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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 | 13 117.00 | 13 117.00 | | 13 117.00 |
AR Technical installations, industrial equipment and tools | 480 729.00 | 414 289.00 | 66 440.00 | 480 729.00 |
AT Other tangible assets | 263 974.00 | 202 864.00 | 61 110.00 | 263 974.00 |
BH Other financial assets | 9 513.00 | | 9 513.00 | 9 513.00 |
BJ TOTAL (I) | 767 333.00 | 630 270.00 | 137 064.00 | 767 333.00 |
BV Advances and down payments on orders | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 306 904.00 | 40 842.00 | 266 062.00 | 306 904.00 |
BZ Other receivables | 74 460.00 | | 74 460.00 | 74 460.00 |
CD Marketable securities | 73 892.00 | 3 330.00 | 70 562.00 | 73 892.00 |
CF Cash and cash equivalents | 921 170.00 | | 921 170.00 | 921 170.00 |
CH Prepaid expenses | 15 894.00 | | 15 894.00 | 15 894.00 |
CJ TOTAL (II) | 1 393 857.00 | 44 172.00 | 1 349 686.00 | 1 393 857.00 |
CO Grand total (0 to V) | 2 161 191.00 | 674 442.00 | 1 486 749.00 | 2 161 191.00 |
CP Shares due in less than one year | 9 513.00 | | | 9 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 531 070.00 | 502 038.00 | | 531 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 462.00 | 29 032.00 | | 144 462.00 |
DL TOTAL (I) | 895 532.00 | 751 070.00 | | 895 532.00 |
DU Loans and Debts from Credit Institutions (3) | 39 032.00 | 370 916.00 | | 39 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 15 807.00 | | 18 000.00 |
DW Advances and down payments received on current orders | | 57 565.00 | | |
DX Trade payables and related accounts | 321 448.00 | 175 068.00 | | 321 448.00 |
DY Tax and social security liabilities | 65 217.00 | 33 251.00 | | 65 217.00 |
EA Other liabilities | 126 602.00 | 5 789.00 | | 126 602.00 |
EB Prepaid income (2) | 20 918.00 | | | 20 918.00 |
EC TOTAL (IV) | 591 217.00 | 658 395.00 | | 591 217.00 |
EE Grand total (I to V) | 1 486 749.00 | 1 409 465.00 | | 1 486 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911.00 | 653.00 | | 911.00 |
EI Including equity loans | 18 000.00 | | | 18 000.00 |
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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 | 749 059.00 | | 27 395.00 | 749 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 120.00 | 9 513.00 | |
I4 DECREASES Grand Total | | 9 120.00 | 767 333.00 | |
IO DECREASES Total including other intangible assets | | | 13 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 744 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 117.00 | | | 13 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 428.00 | | 24 275.00 | 726 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 513.00 | | 3 120.00 | 9 513.00 |
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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 | 541 885.00 | 90 177.00 | 1 792.00 | 541 885.00 |
PE DEPRECIATION Total including other intangible assets | 11 807.00 | 1 310.00 | | 11 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 078.00 | 88 867.00 | 1 792.00 | 530 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 842.00 | | | 40 842.00 |
6X Other provisions for depreciation | 1 790.00 | 1 571.00 | 30.00 | 1 790.00 |
7B Total provisions for depreciation | 42 631.00 | 1 571.00 | 30.00 | 42 631.00 |
7C Grand total | 42 631.00 | 1 571.00 | 30.00 | 42 631.00 |
UG - Financial | | 1 571.00 | 30.00 | |
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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 | 321 448.00 | 321 448.00 | | 321 448.00 |
8C Staff and Related Accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
8D Social Security and Other Social Organizations | 1 562.00 | 1 562.00 | | 1 562.00 |
8E Income Taxes | 33 157.00 | 33 157.00 | | 33 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 602.00 | 126 602.00 | | 126 602.00 |
8L Deferred income | 20 918.00 | 20 918.00 | | 20 918.00 |
UT Other financial assets | 9 513.00 | 9 513.00 | | 9 513.00 |
UX Other trade receivables | 258 454.00 | 258 454.00 | | 258 454.00 |
UZ Social Security, other social security organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
VA Doubtful or disputed receivables | 48 449.00 | 48 449.00 | | 48 449.00 |
VB VAT | 67 532.00 | 67 532.00 | | 67 532.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VH Loans with a maturity of more than one year at origin | 38 121.00 | 32 457.00 | 5 665.00 | 38 121.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VK Loans repaid during the year | 332 096.00 | | | 332 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 884.00 | 2 884.00 | | 2 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 652.00 | 5 652.00 | | 5 652.00 |
VS Prepaid expenses | 15 894.00 | 15 894.00 | | 15 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 770.00 | 406 770.00 | | 406 770.00 |
VW VAT | 25 025.00 | 25 025.00 | | 25 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 217.00 | 585 553.00 | 5 665.00 | 591 217.00 |
