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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 | 9 910.00 | 9 910.00 | | 9 910.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AN Land | 25 938.00 | 7 644.00 | 18 294.00 | 25 938.00 |
AP Buildings | 173 035.00 | 173 035.00 | | 173 035.00 |
AR Technical installations, industrial equipment and tools | 119 231.00 | 70 213.00 | 49 019.00 | 119 231.00 |
AT Other tangible assets | 331 229.00 | 270 593.00 | 60 635.00 | 331 229.00 |
BD Other fixed assets | 4 388.00 | | 4 388.00 | 4 388.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 665 986.00 | 531 395.00 | 134 590.00 | 665 986.00 |
BT Goods | 237 068.00 | 7 723.00 | 229 345.00 | 237 068.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 123 412.00 | | 123 412.00 | 123 412.00 |
BZ Other receivables | 42 503.00 | | 42 503.00 | 42 503.00 |
CF Cash and cash equivalents | 327 857.00 | | 327 857.00 | 327 857.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 735 176.00 | 7 723.00 | 727 453.00 | 735 176.00 |
CO Grand total (0 to V) | 1 401 162.00 | 539 118.00 | 862 043.00 | 1 401 162.00 |
CP Shares due in less than one year | 1 036.00 | | | 1 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 366.00 | 80 366.00 | | 80 366.00 |
DD Legal reserve (1) | 8 037.00 | 8 037.00 | | 8 037.00 |
DG Other reserves | 200 548.00 | 191 704.00 | | 200 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 074.00 | 29 844.00 | | 37 074.00 |
DJ Investment subsidies | 8 814.00 | | | 8 814.00 |
DL TOTAL (I) | 334 840.00 | 309 951.00 | | 334 840.00 |
DQ Provisions for Expenses | 2 400.00 | | | 2 400.00 |
DR TOTAL (IV) | 2 400.00 | | | 2 400.00 |
DU Loans and Debts from Credit Institutions (3) | 203 830.00 | 238 616.00 | | 203 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 287.00 | 36 253.00 | | 48 287.00 |
DW Advances and down payments received on current orders | | 2 820.00 | | |
DX Trade payables and related accounts | 122 467.00 | 114 094.00 | | 122 467.00 |
DY Tax and social security liabilities | 127 977.00 | 113 366.00 | | 127 977.00 |
EA Other liabilities | 22 243.00 | 190.00 | | 22 243.00 |
EC TOTAL (IV) | 524 804.00 | 505 338.00 | | 524 804.00 |
EE Grand total (I to V) | 862 043.00 | 815 289.00 | | 862 043.00 |
EG Accrued income and payables due within one year | 380 787.00 | 298 867.00 | | 380 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 172.00 | | 179.00 |
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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 | 617 457.00 | | 64 730.00 | 617 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 423.00 | |
I4 DECREASES Grand Total | | 16 201.00 | 665 986.00 | |
IO DECREASES Total including other intangible assets | | 1 419.00 | 11 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 781.00 | 649 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 549.00 | | | 12 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 023.00 | | 64 192.00 | 600 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 885.00 | | 538.00 | 4 885.00 |
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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 | 521 741.00 | 25 855.00 | 16 201.00 | 521 741.00 |
PE DEPRECIATION Total including other intangible assets | 11 329.00 | | 1 419.00 | 11 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 412.00 | 25 855.00 | 14 781.00 | 510 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 400.00 | | |
6N Inventories and work in progress | 9 803.00 | 7 723.00 | 9 803.00 | 9 803.00 |
7B Total provisions for depreciation | 9 803.00 | 7 723.00 | 9 803.00 | 9 803.00 |
7C Grand total | 9 803.00 | 10 123.00 | 9 803.00 | 9 803.00 |
UE of which provisions and reversals: - Operating | | 10 123.00 | 9 803.00 | |
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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 | 122 467.00 | 122 467.00 | | 122 467.00 |
8C Staff and Related Accounts | 62 956.00 | 62 956.00 | | 62 956.00 |
8D Social Security and Other Social Organizations | 38 027.00 | 38 027.00 | | 38 027.00 |
8E Income Taxes | 1 533.00 | 1 533.00 | | 1 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 243.00 | 22 243.00 | | 22 243.00 |
UT Other financial assets | 1 036.00 | 1 036.00 | | 1 036.00 |
UX Other trade receivables | 123 412.00 | 123 412.00 | | 123 412.00 |
UZ Social Security, other social security organizations | 2 991.00 | 2 991.00 | | 2 991.00 |
VB VAT | 3 191.00 | 3 191.00 | | 3 191.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 203 651.00 | 59 635.00 | 144 016.00 | 203 651.00 |
VI Group and Associates | 48 287.00 | 48 287.00 | | 48 287.00 |
VK Loans repaid during the year | 34 682.00 | | | 34 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340.00 | 1 340.00 | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 321.00 | 36 321.00 | | 36 321.00 |
VS Prepaid expenses | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 726.00 | 169 726.00 | | 169 726.00 |
VW VAT | 24 122.00 | 24 122.00 | | 24 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 804.00 | 380 787.00 | 144 016.00 | 524 804.00 |
