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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 | 15 786.00 | 14 403.00 | 1 383.00 | 15 786.00 |
AP Buildings | 254 279.00 | 161 513.00 | 92 766.00 | 254 279.00 |
AR Technical installations, industrial equipment and tools | 189 935.00 | 137 086.00 | 52 849.00 | 189 935.00 |
AT Other tangible assets | 86 511.00 | 51 204.00 | 35 307.00 | 86 511.00 |
BH Other financial assets | 3 184.00 | | 3 184.00 | 3 184.00 |
BJ TOTAL (I) | 549 880.00 | 364 206.00 | 185 674.00 | 549 880.00 |
BL Raw materials, supplies | 35 853.00 | | 35 853.00 | 35 853.00 |
BT Goods | 7 312.00 | | 7 312.00 | 7 312.00 |
BV Advances and down payments on orders | 740.00 | | 740.00 | 740.00 |
BX Customers and related accounts | 109 558.00 | 4 161.00 | 105 396.00 | 109 558.00 |
BZ Other receivables | 89 461.00 | | 89 461.00 | 89 461.00 |
CF Cash and cash equivalents | 246 451.00 | | 246 451.00 | 246 451.00 |
CH Prepaid expenses | 16 701.00 | | 16 701.00 | 16 701.00 |
CJ TOTAL (II) | 506 076.00 | 4 161.00 | 501 914.00 | 506 076.00 |
CO Grand total (0 to V) | 1 055 955.00 | 368 368.00 | 687 587.00 | 1 055 955.00 |
CP Shares due in less than one year | 3 184.00 | | | 3 184.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DD Legal reserve (1) | 4 417.00 | 4 417.00 | | 4 417.00 |
DG Other reserves | | 32 685.00 | | |
DH Retained earnings | -233 379.00 | | | -233 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 478.00 | -266 064.00 | | 141 478.00 |
DL TOTAL (I) | 21 516.00 | -119 962.00 | | 21 516.00 |
DU Loans and Debts from Credit Institutions (3) | 442 617.00 | 556 418.00 | | 442 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 990.00 | | 111.00 |
DW Advances and down payments received on current orders | 19 194.00 | 67 291.00 | | 19 194.00 |
DX Trade payables and related accounts | 65 875.00 | 84 500.00 | | 65 875.00 |
DY Tax and social security liabilities | 125 183.00 | 126 506.00 | | 125 183.00 |
EA Other liabilities | 13 092.00 | 15 753.00 | | 13 092.00 |
EB Prepaid income (2) | | 5 939.00 | | |
EC TOTAL (IV) | 666 071.00 | 857 397.00 | | 666 071.00 |
EE Grand total (I to V) | 687 587.00 | 737 434.00 | | 687 587.00 |
EG Accrued income and payables due within one year | 294 425.00 | 528 962.00 | | 294 425.00 |
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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 | 553 069.00 | | 8 865.00 | 553 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 369.00 | |
I4 DECREASES Grand Total | | 12 054.00 | 549 880.00 | |
IO DECREASES Total including other intangible assets | | | 15 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 054.00 | 530 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 786.00 | | | 15 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 914.00 | | 8 865.00 | 533 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 369.00 | | | 3 369.00 |
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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 | 320 493.00 | 51 297.00 | 7 590.00 | 320 493.00 |
PE DEPRECIATION Total including other intangible assets | 11 612.00 | 2 791.00 | | 11 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 881.00 | 48 506.00 | 7 590.00 | 308 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 882.00 | 4 161.00 | 35 882.00 | 35 882.00 |
7C Grand total | 35 882.00 | 4 161.00 | 35 882.00 | 35 882.00 |
UE of which provisions and reversals: - Operating | | 4 161.00 | 35 882.00 | |
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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 | 65 875.00 | 65 875.00 | | 65 875.00 |
8C Staff and Related Accounts | 53 733.00 | 53 733.00 | | 53 733.00 |
8D Social Security and Other Social Organizations | 52 303.00 | 52 303.00 | | 52 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 092.00 | 13 092.00 | | 13 092.00 |
UT Other financial assets | 3 184.00 | 3 184.00 | | 3 184.00 |
UX Other trade receivables | 104 923.00 | 104 923.00 | | 104 923.00 |
UZ Social Security, other social security organizations | 10 645.00 | 10 645.00 | | 10 645.00 |
VA Doubtful or disputed receivables | 4 634.00 | 4 634.00 | | 4 634.00 |
VB VAT | 12 541.00 | 12 541.00 | | 12 541.00 |
VC Group and associates | 15 520.00 | 15 520.00 | | 15 520.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 441 566.00 | 69 920.00 | 371 647.00 | 441 566.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 3 861.00 | 3 861.00 | | 3 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 859.00 | 5 859.00 | | 5 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 893.00 | 34 893.00 | | 34 893.00 |
VS Prepaid expenses | 16 701.00 | 16 701.00 | | 16 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 903.00 | 218 903.00 | | 218 903.00 |
VW VAT | 13 287.00 | 13 287.00 | | 13 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 878.00 | 275 231.00 | 371 647.00 | 646 878.00 |
