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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 | 6 672.00 | 6 672.00 | | 6 672.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 43 969.00 | 37 973.00 | 5 996.00 | 43 969.00 |
AR Technical installations, industrial equipment and tools | 144 485.00 | 123 467.00 | 21 017.00 | 144 485.00 |
AT Other tangible assets | 206 203.00 | 177 845.00 | 28 358.00 | 206 203.00 |
AV Fixed assets in progress | 33 966.00 | | 33 966.00 | 33 966.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 532 096.00 | 345 957.00 | 186 138.00 | 532 096.00 |
BN Goods in progress | 17 057.00 | | 17 057.00 | 17 057.00 |
BT Goods | 110 663.00 | | 110 663.00 | 110 663.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 69 981.00 | 2 731.00 | 67 250.00 | 69 981.00 |
BZ Other receivables | 25 283.00 | | 25 283.00 | 25 283.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 172 356.00 | | 172 356.00 | 172 356.00 |
CH Prepaid expenses | 7 767.00 | | 7 767.00 | 7 767.00 |
CJ TOTAL (II) | 430 107.00 | 2 731.00 | 427 376.00 | 430 107.00 |
CO Grand total (0 to V) | 962 202.00 | 348 688.00 | 613 514.00 | 962 202.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 35 406.00 | | 35 406.00 | 35 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 226 423.00 | 268 013.00 | | 226 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 038.00 | 43 410.00 | | 26 038.00 |
DJ Investment subsidies | 3 299.00 | 4 123.00 | | 3 299.00 |
DL TOTAL (I) | 264 145.00 | 323 931.00 | | 264 145.00 |
DU Loans and Debts from Credit Institutions (3) | 144 470.00 | 51 085.00 | | 144 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 112.00 | 46 046.00 | | 67 112.00 |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 46 978.00 | 33 266.00 | | 46 978.00 |
DY Tax and social security liabilities | 65 876.00 | 88 302.00 | | 65 876.00 |
DZ Fixed asset liabilities and related accounts | 11 352.00 | | | 11 352.00 |
EA Other liabilities | 13 581.00 | | | 13 581.00 |
EC TOTAL (IV) | 349 369.00 | 219 050.00 | | 349 369.00 |
EE Grand total (I to V) | 613 514.00 | 542 980.00 | | 613 514.00 |
EG Accrued income and payables due within one year | 246 312.00 | 192 856.00 | | 246 312.00 |
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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 | 517 395.00 | | 40 454.00 | 517 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 821.00 | |
I4 DECREASES Grand Total | | 25 754.00 | 532 096.00 | |
IO DECREASES Total including other intangible assets | | | 67 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 754.00 | 428 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 652.00 | | | 67 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 923.00 | | 40 454.00 | 413 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 821.00 | | | 35 821.00 |
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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 | 339 261.00 | 26 714.00 | 20 018.00 | 339 261.00 |
PE DEPRECIATION Total including other intangible assets | 6 672.00 | | | 6 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 589.00 | 26 714.00 | 20 018.00 | 332 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 926.00 | | 3 195.00 | 5 926.00 |
7B Total provisions for depreciation | 5 926.00 | | 3 195.00 | 5 926.00 |
7C Grand total | 5 926.00 | | 3 195.00 | 5 926.00 |
UE of which provisions and reversals: - Operating | | | 3 195.00 | |
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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 | 46 978.00 | 46 978.00 | | 46 978.00 |
8C Staff and Related Accounts | 29 597.00 | 29 597.00 | | 29 597.00 |
8D Social Security and Other Social Organizations | 26 054.00 | 26 054.00 | | 26 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 352.00 | 11 352.00 | | 11 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 581.00 | 13 581.00 | | 13 581.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 66 704.00 | 66 704.00 | | 66 704.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 3 277.00 | 3 277.00 | | 3 277.00 |
VB VAT | 1 194.00 | 1 194.00 | | 1 194.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 144 376.00 | 41 319.00 | 85 505.00 | 144 376.00 |
VI Group and Associates | 67 112.00 | 67 112.00 | | 67 112.00 |
VJ Loans taken out during the year | 126 556.00 | 246 312.00 | | 126 556.00 |
VK Loans repaid during the year | 33 265.00 | | | 33 265.00 |
VM Income taxes | 5 483.00 | 5 483.00 | | 5 483.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 832.00 | 16 832.00 | | 16 832.00 |
VS Prepaid expenses | 7 767.00 | 7 767.00 | | 7 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 431.00 | 103 431.00 | | 103 431.00 |
VW VAT | 7 560.00 | 7 560.00 | | 7 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 369.00 | 246 312.00 | 85 505.00 | 349 369.00 |
