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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 | 11 271.00 | 11 271.00 | | 11 271.00 |
AN Land | 32 807.00 | 10 549.00 | 22 258.00 | 32 807.00 |
AP Buildings | 135 961.00 | 113 376.00 | 22 585.00 | 135 961.00 |
AR Technical installations, industrial equipment and tools | 115 517.00 | 93 378.00 | 22 140.00 | 115 517.00 |
AT Other tangible assets | 40 711.00 | 23 912.00 | 16 799.00 | 40 711.00 |
BH Other financial assets | 1 841.00 | | 1 841.00 | 1 841.00 |
BJ TOTAL (I) | 338 109.00 | 252 486.00 | 85 622.00 | 338 109.00 |
BL Raw materials, supplies | 23 477.00 | | 23 477.00 | 23 477.00 |
BV Advances and down payments on orders | 1 375.00 | | 1 375.00 | 1 375.00 |
BX Customers and related accounts | 136 710.00 | 30 806.00 | 105 904.00 | 136 710.00 |
BZ Other receivables | 329 809.00 | | 329 809.00 | 329 809.00 |
CF Cash and cash equivalents | 247 992.00 | | 247 992.00 | 247 992.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 743 259.00 | 30 806.00 | 712 453.00 | 743 259.00 |
CO Grand total (0 to V) | 1 081 367.00 | 283 292.00 | 798 075.00 | 1 081 367.00 |
CP Shares due in less than one year | 1 841.00 | | | 1 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 162 499.00 | 175 174.00 | | 162 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 781.00 | 47 325.00 | | 62 781.00 |
DL TOTAL (I) | 267 630.00 | 264 849.00 | | 267 630.00 |
DU Loans and Debts from Credit Institutions (3) | 309 204.00 | 316 326.00 | | 309 204.00 |
DW Advances and down payments received on current orders | 11 098.00 | 4 169.00 | | 11 098.00 |
DX Trade payables and related accounts | 86 916.00 | 101 396.00 | | 86 916.00 |
DY Tax and social security liabilities | 118 732.00 | 127 783.00 | | 118 732.00 |
EA Other liabilities | 4 495.00 | 7 522.00 | | 4 495.00 |
EC TOTAL (IV) | 530 445.00 | 557 196.00 | | 530 445.00 |
EE Grand total (I to V) | 798 075.00 | 822 045.00 | | 798 075.00 |
EG Accrued income and payables due within one year | 252 512.00 | 488 031.00 | | 252 512.00 |
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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 | 322 983.00 | | 22 309.00 | 322 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841.00 | |
I4 DECREASES Grand Total | | 7 184.00 | 338 109.00 | |
IO DECREASES Total including other intangible assets | | | 11 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 184.00 | 324 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 271.00 | | | 11 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 871.00 | | 22 309.00 | 309 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841.00 | | | 1 841.00 |
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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 | 223 044.00 | 29 473.00 | 31.00 | 223 044.00 |
PE DEPRECIATION Total including other intangible assets | 6 692.00 | 4 579.00 | | 6 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 352.00 | 24 894.00 | 31.00 | 216 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 715.00 | 7 091.00 | | 23 715.00 |
7B Total provisions for depreciation | 23 715.00 | 7 091.00 | | 23 715.00 |
7C Grand total | 23 715.00 | 7 091.00 | | 23 715.00 |
UE of which provisions and reversals: - Operating | | 7 091.00 | | |
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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 | 86 916.00 | 86 916.00 | | 86 916.00 |
8C Staff and Related Accounts | 53 650.00 | 53 650.00 | | 53 650.00 |
8D Social Security and Other Social Organizations | 27 069.00 | 27 069.00 | | 27 069.00 |
8E Income Taxes | 7 539.00 | 7 539.00 | | 7 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
UT Other financial assets | 1 841.00 | 1 841.00 | | 1 841.00 |
UX Other trade receivables | 99 750.00 | 99 750.00 | | 99 750.00 |
UZ Social Security, other social security organizations | 3 598.00 | 3 598.00 | | 3 598.00 |
VA Doubtful or disputed receivables | 36 960.00 | 36 960.00 | | 36 960.00 |
VB VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VC Group and associates | 323 903.00 | 323 903.00 | | 323 903.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 308 820.00 | 30 886.00 | 277 934.00 | 308 820.00 |
VK Loans repaid during the year | 6 780.00 | | | 6 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 422.00 | 4 422.00 | | 4 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 3 895.00 | 3 895.00 | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 256.00 | 472 256.00 | | 472 256.00 |
VW VAT | 26 052.00 | 26 052.00 | | 26 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 347.00 | 241 413.00 | 277 934.00 | 519 347.00 |
