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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 | 3 322.00 | 2 315.00 | 1 007.00 | 3 322.00 |
AH Goodwill | 82 569.00 | | 82 569.00 | 82 569.00 |
AP Buildings | 129 121.00 | 111 720.00 | 17 400.00 | 129 121.00 |
AR Technical installations, industrial equipment and tools | 420 335.00 | 269 972.00 | 150 363.00 | 420 335.00 |
AT Other tangible assets | 315 390.00 | 190 044.00 | 125 346.00 | 315 390.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 955 084.00 | 574 051.00 | 381 032.00 | 955 084.00 |
BL Raw materials, supplies | 101 874.00 | | 101 874.00 | 101 874.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BV Advances and down payments on orders | 2 091.00 | | 2 091.00 | 2 091.00 |
BX Customers and related accounts | 356 981.00 | 1 747.00 | 355 234.00 | 356 981.00 |
BZ Other receivables | 24 054.00 | | 24 054.00 | 24 054.00 |
CF Cash and cash equivalents | 160 896.00 | | 160 896.00 | 160 896.00 |
CH Prepaid expenses | 6 377.00 | | 6 377.00 | 6 377.00 |
CJ TOTAL (II) | 685 274.00 | 1 747.00 | 683 527.00 | 685 274.00 |
CO Grand total (0 to V) | 1 640 357.00 | 575 798.00 | 1 064 559.00 | 1 640 357.00 |
CP Shares due in less than one year | 1 330.00 | | | 1 330.00 |
CU Other investments | 2 016.00 | | 2 016.00 | 2 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 83 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DE Statutory or contractual reserves | 114 872.00 | 193 413.00 | | 114 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 541.00 | 46 759.00 | | 98 541.00 |
DL TOTAL (I) | 421 713.00 | 331 472.00 | | 421 713.00 |
DU Loans and Debts from Credit Institutions (3) | 215 665.00 | 256 324.00 | | 215 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | 805.00 | | 961.00 |
DW Advances and down payments received on current orders | 40 166.00 | 22 255.00 | | 40 166.00 |
DX Trade payables and related accounts | 171 504.00 | 173 805.00 | | 171 504.00 |
DY Tax and social security liabilities | 213 081.00 | 182 919.00 | | 213 081.00 |
EA Other liabilities | 1 469.00 | 915.00 | | 1 469.00 |
EC TOTAL (IV) | 642 847.00 | 637 023.00 | | 642 847.00 |
EE Grand total (I to V) | 1 064 559.00 | 968 495.00 | | 1 064 559.00 |
EG Accrued income and payables due within one year | 457 501.00 | 614 768.00 | | 457 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 344.00 | | 479.00 |
EI Including equity loans | 961.00 | | | 961.00 |
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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 | 881 826.00 | | 172 622.00 | 881 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 346.00 | |
I4 DECREASES Grand Total | | 99 365.00 | 955 084.00 | |
IO DECREASES Total including other intangible assets | | | 85 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 365.00 | 865 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 662.00 | | 1 229.00 | 84 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 848.00 | | 171 363.00 | 793 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | 30.00 | 3 316.00 |
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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 | 526 734.00 | 127 633.00 | 80 315.00 | 526 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 936.00 | 379.00 | | 1 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 798.00 | 127 253.00 | 80 315.00 | 524 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 658.00 | 1 089.00 | | 658.00 |
7B Total provisions for depreciation | 658.00 | 1 089.00 | | 658.00 |
7C Grand total | 658.00 | 1 089.00 | | 658.00 |
UE of which provisions and reversals: - Operating | | 1 089.00 | | |
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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 | 171 504.00 | 171 504.00 | | 171 504.00 |
8C Staff and Related Accounts | 67 869.00 | 67 869.00 | | 67 869.00 |
8D Social Security and Other Social Organizations | 30 872.00 | 30 872.00 | | 30 872.00 |
8E Income Taxes | 17 718.00 | 17 718.00 | | 17 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
UT Other financial assets | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 354 109.00 | 354 109.00 | | 354 109.00 |
UZ Social Security, other social security organizations | 1 745.00 | 1 745.00 | | 1 745.00 |
VA Doubtful or disputed receivables | 2 872.00 | 2 872.00 | | 2 872.00 |
VB VAT | 13 647.00 | 13 647.00 | | 13 647.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 215 186.00 | 70 007.00 | 145 179.00 | 215 186.00 |
VI Group and Associates | 6 770.00 | 6 770.00 | | 6 770.00 |
VJ Loans taken out during the year | 111 790.00 | | | 111 790.00 |
VK Loans repaid during the year | 152 633.00 | | | 152 633.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 695.00 | 4 695.00 | | 4 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 329.00 | 7 329.00 | | 7 329.00 |
VS Prepaid expenses | 6 377.00 | 6 377.00 | | 6 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 742.00 | 388 742.00 | | 388 742.00 |
VW VAT | 86 118.00 | 86 118.00 | | 86 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 680.00 | 457 501.00 | 145 179.00 | 602 680.00 |
