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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 | 694.00 | 694.00 | | 694.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 25 000.00 | 726.00 | 24 274.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 23 400.00 | 3 692.00 | 19 708.00 | 23 400.00 |
AT Other tangible assets | 822 789.00 | 311 494.00 | 511 294.00 | 822 789.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 923 403.00 | 316 606.00 | 606 797.00 | 923 403.00 |
BT Goods | 1 178 390.00 | 3 000.00 | 1 175 390.00 | 1 178 390.00 |
BV Advances and down payments on orders | 18 180.00 | | 18 180.00 | 18 180.00 |
BX Customers and related accounts | 635 858.00 | 18 500.00 | 617 358.00 | 635 858.00 |
BZ Other receivables | 138 428.00 | | 138 428.00 | 138 428.00 |
CF Cash and cash equivalents | 924 721.00 | | 924 721.00 | 924 721.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 2 896 304.00 | 21 500.00 | 2 874 804.00 | 2 896 304.00 |
CO Grand total (0 to V) | 3 819 706.00 | 338 106.00 | 3 481 600.00 | 3 819 706.00 |
CP Shares due in less than one year | 1 520.00 | | | 1 520.00 |
CR Shares due in more than one year | 34 000.00 | | | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 800.00 | 177 800.00 | | 177 800.00 |
DD Legal reserve (1) | 17 780.00 | 17 780.00 | | 17 780.00 |
DG Other reserves | 274 458.00 | 336 050.00 | | 274 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 701.00 | -61 592.00 | | 20 701.00 |
DL TOTAL (I) | 490 739.00 | 470 038.00 | | 490 739.00 |
DP Provisions for Risks | 54 369.00 | 96 059.00 | | 54 369.00 |
DR TOTAL (IV) | 54 369.00 | 96 059.00 | | 54 369.00 |
DU Loans and Debts from Credit Institutions (3) | 2 643 683.00 | 3 032 841.00 | | 2 643 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | 2 737.00 | | 643.00 |
DW Advances and down payments received on current orders | 1 000.00 | 2 900.00 | | 1 000.00 |
DX Trade payables and related accounts | 212 048.00 | 252 423.00 | | 212 048.00 |
DY Tax and social security liabilities | 64 015.00 | 92 286.00 | | 64 015.00 |
EA Other liabilities | 15 104.00 | 103 720.00 | | 15 104.00 |
EC TOTAL (IV) | 2 936 493.00 | 3 486 907.00 | | 2 936 493.00 |
EE Grand total (I to V) | 3 481 600.00 | 4 053 004.00 | | 3 481 600.00 |
EG Accrued income and payables due within one year | 1 197 416.00 | 3 484 007.00 | | 1 197 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550 379.00 | 658 280.00 | | 550 379.00 |
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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 | 457 474.00 | | 621 717.00 | 457 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | 155 789.00 | 923 403.00 | |
IO DECREASES Total including other intangible assets | | | 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 789.00 | 921 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 694.00 | | | 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 260.00 | | 621 717.00 | 455 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 197 637.00 | 138 782.00 | 19 813.00 | 197 637.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 943.00 | 138 782.00 | 19 813.00 | 196 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 96 059.00 | | 41 690.00 | 96 059.00 |
6N Inventories and work in progress | 37 600.00 | 3 000.00 | 37 600.00 | 37 600.00 |
6T Receivables | 18 500.00 | | | 18 500.00 |
7B Total provisions for depreciation | 56 100.00 | 3 000.00 | 37 600.00 | 56 100.00 |
7C Grand total | 152 159.00 | 3 000.00 | 79 290.00 | 152 159.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 37 600.00 | |
UJ - Exceptional | | | 41 690.00 | |
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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 | 212 048.00 | 212 048.00 | | 212 048.00 |
8C Staff and Related Accounts | 27 209.00 | 27 209.00 | | 27 209.00 |
8D Social Security and Other Social Organizations | 14 721.00 | 14 721.00 | | 14 721.00 |
8E Income Taxes | 3 689.00 | 3 689.00 | | 3 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 104.00 | 15 104.00 | | 15 104.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UX Other trade receivables | 601 858.00 | 601 858.00 | | 601 858.00 |
UZ Social Security, other social security organizations | 6 483.00 | 6 483.00 | | 6 483.00 |
VA Doubtful or disputed receivables | 34 000.00 | | 34 000.00 | 34 000.00 |
VB VAT | 87 905.00 | 87 905.00 | | 87 905.00 |
VC Group and associates | 14 944.00 | 14 944.00 | | 14 944.00 |
VG Loans with a maturity of up to one year at origin | 550 379.00 | 550 379.00 | | 550 379.00 |
VH Loans with a maturity of more than one year at origin | 2 093 304.00 | 355 227.00 | 1 738 076.00 | 2 093 304.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VK Loans repaid during the year | 279 947.00 | | | 279 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 096.00 | 29 096.00 | | 29 096.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 533.00 | 741 013.00 | 35 520.00 | 776 533.00 |
VW VAT | 14 909.00 | 14 909.00 | | 14 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 935 493.00 | 1 197 416.00 | 1 738 076.00 | 2 935 493.00 |
