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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 | 9 432.00 | 7 404.00 | 2 027.00 | 9 432.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 496 587.00 | 333 982.00 | 162 605.00 | 496 587.00 |
AR Technical installations, industrial equipment and tools | 2 074 810.00 | 1 786 412.00 | 288 398.00 | 2 074 810.00 |
AT Other tangible assets | 852 832.00 | 391 391.00 | 461 441.00 | 852 832.00 |
BH Other financial assets | 1 765 178.00 | | 1 765 178.00 | 1 765 178.00 |
BJ TOTAL (I) | 5 214 668.00 | 2 519 190.00 | 2 695 477.00 | 5 214 668.00 |
BV Advances and down payments on orders | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | 2 197 195.00 | 985 775.00 | 1 211 419.00 | 2 197 195.00 |
BZ Other receivables | 655 225.00 | | 655 225.00 | 655 225.00 |
CF Cash and cash equivalents | 1 738 688.00 | | 1 738 688.00 | 1 738 688.00 |
CH Prepaid expenses | 340 625.00 | | 340 625.00 | 340 625.00 |
CJ TOTAL (II) | 4 932 841.00 | 985 775.00 | 3 947 065.00 | 4 932 841.00 |
CO Grand total (0 to V) | 10 147 509.00 | 3 504 966.00 | 6 642 543.00 | 10 147 509.00 |
CU Other investments | 15 826.00 | | 15 826.00 | 15 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 343 031.00 | 1 343 031.00 | | 1 343 031.00 |
DH Retained earnings | 1 210 466.00 | 1 203 998.00 | | 1 210 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 236.00 | 6 468.00 | | 56 236.00 |
DL TOTAL (I) | 2 829 733.00 | 2 773 497.00 | | 2 829 733.00 |
DU Loans and Debts from Credit Institutions (3) | 2 513 907.00 | 1 960 961.00 | | 2 513 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 694.00 | 420 128.00 | | 144 694.00 |
DW Advances and down payments received on current orders | 542.00 | | | 542.00 |
DX Trade payables and related accounts | 593 018.00 | 678 213.00 | | 593 018.00 |
DY Tax and social security liabilities | 396 499.00 | 535 042.00 | | 396 499.00 |
DZ Fixed asset liabilities and related accounts | 41 714.00 | 1 196.00 | | 41 714.00 |
EA Other liabilities | 122 433.00 | 207 327.00 | | 122 433.00 |
EC TOTAL (IV) | 3 812 810.00 | 3 802 869.00 | | 3 812 810.00 |
EE Grand total (I to V) | 6 642 543.00 | 6 576 367.00 | | 6 642 543.00 |
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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 | 6 105 769.00 | | 97 337.00 | 6 105 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 1 781 006.00 | |
I4 DECREASES Grand Total | 12 864.00 | 975 573.00 | 5 214 668.00 | 12 864.00 |
IO DECREASES Total including other intangible assets | 12 864.00 | 12 274.00 | 9 432.00 | 12 864.00 |
IY DECREASES Total Tangible Fixed Assets | | 962 549.00 | 3 424 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 277.00 | | 5 292.00 | 29 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 341 144.00 | | 45 637.00 | 4 341 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735 348.00 | | 46 409.00 | 1 735 348.00 |
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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 | 3 035 349.00 | 359 637.00 | 875 795.00 | 3 035 349.00 |
PE DEPRECIATION Total including other intangible assets | 16 414.00 | 3 265.00 | 12 274.00 | 16 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 018 935.00 | 356 372.00 | 863 521.00 | 3 018 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 005 297.00 | 544.00 | 20 065.00 | 1 005 297.00 |
6X Other provisions for depreciation | 48 934.00 | | 48 934.00 | 48 934.00 |
7B Total provisions for depreciation | 1 054 230.00 | 544.00 | 68 999.00 | 1 054 230.00 |
7C Grand total | 1 054 230.00 | 544.00 | 68 999.00 | 1 054 230.00 |
UE of which provisions and reversals: - Operating | | | 544.00 | |
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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 | 593 018.00 | 593 018.00 | | 593 018.00 |
8C Staff and Related Accounts | 33 191.00 | 33 191.00 | | 33 191.00 |
8D Social Security and Other Social Organizations | 139 490.00 | 139 490.00 | | 139 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 714.00 | 41 714.00 | | 41 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 433.00 | 122 433.00 | | 122 433.00 |
UT Other financial assets | 1 765 179.00 | | 1 765 179.00 | 1 765 179.00 |
UX Other trade receivables | 1 127 628.00 | 1 127 628.00 | | 1 127 628.00 |
UY Staff and related accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
UZ Social Security, other social security organizations | 2 749.00 | 2 749.00 | | 2 749.00 |
VA Doubtful or disputed receivables | 1 069 567.00 | 1 069 567.00 | | 1 069 567.00 |
VB VAT | 33 424.00 | 33 424.00 | | 33 424.00 |
VH Loans with a maturity of more than one year at origin | 2 513 908.00 | 353 315.00 | 2 160 592.00 | 2 513 908.00 |
VI Group and Associates | 144 695.00 | 144 695.00 | | 144 695.00 |
VJ Loans taken out during the year | 751 250.00 | | | 751 250.00 |
VK Loans repaid during the year | 196 325.00 | | | 196 325.00 |
VN Other taxes, similar payments | 3 813.00 | 3 813.00 | | 3 813.00 |
VP Miscellaneous | 26 561.00 | 26 561.00 | | 26 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 521.00 | 13 521.00 | | 13 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 028.00 | 585 028.00 | | 585 028.00 |
VS Prepaid expenses | 340 626.00 | 340 626.00 | | 340 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 958 225.00 | 3 193 046.00 | 1 765 179.00 | 4 958 225.00 |
VW VAT | 210 298.00 | 210 298.00 | | 210 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 812 268.00 | 1 651 675.00 | 2 160 592.00 | 3 812 268.00 |
