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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 20 207.00 | 16 395.00 | 3 812.00 | 20 207.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 403 145.00 | 173 539.00 | 229 606.00 | 403 145.00 |
AR Technical installations, industrial equipment and tools | 395 861.00 | 281 343.00 | 114 519.00 | 395 861.00 |
AT Other tangible assets | 265 295.00 | 176 651.00 | 88 645.00 | 265 295.00 |
BH Other financial assets | 2 303.00 | | 2 303.00 | 2 303.00 |
BJ TOTAL (I) | 1 206 811.00 | 647 927.00 | 558 884.00 | 1 206 811.00 |
BL Raw materials, supplies | 166 660.00 | | 166 660.00 | 166 660.00 |
BP Services in progress | 626 565.00 | | 626 565.00 | 626 565.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 195 162.00 | 34 429.00 | 3 160 733.00 | 3 195 162.00 |
BZ Other receivables | 143 603.00 | | 143 603.00 | 143 603.00 |
CF Cash and cash equivalents | 1 554 756.00 | | 1 554 756.00 | 1 554 756.00 |
CH Prepaid expenses | 13 570.00 | | 13 570.00 | 13 570.00 |
CJ TOTAL (II) | 5 700 317.00 | 34 429.00 | 5 665 888.00 | 5 700 317.00 |
CO Grand total (0 to V) | 6 907 128.00 | 682 356.00 | 6 224 771.00 | 6 907 128.00 |
CP Shares due in less than one year | 2 303.00 | | | 2 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 781 273.00 | 1 536 665.00 | | 1 781 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 153.00 | 334 608.00 | | 425 153.00 |
DJ Investment subsidies | 49 025.00 | 50 247.00 | | 49 025.00 |
DK Regulated provisions | 1 597.00 | 1 079.00 | | 1 597.00 |
DL TOTAL (I) | 2 312 048.00 | 1 977 600.00 | | 2 312 048.00 |
DU Loans and Debts from Credit Institutions (3) | 180 215.00 | 206 953.00 | | 180 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 669.00 | 115 309.00 | | 112 669.00 |
DW Advances and down payments received on current orders | 276 050.00 | | | 276 050.00 |
DX Trade payables and related accounts | 1 260 263.00 | 990 294.00 | | 1 260 263.00 |
DY Tax and social security liabilities | 1 055 274.00 | 1 511 369.00 | | 1 055 274.00 |
EA Other liabilities | 11 830.00 | 6 265.00 | | 11 830.00 |
EB Prepaid income (2) | 1 016 422.00 | 88 519.00 | | 1 016 422.00 |
EC TOTAL (IV) | 3 912 723.00 | 2 918 709.00 | | 3 912 723.00 |
EE Grand total (I to V) | 6 224 771.00 | 4 896 309.00 | | 6 224 771.00 |
EG Accrued income and payables due within one year | 3 483 934.00 | 2 738 763.00 | | 3 483 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 1 161 988.00 | | 74 821.00 | 1 161 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 303.00 | |
I4 DECREASES Grand Total | | 29 998.00 | 1 206 811.00 | |
IO DECREASES Total including other intangible assets | | 365.00 | 125 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 633.00 | 1 079 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 571.00 | | | 125 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 130.00 | | 74 804.00 | 1 034 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | | 17.00 | 2 286.00 |
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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 | 605 161.00 | 72 765.00 | 29 998.00 | 605 161.00 |
PE DEPRECIATION Total including other intangible assets | 14 899.00 | 1 860.00 | 365.00 | 14 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 261.00 | 70 905.00 | 29 633.00 | 590 261.00 |
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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 | 1 079.00 | 518.00 | | 1 079.00 |
6T Receivables | 57 139.00 | 5 040.00 | 27 750.00 | 57 139.00 |
7B Total provisions for depreciation | 57 139.00 | 5 040.00 | 27 750.00 | 57 139.00 |
7C Grand total | 58 218.00 | 5 558.00 | 27 750.00 | 58 218.00 |
UE of which provisions and reversals: - Operating | | 5 040.00 | 27 750.00 | |
UJ - Exceptional | | 518.00 | 1.00 | |
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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 | 112 669.00 | 112 669.00 | | 112 669.00 |
8B Suppliers and Related Accounts | 1 260 263.00 | 1 260 263.00 | | 1 260 263.00 |
8C Staff and Related Accounts | 252 904.00 | 252 904.00 | | 252 904.00 |
8D Social Security and Other Social Organizations | 215 689.00 | 215 689.00 | | 215 689.00 |
8E Income Taxes | 36 481.00 | 36 481.00 | | 36 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 830.00 | 11 830.00 | | 11 830.00 |
8L Deferred income | 1 016 422.00 | 1 016 422.00 | | 1 016 422.00 |
UT Other financial assets | 2 303.00 | 2 303.00 | | 2 303.00 |
UX Other trade receivables | 3 153 847.00 | 3 153 847.00 | | 3 153 847.00 |
UZ Social Security, other social security organizations | 3 133.00 | 3 133.00 | | 3 133.00 |
VA Doubtful or disputed receivables | 41 315.00 | 41 315.00 | | 41 315.00 |
VB VAT | 123 735.00 | 123 735.00 | | 123 735.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 180 033.00 | 27 294.00 | 111 901.00 | 180 033.00 |
VK Loans repaid during the year | 26 908.00 | | | 26 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 379.00 | 43 379.00 | | 43 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 736.00 | 16 736.00 | | 16 736.00 |
VS Prepaid expenses | 13 570.00 | 13 570.00 | | 13 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 354 638.00 | 3 354 638.00 | | 3 354 638.00 |
VW VAT | 506 820.00 | 506 820.00 | | 506 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 636 673.00 | 3 483 934.00 | 111 901.00 | 3 636 673.00 |
