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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 | 4 163.00 | 4 014.00 | 149.00 | 4 163.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 197 377.00 | 176 478.00 | 20 899.00 | 197 377.00 |
AT Other tangible assets | 269 071.00 | 236 289.00 | 32 782.00 | 269 071.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 530 767.00 | 416 781.00 | 113 986.00 | 530 767.00 |
BL Raw materials, supplies | 225 467.00 | | 225 467.00 | 225 467.00 |
BN Goods in progress | 8 642.00 | | 8 642.00 | 8 642.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 212 874.00 | 1 954.00 | 210 920.00 | 212 874.00 |
BZ Other receivables | 42 588.00 | | 42 588.00 | 42 588.00 |
CF Cash and cash equivalents | 249 472.00 | | 249 472.00 | 249 472.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 744 020.00 | 1 954.00 | 742 067.00 | 744 020.00 |
CO Grand total (0 to V) | 1 274 787.00 | 418 735.00 | 856 052.00 | 1 274 787.00 |
CR Shares due in more than one year | 4 299.00 | | | 4 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 497.00 | 1 497.00 | | 1 497.00 |
DG Other reserves | 378 233.00 | 384 732.00 | | 378 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 034.00 | -6 499.00 | | 36 034.00 |
DL TOTAL (I) | 423 763.00 | 387 729.00 | | 423 763.00 |
DU Loans and Debts from Credit Institutions (3) | 257 656.00 | 329 352.00 | | 257 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 940.00 | | | 2 940.00 |
DW Advances and down payments received on current orders | | 1 164.00 | | |
DX Trade payables and related accounts | 79 508.00 | 93 199.00 | | 79 508.00 |
DY Tax and social security liabilities | 87 874.00 | 104 514.00 | | 87 874.00 |
EA Other liabilities | 4 310.00 | | | 4 310.00 |
EC TOTAL (IV) | 432 289.00 | 528 229.00 | | 432 289.00 |
EE Grand total (I to V) | 856 052.00 | 915 958.00 | | 856 052.00 |
EG Accrued income and payables due within one year | 252 347.00 | 276 420.00 | | 252 347.00 |
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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 | 519 577.00 | | 11 190.00 | 519 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225.00 | |
I4 DECREASES Grand Total | | | 530 767.00 | |
IO DECREASES Total including other intangible assets | | | 62 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 093.00 | | | 62 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 258.00 | | 11 190.00 | 455 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | | 2 225.00 |
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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 | 384 615.00 | 32 166.00 | | 384 615.00 |
PE DEPRECIATION Total including other intangible assets | 3 622.00 | 392.00 | | 3 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 993.00 | 31 774.00 | | 380 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 874.00 | 1 504.00 | 425.00 | 874.00 |
7B Total provisions for depreciation | 874.00 | 1 504.00 | 425.00 | 874.00 |
7C Grand total | 874.00 | 1 504.00 | 425.00 | 874.00 |
UE of which provisions and reversals: - Operating | | 1 504.00 | 425.00 | |
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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 | 79 508.00 | 79 508.00 | | 79 508.00 |
8C Staff and Related Accounts | 29 046.00 | 29 046.00 | | 29 046.00 |
8D Social Security and Other Social Organizations | 19 268.00 | 19 268.00 | | 19 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 310.00 | 4 310.00 | | 4 310.00 |
UT Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
UX Other trade receivables | 208 575.00 | 208 575.00 | | 208 575.00 |
UZ Social Security, other social security organizations | 1 288.00 | 1 288.00 | | 1 288.00 |
VA Doubtful or disputed receivables | 4 299.00 | | 4 299.00 | 4 299.00 |
VB VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VC Group and associates | 39 032.00 | 39 032.00 | | 39 032.00 |
VH Loans with a maturity of more than one year at origin | 257 656.00 | 77 714.00 | 179 942.00 | 257 656.00 |
VI Group and Associates | 2 940.00 | 2 940.00 | | 2 940.00 |
VJ Loans taken out during the year | 8 400.00 | | | 8 400.00 |
VK Loans repaid during the year | 79 571.00 | | | 79 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 4 525.00 | 4 525.00 | | 4 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 211.00 | 255 687.00 | 6 525.00 | 262 211.00 |
VW VAT | 37 085.00 | 37 085.00 | | 37 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 289.00 | 252 347.00 | 179 942.00 | 432 289.00 |
