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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 842.00 | 88 154.00 | 224 688.00 | 312 842.00 |
AP Buildings | 996 362.00 | 928 391.00 | 67 971.00 | 996 362.00 |
AR Technical installations, industrial equipment and tools | 278 169.00 | 225 114.00 | 53 055.00 | 278 169.00 |
AT Other tangible assets | 265 006.00 | 113 140.00 | 151 867.00 | 265 006.00 |
BJ TOTAL (I) | 1 981 520.00 | 1 354 799.00 | 626 721.00 | 1 981 520.00 |
BT Goods | 462 145.00 | 39 190.00 | 422 955.00 | 462 145.00 |
BX Customers and related accounts | 642 289.00 | 23 348.00 | 618 941.00 | 642 289.00 |
BZ Other receivables | 596 056.00 | | 596 056.00 | 596 056.00 |
CD Marketable securities | 289 465.00 | | 289 465.00 | 289 465.00 |
CF Cash and cash equivalents | 692 850.00 | | 692 850.00 | 692 850.00 |
CH Prepaid expenses | 6 105.00 | | 6 105.00 | 6 105.00 |
CJ TOTAL (II) | 2 688 910.00 | 62 538.00 | 2 626 372.00 | 2 688 910.00 |
CO Grand total (0 to V) | 4 670 430.00 | 1 417 336.00 | 3 253 093.00 | 4 670 430.00 |
CR Shares due in more than one year | 1 069 757.00 | | | 1 069 757.00 |
CU Other investments | 129 140.00 | | 129 140.00 | 129 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 673 156.00 | 2 589 660.00 | | 2 673 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 004.00 | 83 496.00 | | 72 004.00 |
DL TOTAL (I) | 2 921 161.00 | 2 849 156.00 | | 2 921 161.00 |
DU Loans and Debts from Credit Institutions (3) | 49 022.00 | 120 500.00 | | 49 022.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 120 928.00 | 145 029.00 | | 120 928.00 |
DY Tax and social security liabilities | 124 985.00 | 107 551.00 | | 124 985.00 |
EA Other liabilities | 36 997.00 | 54 695.00 | | 36 997.00 |
EC TOTAL (IV) | 331 932.00 | 428 974.00 | | 331 932.00 |
EE Grand total (I to V) | 3 253 093.00 | 3 278 130.00 | | 3 253 093.00 |
EG Accrued income and payables due within one year | 291 389.00 | 325 127.00 | | 291 389.00 |
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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 | 1 997 911.00 | | 78 433.00 | 1 997 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 140.00 | |
I4 DECREASES Grand Total | | 94 825.00 | 1 981 519.00 | |
IO DECREASES Total including other intangible assets | | 5 144.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 89 681.00 | 1 852 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 144.00 | | | 5 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 627.00 | | 78 433.00 | 1 863 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 140.00 | | | 129 140.00 |
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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 | 1 331 943.00 | 94 069.00 | 71 213.00 | 1 331 943.00 |
PE DEPRECIATION Total including other intangible assets | 5 144.00 | | 5 144.00 | 5 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 326 799.00 | 94 069.00 | 66 069.00 | 1 326 799.00 |
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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 | 67 303.00 | 39 190.00 | 67 303.00 | 67 303.00 |
6T Receivables | 23 481.00 | | 133.00 | 23 481.00 |
7B Total provisions for depreciation | 90 784.00 | 39 190.00 | 67 436.00 | 90 784.00 |
7C Grand total | 90 784.00 | 39 190.00 | 67 436.00 | 90 784.00 |
UE of which provisions and reversals: - Operating | | 39 190.00 | 67 436.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 614 024.00 | 124 960.00 | 489 064.00 | 614 024.00 |
UY Staff and related accounts | 781.00 | 781.00 | | 781.00 |
UZ Social Security, other social security organizations | 677.00 | 677.00 | | 677.00 |
VA Doubtful or disputed receivables | 28 265.00 | | 28 265.00 | 28 265.00 |
VB VAT | 11 499.00 | 11 499.00 | | 11 499.00 |
VC Group and associates | 552 428.00 | | 552 428.00 | 552 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 672.00 | 30 672.00 | | 30 672.00 |
VS Prepaid expenses | 6 105.00 | 6 105.00 | | 6 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 450.00 | 174 693.00 | 1 069 757.00 | 1 244 450.00 |
