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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 | 30 951.00 | 22 976.00 | 7 975.00 | 30 951.00 |
AP Buildings | 1 346 446.00 | 296 263.00 | 1 050 183.00 | 1 346 446.00 |
AR Technical installations, industrial equipment and tools | 205 307.00 | 179 019.00 | 26 288.00 | 205 307.00 |
AT Other tangible assets | 262 204.00 | 132 810.00 | 129 394.00 | 262 204.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 845 207.00 | 631 067.00 | 1 214 140.00 | 1 845 207.00 |
BT Goods | 806 603.00 | 25 850.00 | 780 753.00 | 806 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 076.00 | 34 455.00 | 220 622.00 | 255 076.00 |
BZ Other receivables | 97 178.00 | | 97 178.00 | 97 178.00 |
CF Cash and cash equivalents | 687 901.00 | | 687 901.00 | 687 901.00 |
CH Prepaid expenses | 14 274.00 | | 14 274.00 | 14 274.00 |
CJ TOTAL (II) | 1 861 033.00 | 60 305.00 | 1 800 728.00 | 1 861 033.00 |
CO Grand total (0 to V) | 3 706 240.00 | 691 372.00 | 3 014 868.00 | 3 706 240.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 257 189.00 | 253 575.00 | | 257 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 837.00 | 83 614.00 | | 124 837.00 |
DJ Investment subsidies | 60 169.00 | 64 140.00 | | 60 169.00 |
DL TOTAL (I) | 526 070.00 | 485 204.00 | | 526 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 662.00 | 1 363 138.00 | | 1 346 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 060.00 | 367 020.00 | | 373 060.00 |
DW Advances and down payments received on current orders | 19 038.00 | 55 697.00 | | 19 038.00 |
DX Trade payables and related accounts | 360 627.00 | 419 369.00 | | 360 627.00 |
DY Tax and social security liabilities | 231 741.00 | 195 897.00 | | 231 741.00 |
EA Other liabilities | 157 671.00 | 1 802.00 | | 157 671.00 |
EC TOTAL (IV) | 2 488 798.00 | 2 402 922.00 | | 2 488 798.00 |
EE Grand total (I to V) | 3 014 868.00 | 2 888 125.00 | | 3 014 868.00 |
EG Accrued income and payables due within one year | 1 070 221.00 | 1 257 921.00 | | 1 070 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 318.00 | 100 000.00 | | 200 318.00 |
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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 | 1 833 275.00 | | 12 977.00 | 1 833 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 645.00 | 300.00 | |
I4 DECREASES Grand Total | | 1 045.00 | 1 845 207.00 | |
IO DECREASES Total including other intangible assets | | | 30 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 1 813 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 051.00 | | 9 900.00 | 21 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 580.00 | | 2 777.00 | 1 811 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645.00 | | 300.00 | 645.00 |
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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 | 510 231.00 | 121 073.00 | 236.00 | 510 231.00 |
PE DEPRECIATION Total including other intangible assets | 21 051.00 | 1 925.00 | | 21 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 180.00 | 119 148.00 | 236.00 | 489 180.00 |
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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 | | 2 137.00 | | |
6T Receivables | 28 806.00 | 2 099.00 | | 28 806.00 |
7B Total provisions for depreciation | 35 734.00 | 28 806.00 | 4 235.00 | 35 734.00 |
7C Grand total | 35 734.00 | 28 806.00 | 4 235.00 | 35 734.00 |
UE of which provisions and reversals: - Operating | | 28 806.00 | 4 235.00 | |
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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 | 360 627.00 | 360 627.00 | | 360 627.00 |
8C Staff and Related Accounts | 108 876.00 | 108 876.00 | | 108 876.00 |
8D Social Security and Other Social Organizations | 85 937.00 | 85 937.00 | | 85 937.00 |
8E Income Taxes | 7 385.00 | 7 385.00 | | 7 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 671.00 | 157 671.00 | | 157 671.00 |
UX Other trade receivables | 219 492.00 | 219 492.00 | | 219 492.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 35 584.00 | 35 584.00 | | 35 584.00 |
VB VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VG Loans with a maturity of up to one year at origin | 200 318.00 | 200 318.00 | | 200 318.00 |
VH Loans with a maturity of more than one year at origin | 1 146 343.00 | 119 864.00 | 450 280.00 | 1 146 343.00 |
VI Group and Associates | 373 060.00 | | | 373 060.00 |
VK Loans repaid during the year | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 411.00 | 9 411.00 | | 9 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 473.00 | 95 473.00 | | 95 473.00 |
VS Prepaid expenses | 14 274.00 | 14 274.00 | | 14 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 529.00 | 366 529.00 | | 366 529.00 |
VW VAT | 20 132.00 | 20 132.00 | | 20 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 761.00 | 1 070 221.00 | 450 280.00 | 2 469 761.00 |
