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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 | 14 731.00 | 14 731.00 | | 14 731.00 |
AH Goodwill | 71 400.00 | | 71 400.00 | 71 400.00 |
AJ Other Intangible Assets | | | | |
AN Land | 21 267.00 | | 21 267.00 | 21 267.00 |
AP Buildings | 894 299.00 | 618 997.00 | 275 302.00 | 894 299.00 |
AR Technical installations, industrial equipment and tools | 209 481.00 | 107 526.00 | 101 955.00 | 209 481.00 |
AT Other tangible assets | 1 107 164.00 | 949 272.00 | 157 892.00 | 1 107 164.00 |
AV Fixed assets in progress | 124 450.00 | | 124 450.00 | 124 450.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 2 444 772.00 | 1 690 527.00 | 754 245.00 | 2 444 772.00 |
BT Goods | 127 765.00 | | 127 765.00 | 127 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 243.00 | 9 852.00 | 220 391.00 | 230 243.00 |
BZ Other receivables | 456 712.00 | | 456 712.00 | 456 712.00 |
CD Marketable securities | 300 652.00 | | 300 652.00 | 300 652.00 |
CF Cash and cash equivalents | 95 566.00 | | 95 566.00 | 95 566.00 |
CH Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 1 216 097.00 | 9 852.00 | 1 206 245.00 | 1 216 097.00 |
CO Grand total (0 to V) | 3 660 869.00 | 1 700 379.00 | 1 960 489.00 | 3 660 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 894 084.00 | 901 323.00 | | 894 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 278.00 | 22 760.00 | | 32 278.00 |
DL TOTAL (I) | 1 036 362.00 | 1 034 084.00 | | 1 036 362.00 |
DN Conditional advances | 131 652.00 | 124 640.00 | | 131 652.00 |
DO TOTAL (II) | 131 652.00 | 124 640.00 | | 131 652.00 |
DU Loans and Debts from Credit Institutions (3) | 216 198.00 | 252 643.00 | | 216 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 769.00 | 10 719.00 | | 14 769.00 |
DW Advances and down payments received on current orders | 16 099.00 | 35 796.00 | | 16 099.00 |
DX Trade payables and related accounts | 314 153.00 | 195 377.00 | | 314 153.00 |
DY Tax and social security liabilities | 211 496.00 | 177 584.00 | | 211 496.00 |
EA Other liabilities | 19 760.00 | 50 331.00 | | 19 760.00 |
EC TOTAL (IV) | 792 475.00 | 722 451.00 | | 792 475.00 |
EE Grand total (I to V) | 1 960 489.00 | 1 881 175.00 | | 1 960 489.00 |
EG Accrued income and payables due within one year | 638 038.00 | 686 655.00 | | 638 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 4 419.00 | | 253.00 |
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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 | 2 309 509.00 | | 181 655.00 | 2 309 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | 46 392.00 | 2 444 772.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 86 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 392.00 | 2 356 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 131.00 | | | 87 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220 409.00 | | 181 645.00 | 2 220 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | 10.00 | 1 970.00 |
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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 | 1 546 366.00 | 158 923.00 | 14 762.00 | 1 546 366.00 |
PE DEPRECIATION Total including other intangible assets | 14 731.00 | | | 14 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 635.00 | 158 923.00 | 14 762.00 | 1 531 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 852.00 | 9 852.00 | | 9 852.00 |
7B Total provisions for depreciation | 9 852.00 | 9 852.00 | | 9 852.00 |
7C Grand total | 9 852.00 | 9 852.00 | | 9 852.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 852.00 | | |
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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 | 314 153.00 | 314 153.00 | | 314 153.00 |
8C Staff and Related Accounts | 61 196.00 | 61 196.00 | | 61 196.00 |
8D Social Security and Other Social Organizations | 74 252.00 | 74 252.00 | | 74 252.00 |
8E Income Taxes | 1 984.00 | 1 984.00 | | 1 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 760.00 | 19 760.00 | | 19 760.00 |
UT Other financial assets | 1 970.00 | | 1 970.00 | 1 970.00 |
UX Other trade receivables | 218 420.00 | 218 420.00 | | 218 420.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 11 823.00 | 11 823.00 | | 11 823.00 |
VB VAT | 62 907.00 | 62 907.00 | | 62 907.00 |
VC Group and associates | 274 715.00 | 274 715.00 | | 274 715.00 |
VH Loans with a maturity of more than one year at origin | 216 198.00 | 77 860.00 | 138 338.00 | 216 198.00 |
VI Group and Associates | 14 769.00 | 14 769.00 | | 14 769.00 |
VN Other taxes, similar payments | 1 132.00 | 1 132.00 | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 432.00 | 13 432.00 | | 13 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 626.00 | 117 626.00 | | 117 626.00 |
VS Prepaid expenses | 5 158.00 | 5 158.00 | | 5 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 083.00 | 692 114.00 | 1 970.00 | 694 083.00 |
VW VAT | 60 632.00 | 60 632.00 | | 60 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 376.00 | 638 038.00 | 138 338.00 | 776 376.00 |
