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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 63 275.00 | 60 589.00 | 2 686.00 | 63 275.00 |
AR Technical installations, industrial equipment and tools | 102 038.00 | 63 322.00 | 38 716.00 | 102 038.00 |
AT Other tangible assets | 272 824.00 | 160 039.00 | 112 785.00 | 272 824.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 680 361.00 | 285 428.00 | 394 932.00 | 680 361.00 |
BT Goods | 296 702.00 | 4 800.00 | 291 902.00 | 296 702.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 41 208.00 | 8 773.00 | 32 435.00 | 41 208.00 |
BZ Other receivables | 34 118.00 | | 34 118.00 | 34 118.00 |
CF Cash and cash equivalents | 85 320.00 | | 85 320.00 | 85 320.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 484 548.00 | 13 573.00 | 470 975.00 | 484 548.00 |
CO Grand total (0 to V) | 1 164 909.00 | 299 002.00 | 865 907.00 | 1 164 909.00 |
CR Shares due in more than one year | 10 528.00 | | | 10 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 213 142.00 | 149 536.00 | | 213 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 909.00 | 93 606.00 | | 48 909.00 |
DJ Investment subsidies | 1 322.00 | 1 786.00 | | 1 322.00 |
DL TOTAL (I) | 593 373.00 | 574 927.00 | | 593 373.00 |
DP Provisions for Risks | 20 602.00 | 20 602.00 | | 20 602.00 |
DR TOTAL (IV) | 20 602.00 | 20 602.00 | | 20 602.00 |
DU Loans and Debts from Credit Institutions (3) | 91 299.00 | 108 134.00 | | 91 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 170.00 | 12 046.00 | | 22 170.00 |
DW Advances and down payments received on current orders | 1 500.00 | 31 555.00 | | 1 500.00 |
DX Trade payables and related accounts | 87 183.00 | 152 655.00 | | 87 183.00 |
DY Tax and social security liabilities | 47 352.00 | 40 428.00 | | 47 352.00 |
EA Other liabilities | 2 427.00 | 2 585.00 | | 2 427.00 |
EC TOTAL (IV) | 251 932.00 | 347 403.00 | | 251 932.00 |
EE Grand total (I to V) | 865 907.00 | 942 933.00 | | 865 907.00 |
EG Accrued income and payables due within one year | 179 483.00 | 259 405.00 | | 179 483.00 |
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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 | 645 638.00 | | 38 028.00 | 645 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746.00 | |
I4 DECREASES Grand Total | | 3 305.00 | 680 361.00 | |
IO DECREASES Total including other intangible assets | | | 241 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 305.00 | 438 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 478.00 | | | 241 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 414.00 | | 38 028.00 | 403 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | | 746.00 |
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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 | 258 650.00 | 30 005.00 | 3 226.00 | 258 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 478.00 | | | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 172.00 | 30 005.00 | 3 226.00 | 257 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 602.00 | | | 20 602.00 |
6N Inventories and work in progress | 11 063.00 | | 6 263.00 | 11 063.00 |
6T Receivables | 8 243.00 | 1 388.00 | 858.00 | 8 243.00 |
7B Total provisions for depreciation | 19 306.00 | 1 388.00 | 7 121.00 | 19 306.00 |
7C Grand total | 39 908.00 | 1 388.00 | 7 121.00 | 39 908.00 |
UE of which provisions and reversals: - Operating | | 1 388.00 | 7 121.00 | |
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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 | 87 183.00 | 87 183.00 | | 87 183.00 |
8C Staff and Related Accounts | 8 275.00 | 8 275.00 | | 8 275.00 |
8D Social Security and Other Social Organizations | 25 959.00 | 25 959.00 | | 25 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 427.00 | 2 427.00 | | 2 427.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 30 680.00 | 30 680.00 | | 30 680.00 |
UZ Social Security, other social security organizations | 1 236.00 | 1 236.00 | | 1 236.00 |
VA Doubtful or disputed receivables | 10 528.00 | | 10 528.00 | 10 528.00 |
VB VAT | 10 538.00 | 10 538.00 | | 10 538.00 |
VH Loans with a maturity of more than one year at origin | 91 299.00 | 19 002.00 | 63 088.00 | 91 299.00 |
VI Group and Associates | 22 019.00 | 22 019.00 | | 22 019.00 |
VJ Loans taken out during the year | 108.00 | | | 108.00 |
VK Loans repaid during the year | 16 946.00 | | | 16 946.00 |
VM Income taxes | 17 808.00 | 17 808.00 | | 17 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 536.00 | 4 536.00 | | 4 536.00 |
VS Prepaid expenses | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 076.00 | 65 998.00 | 11 078.00 | 77 076.00 |
VW VAT | 12 757.00 | 12 757.00 | | 12 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 280.00 | 177 983.00 | 63 088.00 | 250 280.00 |
