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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 54 221.00 | 13 570.00 | 40 651.00 | 54 221.00 |
AR Technical installations, industrial equipment and tools | 1 173 321.00 | 868 785.00 | 304 536.00 | 1 173 321.00 |
AT Other tangible assets | 530 445.00 | 349 829.00 | 180 616.00 | 530 445.00 |
BB Receivables related to investments | 20 300.00 | | 20 300.00 | 20 300.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 46 549.00 | | 46 549.00 | 46 549.00 |
BJ TOTAL (I) | 1 835 652.00 | 1 235 174.00 | 600 478.00 | 1 835 652.00 |
BL Raw materials, supplies | 327 585.00 | | 327 585.00 | 327 585.00 |
BN Goods in progress | 148 200.00 | | 148 200.00 | 148 200.00 |
BX Customers and related accounts | 2 308 581.00 | 29 730.00 | 2 278 850.00 | 2 308 581.00 |
BZ Other receivables | 225 267.00 | | 225 267.00 | 225 267.00 |
CD Marketable securities | 407 844.00 | | 407 844.00 | 407 844.00 |
CF Cash and cash equivalents | 718 679.00 | | 718 679.00 | 718 679.00 |
CH Prepaid expenses | 188 053.00 | | 188 053.00 | 188 053.00 |
CJ TOTAL (II) | 4 324 209.00 | 29 730.00 | 4 294 478.00 | 4 324 209.00 |
CO Grand total (0 to V) | 6 159 860.00 | 1 264 904.00 | 4 894 956.00 | 6 159 860.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 10 564.00 | | | 10 564.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 675 886.00 | | | 1 675 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 846.00 | | | 287 846.00 |
DL TOTAL (I) | 2 414 295.00 | | | 2 414 295.00 |
DU Loans and Debts from Credit Institutions (3) | 249 683.00 | | | 249 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 250.00 | | | 35 250.00 |
DW Advances and down payments received on current orders | 22 338.00 | | | 22 338.00 |
DX Trade payables and related accounts | 1 051 117.00 | | | 1 051 117.00 |
DY Tax and social security liabilities | 1 069 087.00 | | | 1 069 087.00 |
EA Other liabilities | 46 836.00 | | | 46 836.00 |
EB Prepaid income (2) | 6 350.00 | | | 6 350.00 |
EC TOTAL (IV) | 2 480 660.00 | | | 2 480 660.00 |
EE Grand total (I to V) | 4 894 956.00 | | | 4 894 956.00 |
EG Accrued income and payables due within one year | 2 388 035.00 | | | 2 388 035.00 |
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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 | 1 703 898.00 | | 243 104.00 | 1 703 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 520.00 | 72 845.00 | |
I4 DECREASES Grand Total | | 111 351.00 | 1 835 651.00 | |
IO DECREASES Total including other intangible assets | | | 4 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 831.00 | 1 757 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 819.00 | | | 4 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 554.00 | | 220 264.00 | 1 643 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 525.00 | | 22 840.00 | 55 525.00 |
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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 | 1 141 025.00 | 199 981.00 | 105 831.00 | 1 141 025.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 035.00 | 199 981.00 | 105 831.00 | 1 138 035.00 |
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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 | 1 051 117.00 | 1 051 117.00 | | 1 051 117.00 |
8C Staff and Related Accounts | 406 804.00 | 406 804.00 | | 406 804.00 |
8D Social Security and Other Social Organizations | 170 410.00 | 170 410.00 | | 170 410.00 |
8E Income Taxes | 22 175.00 | 22 175.00 | | 22 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 174.00 | 69 174.00 | | 69 174.00 |
8L Deferred income | 6 350.00 | 6 350.00 | | 6 350.00 |
UL Receivables related to investments | 20 300.00 | 20 300.00 | | 20 300.00 |
UP Loans | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 46 549.00 | | 46 549.00 | 46 549.00 |
UX Other trade receivables | 2 239 820.00 | 2 239 820.00 | | 2 239 820.00 |
UY Staff and related accounts | 990.00 | 990.00 | | 990.00 |
UZ Social Security, other social security organizations | 7 303.00 | 7 303.00 | | 7 303.00 |
VA Doubtful or disputed receivables | 68 761.00 | 68 761.00 | | 68 761.00 |
VB VAT | 106 156.00 | 106 156.00 | | 106 156.00 |
VH Loans with a maturity of more than one year at origin | 249 683.00 | 157 058.00 | 92 625.00 | 249 683.00 |
VI Group and Associates | 35 250.00 | 35 250.00 | | 35 250.00 |
VJ Loans taken out during the year | 119 500.00 | | | 119 500.00 |
VK Loans repaid during the year | 154 287.00 | | | 154 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 545.00 | 46 545.00 | | 46 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 818.00 | 110 818.00 | | 110 818.00 |
VS Prepaid expenses | 188 053.00 | 188 053.00 | | 188 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 792 950.00 | 2 746 401.00 | 46 549.00 | 2 792 950.00 |
VW VAT | 423 153.00 | 423 153.00 | | 423 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 660.00 | 2 388 035.00 | 92 625.00 | 2 480 660.00 |
