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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 | 2 924.00 | 1 815.00 | 1 109.00 | 2 924.00 |
AN Land | 7 852.00 | 6 846.00 | 1 006.00 | 7 852.00 |
AP Buildings | 53 928.00 | 49 451.00 | 4 477.00 | 53 928.00 |
AR Technical installations, industrial equipment and tools | 136 444.00 | 134 070.00 | 2 374.00 | 136 444.00 |
AT Other tangible assets | 168 865.00 | 128 385.00 | 40 480.00 | 168 865.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 374 373.00 | 320 567.00 | 53 806.00 | 374 373.00 |
BL Raw materials, supplies | 42 229.00 | | 42 229.00 | 42 229.00 |
BX Customers and related accounts | 333 844.00 | 12 315.00 | 321 529.00 | 333 844.00 |
BZ Other receivables | 60 873.00 | | 60 873.00 | 60 873.00 |
CF Cash and cash equivalents | 113 205.00 | | 113 205.00 | 113 205.00 |
CH Prepaid expenses | 5 679.00 | | 5 679.00 | 5 679.00 |
CJ TOTAL (II) | 555 830.00 | 12 315.00 | 543 515.00 | 555 830.00 |
CO Grand total (0 to V) | 930 203.00 | 332 882.00 | 597 321.00 | 930 203.00 |
CP Shares due in less than one year | 4 047.00 | | | 4 047.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 127 898.00 | 127 898.00 | | 127 898.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 48 097.00 | 46 497.00 | | 48 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 376.00 | 1 600.00 | | 70 376.00 |
DL TOTAL (I) | 262 871.00 | 192 495.00 | | 262 871.00 |
DP Provisions for Risks | 76 000.00 | | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | | | 76 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 132.00 | 8 280.00 | | 20 132.00 |
DW Advances and down payments received on current orders | 16 415.00 | | | 16 415.00 |
DX Trade payables and related accounts | 82 838.00 | 104 754.00 | | 82 838.00 |
DY Tax and social security liabilities | 138 808.00 | 54 260.00 | | 138 808.00 |
EA Other liabilities | 257.00 | 3 871.00 | | 257.00 |
EC TOTAL (IV) | 258 449.00 | 171 165.00 | | 258 449.00 |
EE Grand total (I to V) | 597 321.00 | 363 660.00 | | 597 321.00 |
EG Accrued income and payables due within one year | 231 297.00 | 171 165.00 | | 231 297.00 |
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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 | 371 067.00 | | 28 065.00 | 371 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 4 359.00 | |
I4 DECREASES Grand Total | | 24 759.00 | | |
IO DECREASES Total including other intangible assets | | 159.00 | 2 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 593.00 | 367 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 654.00 | | 429.00 | 2 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 315.00 | | 27 368.00 | 364 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 098.00 | | 269.00 | 4 098.00 |
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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 | 322 855.00 | 16 755.00 | 19 043.00 | 322 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 284.00 | 531.00 | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 571.00 | 16 224.00 | 19 043.00 | 321 571.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 76 000.00 | | |
6T Receivables | 12 315.00 | | | 12 315.00 |
7B Total provisions for depreciation | 12 315.00 | | | 12 315.00 |
7C Grand total | 12 315.00 | 76 000.00 | | 12 315.00 |
UE of which provisions and reversals: - Operating | | 76 000.00 | | |
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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 | 82 838.00 | 82 838.00 | | 82 838.00 |
8C Staff and Related Accounts | 40 396.00 | 40 396.00 | | 40 396.00 |
8D Social Security and Other Social Organizations | 22 348.00 | 22 348.00 | | 22 348.00 |
8E Income Taxes | 1 653.00 | 1 653.00 | | 1 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 319 123.00 | 319 123.00 | | 319 123.00 |
UZ Social Security, other social security organizations | 2 584.00 | 2 584.00 | | 2 584.00 |
VA Doubtful or disputed receivables | 14 721.00 | 14 721.00 | | 14 721.00 |
VB VAT | 5 383.00 | 5 383.00 | | 5 383.00 |
VC Group and associates | 50 590.00 | 50 590.00 | | 50 590.00 |
VH Loans with a maturity of more than one year at origin | 20 132.00 | 9 395.00 | 10 737.00 | 20 132.00 |
VJ Loans taken out during the year | 14 900.00 | | | 14 900.00 |
VK Loans repaid during the year | 3 048.00 | | | 3 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
VS Prepaid expenses | 5 679.00 | 5 679.00 | | 5 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 696.00 | 400 395.00 | 4 300.00 | 404 696.00 |
VW VAT | 72 994.00 | 72 994.00 | | 72 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 034.00 | 231 297.00 | 10 737.00 | 242 034.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
