532 756.00 |
VI Group and Associates | 510 679.00 | 10 679.00 | 500 000.00 | 510 679.00 |
VJ Loans taken out during the year | 605 225.00 | | | 605 225.00 |
VK Loans repaid during the year | 27 072.00 | | | 27 072.00 |
VM Income taxes | 849.00 | 849.00 | | 849.00 |
VP Miscellaneous | 1 930.00 | 1 930.00 | | 1 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 760.00 | 55 760.00 | | 55 760.00 |
VS Prepaid expenses | 16 413.00 | 16 413.00 | | 16 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 848.00 | 811 773.00 | 518 075.00 | 1 329 848.00 |
VW VAT | 95 785.00 | 95 785.00 | | 95 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 757.00 | 481 376.00 | 984 381.00 | 1 549 757.00 |
