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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 | 51 176.00 | 47 290.00 | 3 886.00 | 51 176.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 1 485 660.00 | 1 039 242.00 | 446 418.00 | 1 485 660.00 |
AR Technical installations, industrial equipment and tools | 345 725.00 | 304 493.00 | 41 232.00 | 345 725.00 |
AT Other tangible assets | 491 358.00 | 232 413.00 | 258 945.00 | 491 358.00 |
BD Other fixed assets | 14 153.00 | | 14 153.00 | 14 153.00 |
BJ TOTAL (I) | 2 540 521.00 | 1 623 438.00 | 917 083.00 | 2 540 521.00 |
BP Services in progress | 35 845.00 | | 35 845.00 | 35 845.00 |
BT Goods | 580 463.00 | 30 386.00 | 550 077.00 | 580 463.00 |
BX Customers and related accounts | 254 036.00 | 2 583.00 | 251 453.00 | 254 036.00 |
BZ Other receivables | 381 149.00 | | 381 149.00 | 381 149.00 |
CF Cash and cash equivalents | 638 246.00 | | 638 246.00 | 638 246.00 |
CH Prepaid expenses | 8 240.00 | | 8 240.00 | 8 240.00 |
CJ TOTAL (II) | 1 897 980.00 | 32 970.00 | 1 865 011.00 | 1 897 980.00 |
CO Grand total (0 to V) | 4 438 501.00 | 1 656 407.00 | 2 782 094.00 | 4 438 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 777.00 | 972 777.00 | | 972 777.00 |
DB Share, merger, contribution premiums, etc. | | 384 170.00 | | |
DD Legal reserve (1) | 97 228.00 | 97 228.00 | | 97 228.00 |
DG Other reserves | 89 418.00 | 59 262.00 | | 89 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 076.00 | -124 014.00 | | 46 076.00 |
DJ Investment subsidies | 3 060.00 | 3 840.00 | | 3 060.00 |
DL TOTAL (I) | 1 208 559.00 | 1 393 263.00 | | 1 208 559.00 |
DU Loans and Debts from Credit Institutions (3) | 795 000.00 | 795 000.00 | | 795 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 761.00 | 34 914.00 | | 27 761.00 |
DW Advances and down payments received on current orders | 26 698.00 | | | 26 698.00 |
DX Trade payables and related accounts | 461 234.00 | 407 819.00 | | 461 234.00 |
DY Tax and social security liabilities | 206 672.00 | 178 349.00 | | 206 672.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 55 270.00 | 43 470.00 | | 55 270.00 |
EC TOTAL (IV) | 1 573 535.00 | 1 459 553.00 | | 1 573 535.00 |
EE Grand total (I to V) | 2 782 094.00 | 2 852 816.00 | | 2 782 094.00 |
EI Including equity loans | 27 761.00 | | | 27 761.00 |
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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 | 2 314 607.00 | | 263 535.00 | 2 314 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 153.00 | |
I4 DECREASES Grand Total | | 38 371.00 | 2 539 771.00 | |
IO DECREASES Total including other intangible assets | | | 203 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 371.00 | 2 321 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 290.00 | | 5 335.00 | 198 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102 164.00 | | 258 199.00 | 2 102 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 153.00 | | | 14 153.00 |
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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 | 1 508 384.00 | 119 174.00 | 4 120.00 | 1 508 384.00 |
PE DEPRECIATION Total including other intangible assets | 42 171.00 | 5 119.00 | | 42 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 213.00 | 114 055.00 | 4 120.00 | 1 466 213.00 |
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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 | 25 000.00 | 32 889.00 | 27 503.00 | 25 000.00 |
6T Receivables | 4 153.00 | | 1 569.00 | 4 153.00 |
7B Total provisions for depreciation | 29 153.00 | 32 889.00 | 29 072.00 | 29 153.00 |
7C Grand total | 29 153.00 | 32 889.00 | 29 072.00 | 29 153.00 |
UE of which provisions and reversals: - Operating | | 31 765.00 | 27 948.00 | |
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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 | 27 761.00 | 27 761.00 | | 27 761.00 |
8B Suppliers and Related Accounts | 461 234.00 | 461 234.00 | | 461 234.00 |
8C Staff and Related Accounts | 87 824.00 | 87 824.00 | | 87 824.00 |
8D Social Security and Other Social Organizations | 69 956.00 | 69 956.00 | | 69 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 270.00 | 55 270.00 | | 55 270.00 |
UX Other trade receivables | 250 959.00 | 250 959.00 | | 250 959.00 |
UZ Social Security, other social security organizations | 6 415.00 | 6 415.00 | | 6 415.00 |
VA Doubtful or disputed receivables | 3 077.00 | 3 077.00 | | 3 077.00 |
VB VAT | 21 593.00 | 21 593.00 | | 21 593.00 |
VC Group and associates | 172 290.00 | 172 290.00 | | 172 290.00 |
VH Loans with a maturity of more than one year at origin | 795 000.00 | 795 000.00 | | 795 000.00 |
VJ Loans taken out during the year | 822 761.00 | | | 822 761.00 |
VK Loans repaid during the year | 829 914.00 | | | 829 914.00 |
VM Income taxes | 4 686.00 | 4 686.00 | | 4 686.00 |
VP Miscellaneous | 4 417.00 | 4 417.00 | | 4 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 747.00 | 171 747.00 | | 171 747.00 |
VS Prepaid expenses | 8 240.00 | 8 240.00 | | 8 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 426.00 | 643 426.00 | | 643 426.00 |
VW VAT | 48 351.00 | 48 351.00 | | 48 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 837.00 | 1 546 837.00 | | 1 546 837.00 |
