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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 | 8 649.00 | 7 207.00 | 1 442.00 | 8 649.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 65 183.00 | 22 490.00 | 42 693.00 | 65 183.00 |
AP Buildings | 128 554.00 | 126 284.00 | 2 270.00 | 128 554.00 |
AR Technical installations, industrial equipment and tools | 784 510.00 | 761 596.00 | 22 915.00 | 784 510.00 |
AT Other tangible assets | 158 129.00 | 68 162.00 | 89 967.00 | 158 129.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 2 747.00 | | 2 747.00 | 2 747.00 |
BH Other financial assets | 44 833.00 | | 44 833.00 | 44 833.00 |
BJ TOTAL (I) | 1 990 846.00 | 985 739.00 | 1 005 107.00 | 1 990 846.00 |
BL Raw materials, supplies | 144 620.00 | | 144 620.00 | 144 620.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 073 860.00 | | 1 073 860.00 | 1 073 860.00 |
BZ Other receivables | 40 666.00 | | 40 666.00 | 40 666.00 |
CF Cash and cash equivalents | 233 644.00 | | 233 644.00 | 233 644.00 |
CH Prepaid expenses | 8 294.00 | | 8 294.00 | 8 294.00 |
CJ TOTAL (II) | 1 501 085.00 | | 1 501 085.00 | 1 501 085.00 |
CO Grand total (0 to V) | 3 491 931.00 | 985 739.00 | 2 506 192.00 | 3 491 931.00 |
CP Shares due in less than one year | 10 296.00 | | | 10 296.00 |
CU Other investments | 790 544.00 | | 790 544.00 | 790 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 067 255.00 | 946 736.00 | | 1 067 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 565.00 | 187 456.00 | | -97 565.00 |
DK Regulated provisions | 38 638.00 | 38 638.00 | | 38 638.00 |
DL TOTAL (I) | 1 668 328.00 | 1 832 830.00 | | 1 668 328.00 |
DU Loans and Debts from Credit Institutions (3) | 57 854.00 | 24 951.00 | | 57 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 846.00 | 97 050.00 | | 28 846.00 |
DW Advances and down payments received on current orders | | 3 858.00 | | |
DX Trade payables and related accounts | 368 826.00 | 336 929.00 | | 368 826.00 |
DY Tax and social security liabilities | 366 145.00 | 415 402.00 | | 366 145.00 |
DZ Fixed asset liabilities and related accounts | 1 535.00 | 241.00 | | 1 535.00 |
EA Other liabilities | 6 418.00 | 3 786.00 | | 6 418.00 |
EB Prepaid income (2) | 8 240.00 | 10 658.00 | | 8 240.00 |
EC TOTAL (IV) | 837 864.00 | 892 875.00 | | 837 864.00 |
EE Grand total (I to V) | 2 506 192.00 | 2 725 706.00 | | 2 506 192.00 |
EG Accrued income and payables due within one year | 804 048.00 | 889 017.00 | | 804 048.00 |
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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 | 1 980 796.00 | | 125 330.00 | 1 980 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 532.00 | 838 198.00 | |
I4 DECREASES Grand Total | 37 980.00 | 77 300.00 | 1 990 846.00 | 37 980.00 |
IO DECREASES Total including other intangible assets | | | 16 271.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 980.00 | 63 768.00 | 1 136 376.00 | 37 980.00 |
KD ACQUISITIONS Total including other intangible assets | 16 271.00 | | | 16 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 218.00 | | 121 906.00 | 1 116 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 306.00 | | 3 424.00 | 848 306.00 |
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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 | 1 005 756.00 | 43 438.00 | 63 455.00 | 1 005 756.00 |
PE DEPRECIATION Total including other intangible assets | 4 836.00 | 2 371.00 | | 4 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 920.00 | 41 067.00 | 63 455.00 | 1 000 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 638.00 | | | 38 638.00 |
7C Grand total | 38 638.00 | | | 38 638.00 |
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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 | 15 120.00 | 15 120.00 | | 15 120.00 |
8B Suppliers and Related Accounts | 368 826.00 | 368 826.00 | | 368 826.00 |
8C Staff and Related Accounts | 42 409.00 | 42 409.00 | | 42 409.00 |
8D Social Security and Other Social Organizations | 90 961.00 | 90 961.00 | | 90 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 418.00 | 6 418.00 | | 6 418.00 |
8L Deferred income | 8 240.00 | 8 240.00 | | 8 240.00 |
UP Loans | 2 747.00 | 2 747.00 | | 2 747.00 |
UT Other financial assets | 44 833.00 | 7 549.00 | 37 284.00 | 44 833.00 |
UX Other trade receivables | 1 073 860.00 | 1 073 860.00 | | 1 073 860.00 |
UZ Social Security, other social security organizations | 583.00 | 583.00 | | 583.00 |
VB VAT | 31 926.00 | 31 926.00 | | 31 926.00 |
VH Loans with a maturity of more than one year at origin | 57 854.00 | 24 038.00 | 33 816.00 | 57 854.00 |
VI Group and Associates | 13 726.00 | 13 726.00 | | 13 726.00 |
VJ Loans taken out during the year | 55 399.00 | | | 55 399.00 |
VK Loans repaid during the year | 22 510.00 | | | 22 510.00 |
VP Miscellaneous | 5 010.00 | 5 010.00 | | 5 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 154.00 | 22 154.00 | | 22 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
VS Prepaid expenses | 8 294.00 | 8 294.00 | | 8 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 400.00 | 1 133 116.00 | 37 284.00 | 1 170 400.00 |
VW VAT | 210 621.00 | 210 621.00 | | 210 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 864.00 | 804 048.00 | 33 816.00 | 837 864.00 |
