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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 6 997.00 | 6 997.00 | | 6 997.00 |
AP Buildings | 51 469.00 | 32 563.00 | 18 906.00 | 51 469.00 |
AR Technical installations, industrial equipment and tools | 99 831.00 | 67 985.00 | 31 846.00 | 99 831.00 |
AT Other tangible assets | 491 747.00 | 415 653.00 | 76 094.00 | 491 747.00 |
BH Other financial assets | 10 881.00 | | 10 881.00 | 10 881.00 |
BJ TOTAL (I) | 676 384.00 | 523 199.00 | 153 186.00 | 676 384.00 |
BV Advances and down payments on orders | 14 229.00 | | 14 229.00 | 14 229.00 |
BX Customers and related accounts | 192 555.00 | 27 928.00 | 164 627.00 | 192 555.00 |
BZ Other receivables | 53 223.00 | | 53 223.00 | 53 223.00 |
CF Cash and cash equivalents | 124 328.00 | | 124 328.00 | 124 328.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 385 392.00 | 27 928.00 | 357 465.00 | 385 392.00 |
CO Grand total (0 to V) | 1 061 777.00 | 551 126.00 | 510 650.00 | 1 061 777.00 |
CP Shares due in less than one year | 10 881.00 | | | 10 881.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 125 978.00 | 125 978.00 | | 125 978.00 |
DH Retained earnings | 55 763.00 | 65 272.00 | | 55 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 447.00 | 44 491.00 | | 26 447.00 |
DL TOTAL (I) | 225 788.00 | 253 341.00 | | 225 788.00 |
DU Loans and Debts from Credit Institutions (3) | 35 649.00 | 53 371.00 | | 35 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 111.00 | 48 826.00 | | 55 111.00 |
DW Advances and down payments received on current orders | 655.00 | 655.00 | | 655.00 |
DX Trade payables and related accounts | 147 461.00 | 144 076.00 | | 147 461.00 |
DY Tax and social security liabilities | 42 429.00 | 54 132.00 | | 42 429.00 |
EA Other liabilities | 3 557.00 | 3 557.00 | | 3 557.00 |
EC TOTAL (IV) | 284 862.00 | 304 616.00 | | 284 862.00 |
EE Grand total (I to V) | 510 650.00 | 557 957.00 | | 510 650.00 |
EI Including equity loans | 55 111.00 | | | 55 111.00 |
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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 | 663 090.00 | | 33 585.00 | 663 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 094.00 | |
I4 DECREASES Grand Total | | 20 291.00 | 676 384.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 291.00 | 650 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 752.00 | | 33 585.00 | 636 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 094.00 | | | 11 094.00 |
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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 | 515 248.00 | 28 241.00 | 20 291.00 | 515 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 248.00 | 28 241.00 | 20 291.00 | 515 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 928.00 | | | 27 928.00 |
7B Total provisions for depreciation | 27 928.00 | | | 27 928.00 |
7C Grand total | 27 928.00 | | | 27 928.00 |
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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 | 147 461.00 | 147 461.00 | | 147 461.00 |
8C Staff and Related Accounts | 14 011.00 | 14 011.00 | | 14 011.00 |
8D Social Security and Other Social Organizations | 23 260.00 | 23 260.00 | | 23 260.00 |
8E Income Taxes | 4 667.00 | 4 667.00 | | 4 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 557.00 | 3 557.00 | | 3 557.00 |
UT Other financial assets | 10 881.00 | 10 881.00 | | 10 881.00 |
UX Other trade receivables | 161 772.00 | 161 772.00 | | 161 772.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
UZ Social Security, other social security organizations | 5 949.00 | 5 949.00 | | 5 949.00 |
VA Doubtful or disputed receivables | 30 783.00 | 30 783.00 | | 30 783.00 |
VB VAT | 23 895.00 | 23 895.00 | | 23 895.00 |
VC Group and associates | 10 993.00 | 10 993.00 | | 10 993.00 |
VH Loans with a maturity of more than one year at origin | 35 649.00 | 15 478.00 | 20 171.00 | 35 649.00 |
VI Group and Associates | 55 111.00 | 55 111.00 | | 55 111.00 |
VJ Loans taken out during the year | 668.00 | | | 668.00 |
VK Loans repaid during the year | 18 390.00 | | | 18 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 073.00 | 12 073.00 | | 12 073.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 716.00 | 257 716.00 | | 257 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 208.00 | 264 037.00 | 20 171.00 | 284 208.00 |
