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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 | 25 391.00 | 22 133.00 | 3 258.00 | 25 391.00 |
AP Buildings | 284 033.00 | 14 025.00 | 270 008.00 | 284 033.00 |
AR Technical installations, industrial equipment and tools | 368 195.00 | 218 398.00 | 149 798.00 | 368 195.00 |
AT Other tangible assets | 429 428.00 | 258 321.00 | 171 107.00 | 429 428.00 |
AV Fixed assets in progress | 222 812.00 | | 222 812.00 | 222 812.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 350 872.00 | 520 077.00 | 830 794.00 | 1 350 872.00 |
BT Goods | 1 002 246.00 | | 1 002 246.00 | 1 002 246.00 |
BV Advances and down payments on orders | 1 131.00 | | 1 131.00 | 1 131.00 |
BX Customers and related accounts | 1 244 981.00 | 21 579.00 | 1 223 402.00 | 1 244 981.00 |
BZ Other receivables | 195 703.00 | | 195 703.00 | 195 703.00 |
CF Cash and cash equivalents | 429 153.00 | | 429 153.00 | 429 153.00 |
CH Prepaid expenses | 9 469.00 | | 9 469.00 | 9 469.00 |
CJ TOTAL (II) | 2 882 683.00 | 21 579.00 | 2 861 104.00 | 2 882 683.00 |
CO Grand total (0 to V) | 4 233 554.00 | 541 656.00 | 3 691 898.00 | 4 233 554.00 |
CU Other investments | 20 700.00 | 7 200.00 | 13 500.00 | 20 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 930 517.00 | | | 930 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 234.00 | | | 322 234.00 |
DL TOTAL (I) | 1 527 751.00 | | | 1 527 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 341.00 | | | 1 185 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | | | 602.00 |
DX Trade payables and related accounts | 749 491.00 | | | 749 491.00 |
DY Tax and social security liabilities | 228 517.00 | | | 228 517.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EB Prepaid income (2) | 162.00 | | | 162.00 |
EC TOTAL (IV) | 2 164 147.00 | | | 2 164 147.00 |
EE Grand total (I to V) | 3 691 898.00 | | | 3 691 898.00 |
EG Accrued income and payables due within one year | 1 273 413.00 | | | 1 273 413.00 |
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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 | 1 034 527.00 | | 383 623.00 | 1 034 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 21 011.00 | |
I4 DECREASES Grand Total | | 67 279.00 | 1 350 871.00 | |
IO DECREASES Total including other intangible assets | | 3 092.00 | 25 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 186.00 | 1 304 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 162.00 | | 3 321.00 | 25 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 353.00 | | 380 302.00 | 968 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 011.00 | | | 41 011.00 |
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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 | 471 805.00 | 88 350.00 | 47 279.00 | 471 805.00 |
PE DEPRECIATION Total including other intangible assets | 23 903.00 | 1 322.00 | 3 092.00 | 23 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 902.00 | 87 028.00 | 44 186.00 | 447 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 876.00 | 12 448.00 | 28 746.00 | 37 876.00 |
7B Total provisions for depreciation | 45 076.00 | 12 448.00 | 28 746.00 | 45 076.00 |
7C Grand total | 45 076.00 | 12 448.00 | 28 746.00 | 45 076.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 448.00 | |
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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 | 749 490.00 | 749 490.00 | | 749 490.00 |
8C Staff and Related Accounts | 79 478.00 | 79 478.00 | | 79 478.00 |
8D Social Security and Other Social Organizations | 67 109.00 | 67 109.00 | | 67 109.00 |
8E Income Taxes | 65 696.00 | 65 696.00 | | 65 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
8L Deferred income | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 1 208 982.00 | 1 208 982.00 | | 1 208 982.00 |
UZ Social Security, other social security organizations | 791.00 | 791.00 | | 791.00 |
VA Doubtful or disputed receivables | 35 998.00 | 35 998.00 | | 35 998.00 |
VB VAT | 48 158.00 | 48 158.00 | | 48 158.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 20 059.00 | 20 059.00 | | 20 059.00 |
VH Loans with a maturity of more than one year at origin | 1 165 281.00 | 274 547.00 | 758 302.00 | 1 165 281.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VJ Loans taken out during the year | 409 935.00 | | | 409 935.00 |
VK Loans repaid during the year | 164 951.00 | | | 164 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 383.00 | 147 383.00 | | 147 383.00 |
VS Prepaid expenses | 9 469.00 | 9 469.00 | | 9 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 375.00 | 1 451 283.00 | 91.00 | 1 451 375.00 |
VW VAT | 11 856.00 | 11 856.00 | | 11 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 146.00 | 1 273 412.00 | 758 302.00 | 2 164 146.00 |
