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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 6 997.00 | 6 997.00 | | 6 997.00 |
AP Buildings | 47 924.00 | 28 224.00 | 19 700.00 | 47 924.00 |
AR Technical installations, industrial equipment and tools | 113 642.00 | 73 378.00 | 40 264.00 | 113 642.00 |
AT Other tangible assets | 468 188.00 | 406 649.00 | 61 539.00 | 468 188.00 |
BH Other financial assets | 10 881.00 | | 10 881.00 | 10 881.00 |
BJ TOTAL (I) | 663 090.00 | 515 248.00 | 147 842.00 | 663 090.00 |
BV Advances and down payments on orders | 14 229.00 | | 14 229.00 | 14 229.00 |
BX Customers and related accounts | 255 895.00 | 27 928.00 | 227 968.00 | 255 895.00 |
BZ Other receivables | 43 636.00 | | 43 636.00 | 43 636.00 |
CF Cash and cash equivalents | 123 213.00 | | 123 213.00 | 123 213.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 438 042.00 | 27 928.00 | 410 115.00 | 438 042.00 |
CO Grand total (0 to V) | 1 101 133.00 | 543 176.00 | 557 957.00 | 1 101 133.00 |
CP Shares due in less than one year | 10 881.00 | | | 10 881.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 125 978.00 | 125 978.00 | | 125 978.00 |
DH Retained earnings | 65 272.00 | 115 999.00 | | 65 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 491.00 | 3 273.00 | | 44 491.00 |
DL TOTAL (I) | 253 341.00 | 262 850.00 | | 253 341.00 |
DU Loans and Debts from Credit Institutions (3) | 53 371.00 | 54 732.00 | | 53 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 826.00 | 19 224.00 | | 48 826.00 |
DW Advances and down payments received on current orders | 655.00 | 655.00 | | 655.00 |
DX Trade payables and related accounts | 144 076.00 | 134 134.00 | | 144 076.00 |
DY Tax and social security liabilities | 54 132.00 | 44 472.00 | | 54 132.00 |
EA Other liabilities | 3 557.00 | 3 557.00 | | 3 557.00 |
EC TOTAL (IV) | 304 616.00 | 256 774.00 | | 304 616.00 |
EE Grand total (I to V) | 557 957.00 | 519 624.00 | | 557 957.00 |
EG Accrued income and payables due within one year | 274 221.00 | 217 866.00 | | 274 221.00 |
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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 | 642 825.00 | | 22 730.00 | 642 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 094.00 | |
I4 DECREASES Grand Total | | 2 465.00 | 663 090.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 465.00 | 636 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 487.00 | | 22 730.00 | 616 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 094.00 | | | 11 094.00 |
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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 | 492 765.00 | 22 534.00 | 51.00 | 492 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 765.00 | 22 534.00 | 51.00 | 492 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 928.00 | | | 27 928.00 |
7B Total provisions for depreciation | 27 928.00 | | | 27 928.00 |
7C Grand total | 27 928.00 | | | 27 928.00 |
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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 | 144 076.00 | 144 076.00 | | 144 076.00 |
8C Staff and Related Accounts | 18 446.00 | 18 446.00 | | 18 446.00 |
8D Social Security and Other Social Organizations | 21 623.00 | 21 623.00 | | 21 623.00 |
8E Income Taxes | 10 419.00 | 10 419.00 | | 10 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 557.00 | 3 557.00 | | 3 557.00 |
UT Other financial assets | 10 881.00 | 10 881.00 | | 10 881.00 |
UX Other trade receivables | 225 112.00 | 225 112.00 | | 225 112.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
UZ Social Security, other social security organizations | 5 571.00 | 5 571.00 | | 5 571.00 |
VA Doubtful or disputed receivables | 30 783.00 | 30 783.00 | | 30 783.00 |
VB VAT | 14 434.00 | 14 434.00 | | 14 434.00 |
VC Group and associates | 11 067.00 | 11 067.00 | | 11 067.00 |
VH Loans with a maturity of more than one year at origin | 53 371.00 | 22 976.00 | 30 395.00 | 53 371.00 |
VI Group and Associates | 48 826.00 | 48 826.00 | | 48 826.00 |
VJ Loans taken out during the year | 7 226.00 | | | 7 226.00 |
VK Loans repaid during the year | 8 588.00 | | | 8 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 453.00 | 12 453.00 | | 12 453.00 |
VS Prepaid expenses | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 481.00 | 311 481.00 | | 311 481.00 |
VW VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 962.00 | 273 567.00 | 30 395.00 | 303 962.00 |
