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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AH Goodwill | 579.00 | | 579.00 | 579.00 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 684 864.00 | 682 826.00 | 2 038.00 | 684 864.00 |
AR Technical installations, industrial equipment and tools | 231 543.00 | 201 415.00 | 30 128.00 | 231 543.00 |
AT Other tangible assets | 177 815.00 | 168 213.00 | 9 602.00 | 177 815.00 |
BH Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BJ TOTAL (I) | 1 141 595.00 | 1 054 609.00 | 86 985.00 | 1 141 595.00 |
BL Raw materials, supplies | 171 686.00 | | 171 686.00 | 171 686.00 |
BP Services in progress | 6 518.00 | | 6 518.00 | 6 518.00 |
BX Customers and related accounts | 262 111.00 | 5 425.00 | 256 687.00 | 262 111.00 |
BZ Other receivables | 40 573.00 | | 40 573.00 | 40 573.00 |
CD Marketable securities | 2 663.00 | | 2 663.00 | 2 663.00 |
CF Cash and cash equivalents | 806 605.00 | | 806 605.00 | 806 605.00 |
CH Prepaid expenses | 6 308.00 | | 6 308.00 | 6 308.00 |
CJ TOTAL (II) | 1 296 465.00 | 5 425.00 | 1 291 040.00 | 1 296 465.00 |
CO Grand total (0 to V) | 2 438 060.00 | 1 060 034.00 | 1 378 025.00 | 2 438 060.00 |
CR Shares due in more than one year | 9 291.00 | | | 9 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 224.00 | 12 224.00 | | 12 224.00 |
DD Legal reserve (1) | 1 222.00 | 1 222.00 | | 1 222.00 |
DG Other reserves | 487 825.00 | 452 206.00 | | 487 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 672.00 | 35 618.00 | | 66 672.00 |
DL TOTAL (I) | 567 943.00 | 501 271.00 | | 567 943.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 369 000.00 | 17 976.00 | | 369 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 915.00 | 12 400.00 | | 13 915.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 232 262.00 | 235 267.00 | | 232 262.00 |
DY Tax and social security liabilities | 184 586.00 | 170 079.00 | | 184 586.00 |
EA Other liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 802 083.00 | 435 723.00 | | 802 083.00 |
EE Grand total (I to V) | 1 378 025.00 | 936 994.00 | | 1 378 025.00 |
EG Accrued income and payables due within one year | 800 083.00 | 435 723.00 | | 800 083.00 |
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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 | 1 112 668.00 | | 28 927.00 | 1 112 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 050.00 | |
I4 DECREASES Grand Total | | | 1 141 595.00 | |
IO DECREASES Total including other intangible assets | | | 2 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 734.00 | | | 2 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 884.00 | | 20 927.00 | 1 109 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 8 000.00 | 50.00 |
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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 | 1 032 950.00 | 21 659.00 | | 1 032 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 795.00 | 21 659.00 | | 1 030 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6T Receivables | 5 425.00 | | | 5 425.00 |
7B Total provisions for depreciation | 5 425.00 | | | 5 425.00 |
7C Grand total | 5 425.00 | 8 000.00 | | 5 425.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 232 262.00 | 232 262.00 | | 232 262.00 |
8C Staff and Related Accounts | 40 451.00 | 40 451.00 | | 40 451.00 |
8D Social Security and Other Social Organizations | 78 029.00 | 78 029.00 | | 78 029.00 |
8E Income Taxes | 12 548.00 | 12 548.00 | | 12 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
UX Other trade receivables | 252 821.00 | 252 821.00 | | 252 821.00 |
UZ Social Security, other social security organizations | 25 777.00 | 25 777.00 | | 25 777.00 |
VA Doubtful or disputed receivables | 9 291.00 | | 9 291.00 | 9 291.00 |
VB VAT | 13 072.00 | 13 072.00 | | 13 072.00 |
VH Loans with a maturity of more than one year at origin | 369 000.00 | 369 000.00 | | 369 000.00 |
VI Group and Associates | 13 915.00 | 13 915.00 | | 13 915.00 |
VJ Loans taken out during the year | 369 000.00 | | | 369 000.00 |
VK Loans repaid during the year | 17 951.00 | | | 17 951.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 919.00 | 5 919.00 | | 5 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 6 308.00 | 6 308.00 | | 6 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 043.00 | 299 702.00 | 17 341.00 | 317 043.00 |
VW VAT | 47 638.00 | 47 638.00 | | 47 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 083.00 | 800 083.00 | | 800 083.00 |
