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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 181 401.00 | 104 266.00 | 77 135.00 | 181 401.00 |
AR Technical installations, industrial equipment and tools | 547 699.00 | 254 624.00 | 293 075.00 | 547 699.00 |
AT Other tangible assets | 139 868.00 | 88 602.00 | 51 266.00 | 139 868.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 546 114.00 | | 546 114.00 | 546 114.00 |
BJ TOTAL (I) | 2 034 683.00 | 447 492.00 | 1 587 191.00 | 2 034 683.00 |
BV Advances and down payments on orders | 22 288.00 | | 22 288.00 | 22 288.00 |
BX Customers and related accounts | 1 639 338.00 | 34 811.00 | 1 604 527.00 | 1 639 338.00 |
BZ Other receivables | 5 769 701.00 | | 5 769 701.00 | 5 769 701.00 |
CF Cash and cash equivalents | 499 213.00 | | 499 213.00 | 499 213.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 7 934 618.00 | 34 811.00 | 7 899 807.00 | 7 934 618.00 |
CO Grand total (0 to V) | 9 969 301.00 | 482 303.00 | 9 486 998.00 | 9 969 301.00 |
CU Other investments | 619 601.00 | | 619 601.00 | 619 601.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 4 137 985.00 | 4 535 147.00 | | 4 137 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 797.00 | 502 838.00 | | 302 797.00 |
DL TOTAL (I) | 4 457 282.00 | 5 054 485.00 | | 4 457 282.00 |
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 793.00 | 202 726.00 | | 87 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 376 582.00 | 2 295 171.00 | | 3 376 582.00 |
DX Trade payables and related accounts | 924 365.00 | 760 475.00 | | 924 365.00 |
DY Tax and social security liabilities | 490 967.00 | 252 919.00 | | 490 967.00 |
EA Other liabilities | 8.00 | 419.00 | | 8.00 |
EC TOTAL (IV) | 4 879 716.00 | 3 511 711.00 | | 4 879 716.00 |
EE Grand total (I to V) | 9 486 998.00 | 8 716 196.00 | | 9 486 998.00 |
EG Accrued income and payables due within one year | 4 826 948.00 | 3 311 876.00 | | 4 826 948.00 |
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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 | 1 713 326.00 | | 555 693.00 | 1 713 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165 715.00 | |
I4 DECREASES Grand Total | 11 404.00 | 222 932.00 | 2 034 683.00 | 11 404.00 |
IY DECREASES Total Tangible Fixed Assets | 11 404.00 | 222 932.00 | 868 968.00 | 11 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 612.00 | | 275 692.00 | 827 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 714.00 | | 280 001.00 | 885 714.00 |
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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 | 578 330.00 | 92 094.00 | 222 932.00 | 578 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 330.00 | 92 094.00 | 222 932.00 | 578 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | 150 000.00 | 150 000.00 | 150 000.00 |
6T Receivables | 20 552.00 | 34 810.00 | 20 551.00 | 20 552.00 |
7B Total provisions for depreciation | 20 552.00 | 34 810.00 | 20 551.00 | 20 552.00 |
7C Grand total | 170 552.00 | 184 810.00 | 170 551.00 | 170 552.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 184 811.00 | 170 552.00 | |
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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 | 44 704.00 | 44 704.00 | | 44 704.00 |
8B Suppliers and Related Accounts | 924 365.00 | 924 365.00 | | 924 365.00 |
8C Staff and Related Accounts | 115 935.00 | 115 935.00 | | 115 935.00 |
8D Social Security and Other Social Organizations | 183 000.00 | 183 000.00 | | 183 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 546 114.00 | | 546 114.00 | 546 114.00 |
UX Other trade receivables | 1 639 338.00 | 1 639 338.00 | | 1 639 338.00 |
UY Staff and related accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
UZ Social Security, other social security organizations | 6 513.00 | 6 513.00 | | 6 513.00 |
VB VAT | 38 985.00 | 38 985.00 | | 38 985.00 |
VC Group and associates | 5 644 426.00 | 5 644 426.00 | | 5 644 426.00 |
VG Loans with a maturity of up to one year at origin | 3 474.00 | 3 474.00 | | 3 474.00 |
VH Loans with a maturity of more than one year at origin | 84 319.00 | 31 551.00 | 52 768.00 | 84 319.00 |
VI Group and Associates | 3 331 878.00 | 3 331 878.00 | | 3 331 878.00 |
VM Income taxes | 57 232.00 | 57 232.00 | | 57 232.00 |
VN Other taxes, similar payments | 7 950.00 | 7 950.00 | | 7 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 623.00 | 155 623.00 | | 155 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 565.00 | 12 565.00 | | 12 565.00 |
VS Prepaid expenses | 4 079.00 | 4 079.00 | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 959 231.00 | 7 413 117.00 | 546 114.00 | 7 959 231.00 |
VW VAT | 36 410.00 | 36 410.00 | | 36 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 879 716.00 | 4 826 948.00 | 52 768.00 | 4 879 716.00 |
