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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 | 19 264.00 | 16 159.00 | 3 104.00 | 19 264.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 1 391 922.00 | 964 978.00 | 426 943.00 | 1 391 922.00 |
AT Other tangible assets | 36 526.00 | 11 542.00 | 24 983.00 | 36 526.00 |
BB Receivables related to investments | 63.00 | | 63.00 | 63.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 76 325.00 | | 76 325.00 | 76 325.00 |
BJ TOTAL (I) | 1 542 465.00 | 992 681.00 | 549 784.00 | 1 542 465.00 |
BL Raw materials, supplies | 5 851.00 | | 5 851.00 | 5 851.00 |
BT Goods | 67 476.00 | 14 650.00 | 52 825.00 | 67 476.00 |
BX Customers and related accounts | 500 729.00 | 9 586.00 | 491 143.00 | 500 729.00 |
BZ Other receivables | 5 602.00 | | 5 602.00 | 5 602.00 |
CF Cash and cash equivalents | 292 092.00 | | 292 092.00 | 292 092.00 |
CH Prepaid expenses | 19 046.00 | | 19 046.00 | 19 046.00 |
CJ TOTAL (II) | 890 799.00 | 24 236.00 | 866 562.00 | 890 799.00 |
CO Grand total (0 to V) | 2 433 265.00 | 1 016 918.00 | 1 416 346.00 | 2 433 265.00 |
CP Shares due in less than one year | 76 389.00 | | | 76 389.00 |
CR Shares due in more than one year | 11 490.00 | | | 11 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | 7 774.00 | | 7 774.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 415 071.00 | 384 767.00 | | 415 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 781.00 | 120 303.00 | | 39 781.00 |
DJ Investment subsidies | 17 500.00 | | | 17 500.00 |
DL TOTAL (I) | 480 904.00 | 513 623.00 | | 480 904.00 |
DU Loans and Debts from Credit Institutions (3) | 472 808.00 | 503 649.00 | | 472 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 898.00 | 12 919.00 | | 24 898.00 |
DW Advances and down payments received on current orders | 1 304.00 | 556.00 | | 1 304.00 |
DX Trade payables and related accounts | 239 678.00 | 203 397.00 | | 239 678.00 |
DY Tax and social security liabilities | 155 616.00 | 136 693.00 | | 155 616.00 |
EA Other liabilities | 41 134.00 | 402.00 | | 41 134.00 |
EC TOTAL (IV) | 935 441.00 | 857 618.00 | | 935 441.00 |
EE Grand total (I to V) | 1 416 346.00 | 1 371 242.00 | | 1 416 346.00 |
EG Accrued income and payables due within one year | 551 834.00 | 428 862.00 | | 551 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | 570.00 | | 652.00 |
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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 | 1 506 457.00 | | 116 466.00 | 1 506 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 459.00 | |
I4 DECREASES Grand Total | | 80 457.00 | 1 542 465.00 | |
IO DECREASES Total including other intangible assets | | | 37 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 457.00 | 1 428 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 272.00 | | 4 285.00 | 33 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 114.00 | | 35 791.00 | 1 473 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 76 389.00 | 70.00 |
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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 | 990 485.00 | 81 565.00 | 79 369.00 | 990 485.00 |
PE DEPRECIATION Total including other intangible assets | 14 037.00 | 2 122.00 | | 14 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 448.00 | 79 442.00 | 79 369.00 | 976 448.00 |
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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 | 17 306.00 | 14 650.00 | 17 306.00 | 17 306.00 |
6T Receivables | 12 551.00 | | 2 965.00 | 12 551.00 |
7B Total provisions for depreciation | 29 858.00 | 14 650.00 | 20 272.00 | 29 858.00 |
7C Grand total | 29 858.00 | 14 650.00 | 20 272.00 | 29 858.00 |
UE of which provisions and reversals: - Operating | | 14 650.00 | 20 272.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 364.00 | 364.00 | | 364.00 |
8B Suppliers and Related Accounts | 239 678.00 | 239 678.00 | | 239 678.00 |
8C Staff and Related Accounts | 54 853.00 | 54 853.00 | | 54 853.00 |
8D Social Security and Other Social Organizations | 46 291.00 | 46 291.00 | | 46 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 134.00 | 41 134.00 | | 41 134.00 |
UL Receivables related to investments | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 76 325.00 | 76 325.00 | | 76 325.00 |
UX Other trade receivables | 489 239.00 | 489 239.00 | | 489 239.00 |
UZ Social Security, other social security organizations | 810.00 | 810.00 | | 810.00 |
VA Doubtful or disputed receivables | 11 490.00 | | 11 490.00 | 11 490.00 |
VB VAT | 4 164.00 | 4 164.00 | | 4 164.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 472 156.00 | 89 852.00 | 309 701.00 | 472 156.00 |
VI Group and Associates | 24 534.00 | 24 534.00 | | 24 534.00 |
VN Other taxes, similar payments | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 19 046.00 | 19 046.00 | | 19 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 767.00 | 590 277.00 | 11 490.00 | 601 767.00 |
VW VAT | 51 493.00 | 51 493.00 | | 51 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 137.00 | 551 834.00 | 309 701.00 | 934 137.00 |
