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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 | 39 361.00 | 28 327.00 | 11 034.00 | 39 361.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 197 641.00 | 175 351.00 | 22 290.00 | 197 641.00 |
AT Other tangible assets | 307 807.00 | 129 551.00 | 178 256.00 | 307 807.00 |
BF Loans | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 549 884.00 | 333 229.00 | 216 655.00 | 549 884.00 |
BL Raw materials, supplies | 93 086.00 | | 93 086.00 | 93 086.00 |
BN Goods in progress | 68 118.00 | | 68 118.00 | 68 118.00 |
BR Intermediate and finished products | 30 306.00 | | 30 306.00 | 30 306.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 299 678.00 | 12 453.00 | 287 224.00 | 299 678.00 |
BZ Other receivables | 51 028.00 | | 51 028.00 | 51 028.00 |
CD Marketable securities | 14 168.00 | | 14 168.00 | 14 168.00 |
CF Cash and cash equivalents | 487 558.00 | | 487 558.00 | 487 558.00 |
CH Prepaid expenses | 22 108.00 | | 22 108.00 | 22 108.00 |
CJ TOTAL (II) | 1 067 202.00 | 12 453.00 | 1 054 748.00 | 1 067 202.00 |
CO Grand total (0 to V) | 1 617 086.00 | 345 683.00 | 1 271 403.00 | 1 617 086.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 341 798.00 | 341 817.00 | | 341 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 805.00 | 27 981.00 | | 35 805.00 |
DJ Investment subsidies | | 4 589.00 | | |
DL TOTAL (I) | 448 003.00 | 444 787.00 | | 448 003.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 305 064.00 | 126 384.00 | | 305 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 160.00 | 127 575.00 | | 95 160.00 |
DW Advances and down payments received on current orders | 37 895.00 | 43 223.00 | | 37 895.00 |
DX Trade payables and related accounts | 186 004.00 | 188 362.00 | | 186 004.00 |
DY Tax and social security liabilities | 178 391.00 | 172 012.00 | | 178 391.00 |
EA Other liabilities | 887.00 | 4 825.00 | | 887.00 |
EC TOTAL (IV) | 803 400.00 | 662 381.00 | | 803 400.00 |
EE Grand total (I to V) | 1 271 403.00 | 1 107 168.00 | | 1 271 403.00 |
EG Accrued income and payables due within one year | 703 400.00 | 574 242.00 | | 703 400.00 |
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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 | 501 115.00 | | 50 426.00 | 501 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | 1 657.00 | 549 884.00 | |
IO DECREASES Total including other intangible assets | | 1 657.00 | 40 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 779.00 | | 6 764.00 | 35 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 785.00 | | 43 663.00 | 461 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 289 644.00 | 45 243.00 | 1 657.00 | 289 644.00 |
PE DEPRECIATION Total including other intangible assets | 25 049.00 | 4 934.00 | 1 657.00 | 25 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 594.00 | 40 308.00 | | 264 594.00 |
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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 | | 20 000.00 | | |
6T Receivables | 36 485.00 | | 24 032.00 | 36 485.00 |
7B Total provisions for depreciation | 36 485.00 | | 24 032.00 | 36 485.00 |
7C Grand total | 36 485.00 | 20 000.00 | 24 032.00 | 36 485.00 |
UE of which provisions and reversals: - Operating | | | 24 032.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 186 004.00 | 186 004.00 | | 186 004.00 |
8C Staff and Related Accounts | 96 101.00 | 96 101.00 | | 96 101.00 |
8D Social Security and Other Social Organizations | 56 014.00 | 56 014.00 | | 56 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 882.00 | | 887.00 |
UT Other financial assets | 3 550.00 | 3 550.00 | | 3 550.00 |
UX Other trade receivables | 283 900.00 | 283 900.00 | | 283 900.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 15 778.00 | 15 778.00 | | 15 778.00 |
VB VAT | 6 832.00 | 6 832.00 | | 6 832.00 |
VC Group and associates | 4 987.00 | 4 987.00 | | 4 987.00 |
VG Loans with a maturity of up to one year at origin | 70 929.00 | 70 929.00 | | 70 929.00 |
VH Loans with a maturity of more than one year at origin | 234 135.00 | 134 135.00 | 100 000.00 | 234 135.00 |
VI Group and Associates | 95 160.00 | 95 160.00 | | 95 160.00 |
VJ Loans taken out during the year | 218 671.00 | | | 218 671.00 |
VK Loans repaid during the year | 39 508.00 | | | 39 508.00 |
VP Miscellaneous | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 979.00 | 3 979.00 | | 3 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 449.00 | 38 449.00 | | 38 449.00 |
VS Prepaid expenses | 22 108.00 | 22 108.00 | | 22 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 364.00 | 376 364.00 | | 376 364.00 |
VW VAT | 22 296.00 | 22 296.00 | | 22 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 505.00 | 665 505.00 | 100 000.00 | 765 505.00 |
