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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 | 10 756.00 | 10 756.00 | | 10 756.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 226 756.00 | 4 092.00 | 222 664.00 | 226 756.00 |
AP Buildings | 166 264.00 | 164 244.00 | 2 020.00 | 166 264.00 |
AR Technical installations, industrial equipment and tools | 112 173.00 | 105 309.00 | 6 864.00 | 112 173.00 |
AT Other tangible assets | 153 788.00 | 115 505.00 | 38 283.00 | 153 788.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 746 679.00 | 399 906.00 | 346 772.00 | 746 679.00 |
BT Goods | 813 829.00 | 25 914.00 | 787 916.00 | 813 829.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 507 003.00 | 505 983.00 | 2 001 021.00 | 2 507 003.00 |
BZ Other receivables | 427 040.00 | | 427 040.00 | 427 040.00 |
CF Cash and cash equivalents | 1 670 659.00 | | 1 670 659.00 | 1 670 659.00 |
CH Prepaid expenses | 36 911.00 | | 36 911.00 | 36 911.00 |
CJ TOTAL (II) | 5 455 443.00 | 531 896.00 | 4 923 547.00 | 5 455 443.00 |
CO Grand total (0 to V) | 6 202 122.00 | 931 803.00 | 5 270 319.00 | 6 202 122.00 |
CP Shares due in less than one year | 7 100.00 | | | 7 100.00 |
CU Other investments | 54 531.00 | | 54 531.00 | 54 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | 177 500.00 | | 177 500.00 |
DB Share, merger, contribution premiums, etc. | 167 915.00 | 167 915.00 | | 167 915.00 |
DD Legal reserve (1) | 17 750.00 | 14 338.00 | | 17 750.00 |
DG Other reserves | 1 107 447.00 | 606 979.00 | | 1 107 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 048.00 | 503 880.00 | | 581 048.00 |
DL TOTAL (I) | 2 051 660.00 | 1 470 612.00 | | 2 051 660.00 |
DU Loans and Debts from Credit Institutions (3) | 407 313.00 | 15 317.00 | | 407 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 536.00 | 267 778.00 | | 79 536.00 |
DX Trade payables and related accounts | 2 016 364.00 | 1 391 839.00 | | 2 016 364.00 |
DY Tax and social security liabilities | 514 429.00 | 560 662.00 | | 514 429.00 |
EA Other liabilities | 201 017.00 | 252 490.00 | | 201 017.00 |
EC TOTAL (IV) | 3 218 659.00 | 2 488 085.00 | | 3 218 659.00 |
EE Grand total (I to V) | 5 270 319.00 | 3 958 697.00 | | 5 270 319.00 |
EG Accrued income and payables due within one year | 3 185 300.00 | 2 482 394.00 | | 3 185 300.00 |
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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 | 482 502.00 | | 264 176.00 | 482 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 697.00 | |
I4 DECREASES Grand Total | | | 746 679.00 | |
IO DECREASES Total including other intangible assets | | | 26 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 001.00 | | | 26 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 678.00 | | 260 302.00 | 398 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 823.00 | | 3 874.00 | 57 823.00 |
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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 | 387 116.00 | 12 790.00 | | 387 116.00 |
PE DEPRECIATION Total including other intangible assets | 10 756.00 | | | 10 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 360.00 | 12 790.00 | | 376 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 945.00 | 13 258.00 | 4 289.00 | 16 945.00 |
6T Receivables | 440 660.00 | 69 264.00 | 3 941.00 | 440 660.00 |
7B Total provisions for depreciation | 457 605.00 | 82 522.00 | 8 231.00 | 457 605.00 |
7C Grand total | 457 605.00 | 82 522.00 | 8 231.00 | 457 605.00 |
UE of which provisions and reversals: - Operating | | 82 522.00 | 8 231.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 2 016 364.00 | 2 016 364.00 | | 2 016 364.00 |
8C Staff and Related Accounts | 205 359.00 | 205 359.00 | | 205 359.00 |
8D Social Security and Other Social Organizations | 110 407.00 | 110 407.00 | | 110 407.00 |
8E Income Taxes | 79 498.00 | 79 498.00 | | 79 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 017.00 | 201 017.00 | | 201 017.00 |
UT Other financial assets | 7 100.00 | 7 100.00 | | 7 100.00 |
UX Other trade receivables | 1 841 526.00 | 1 841 526.00 | | 1 841 526.00 |
UZ Social Security, other social security organizations | 1 305.00 | 1 305.00 | | 1 305.00 |
VA Doubtful or disputed receivables | 665 477.00 | 665 477.00 | | 665 477.00 |
VB VAT | 76 983.00 | 76 983.00 | | 76 983.00 |
VG Loans with a maturity of up to one year at origin | 401 622.00 | 368 263.00 | 33 359.00 | 401 622.00 |
VH Loans with a maturity of more than one year at origin | 5 691.00 | 5 691.00 | | 5 691.00 |
VI Group and Associates | 77 886.00 | 77 886.00 | | 77 886.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 8 390.00 | | | 8 390.00 |
VP Miscellaneous | 6 715.00 | 6 715.00 | | 6 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 124.00 | 32 124.00 | | 32 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 037.00 | 342 037.00 | | 342 037.00 |
VS Prepaid expenses | 36 911.00 | 36 911.00 | | 36 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 054.00 | 2 978 054.00 | | 2 978 054.00 |
VW VAT | 87 041.00 | 87 041.00 | | 87 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 218 659.00 | 3 185 300.00 | 33 359.00 | 3 218 659.00 |
