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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 | 71 677.00 | 67 793.00 | 3 884.00 | 71 677.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 113 310.00 | 113 310.00 | | 113 310.00 |
AR Technical installations, industrial equipment and tools | 1 912 553.00 | 1 558 772.00 | 353 781.00 | 1 912 553.00 |
AT Other tangible assets | 1 130 297.00 | 924 183.00 | 206 114.00 | 1 130 297.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 25 555.00 | | 25 555.00 | 25 555.00 |
BJ TOTAL (I) | 3 350 174.00 | 2 664 058.00 | 686 116.00 | 3 350 174.00 |
BL Raw materials, supplies | 107 112.00 | | 107 112.00 | 107 112.00 |
BN Goods in progress | 478 688.00 | | 478 688.00 | 478 688.00 |
BX Customers and related accounts | 1 882 002.00 | | 1 882 002.00 | 1 882 002.00 |
BZ Other receivables | 157 505.00 | | 157 505.00 | 157 505.00 |
CF Cash and cash equivalents | 949 544.00 | | 949 544.00 | 949 544.00 |
CH Prepaid expenses | 12 427.00 | | 12 427.00 | 12 427.00 |
CJ TOTAL (II) | 3 587 278.00 | | 3 587 278.00 | 3 587 278.00 |
CO Grand total (0 to V) | 6 937 452.00 | 2 664 058.00 | 4 273 394.00 | 6 937 452.00 |
CU Other investments | 4 313.00 | | 4 313.00 | 4 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DE Statutory or contractual reserves | 1 306 883.00 | | | 1 306 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 965.00 | | | 389 965.00 |
DJ Investment subsidies | 45 625.00 | | | 45 625.00 |
DL TOTAL (I) | 2 077 973.00 | | | 2 077 973.00 |
DP Provisions for Risks | 9 890.00 | | | 9 890.00 |
DR TOTAL (IV) | 9 890.00 | | | 9 890.00 |
DU Loans and Debts from Credit Institutions (3) | 500 281.00 | | | 500 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 228.00 | | | 53 228.00 |
DW Advances and down payments received on current orders | 60 920.00 | | | 60 920.00 |
DX Trade payables and related accounts | 928 497.00 | | | 928 497.00 |
DY Tax and social security liabilities | 478 210.00 | | | 478 210.00 |
EA Other liabilities | 164 396.00 | | | 164 396.00 |
EC TOTAL (IV) | 2 185 531.00 | | | 2 185 531.00 |
EE Grand total (I to V) | 4 273 394.00 | | | 4 273 394.00 |
EG Accrued income and payables due within one year | 1 848 426.00 | | | 1 848 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 337.00 | | | 1 337.00 |
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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 | 3 299 013.00 | | 60 012.00 | 3 299 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 867.00 | |
I4 DECREASES Grand Total | | 8 850.00 | 3 350 174.00 | |
IO DECREASES Total including other intangible assets | | | 163 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 850.00 | 3 156 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 942.00 | | 5 205.00 | 157 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 110 204.00 | | 54 807.00 | 3 110 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 867.00 | | | 30 867.00 |
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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 | 2 447 763.00 | 225 145.00 | 8 850.00 | 2 447 763.00 |
PE DEPRECIATION Total including other intangible assets | 65 947.00 | 1 846.00 | | 65 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 381 816.00 | 223 299.00 | 8 850.00 | 2 381 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 758.00 | 3 255.00 | 14 123.00 | 20 758.00 |
7C Grand total | 20 758.00 | 3 255.00 | 14 123.00 | 20 758.00 |
UE of which provisions and reversals: - Operating | | 3 256.00 | 14 124.00 | |
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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 | 928 497.00 | 928 497.00 | | 928 497.00 |
8C Staff and Related Accounts | 78 099.00 | 78 099.00 | | 78 099.00 |
8D Social Security and Other Social Organizations | 112 859.00 | 112 859.00 | | 112 859.00 |
8E Income Taxes | 61 941.00 | 61 941.00 | | 61 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 396.00 | 164 396.00 | | 164 396.00 |
UT Other financial assets | 25 555.00 | | 25 555.00 | 25 555.00 |
UX Other trade receivables | 1 882 002.00 | 1 882 002.00 | | 1 882 002.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 11 738.00 | 11 738.00 | | 11 738.00 |
VB VAT | 122 676.00 | 122 676.00 | | 122 676.00 |
VC Group and associates | 15 974.00 | 15 974.00 | | 15 974.00 |
VG Loans with a maturity of up to one year at origin | 1 337.00 | 1 337.00 | | 1 337.00 |
VH Loans with a maturity of more than one year at origin | 498 944.00 | 161 839.00 | 337 106.00 | 498 944.00 |
VI Group and Associates | 53 228.00 | 53 228.00 | | 53 228.00 |
VJ Loans taken out during the year | 25 846.00 | | | 25 846.00 |
VK Loans repaid during the year | 202 759.00 | | | 202 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 939.00 | 14 939.00 | | 14 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 994.00 | 6 994.00 | | 6 994.00 |
VS Prepaid expenses | 12 427.00 | 12 427.00 | | 12 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 077 489.00 | 2 051 934.00 | 25 555.00 | 2 077 489.00 |
VW VAT | 210 372.00 | 210 372.00 | | 210 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 611.00 | 1 787 506.00 | 337 106.00 | 2 124 611.00 |
