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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 | 55 405.00 | 50 486.00 | 4 918.00 | 55 405.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AN Land | 369 162.00 | 27 221.00 | 341 942.00 | 369 162.00 |
AP Buildings | 585 911.00 | 549 883.00 | 36 028.00 | 585 911.00 |
AR Technical installations, industrial equipment and tools | 319 986.00 | 285 685.00 | 34 301.00 | 319 986.00 |
AT Other tangible assets | 4 450 897.00 | 3 444 737.00 | 1 006 161.00 | 4 450 897.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 5 959 235.00 | 4 358 011.00 | 1 601 224.00 | 5 959 235.00 |
BL Raw materials, supplies | 71 612.00 | | 71 612.00 | 71 612.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 089 045.00 | 15 195.00 | 1 073 850.00 | 1 089 045.00 |
BZ Other receivables | 89 008.00 | | 89 008.00 | 89 008.00 |
CF Cash and cash equivalents | 1 021 357.00 | | 1 021 357.00 | 1 021 357.00 |
CH Prepaid expenses | 23 814.00 | | 23 814.00 | 23 814.00 |
CJ TOTAL (II) | 2 294 837.00 | 15 195.00 | 2 279 642.00 | 2 294 837.00 |
CO Grand total (0 to V) | 8 254 072.00 | 4 373 207.00 | 3 880 866.00 | 8 254 072.00 |
CP Shares due in less than one year | 1 159.00 | | | 1 159.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 543 646.00 | 379 710.00 | | 543 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 088.00 | 163 935.00 | | 280 088.00 |
DL TOTAL (I) | 1 153 733.00 | 873 646.00 | | 1 153 733.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 417.00 | 1 284 835.00 | | 1 077 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 247.00 | 675 474.00 | | 549 247.00 |
DX Trade payables and related accounts | 492 857.00 | 339 524.00 | | 492 857.00 |
DY Tax and social security liabilities | 603 631.00 | 565 655.00 | | 603 631.00 |
EA Other liabilities | 3 980.00 | 3 980.00 | | 3 980.00 |
EC TOTAL (IV) | 2 727 132.00 | 2 869 467.00 | | 2 727 132.00 |
EE Grand total (I to V) | 3 880 866.00 | 3 743 113.00 | | 3 880 866.00 |
EG Accrued income and payables due within one year | 1 961 358.00 | 1 953 367.00 | | 1 961 358.00 |
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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 | 5 942 401.00 | | 295 230.00 | 5 942 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 159.00 | |
I4 DECREASES Grand Total | | 278 395.00 | 5 959 235.00 | |
IO DECREASES Total including other intangible assets | | | 162 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 395.00 | 5 725 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 484.00 | | 4 635.00 | 157 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 753 758.00 | | 250 595.00 | 5 753 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 159.00 | | 40 000.00 | 31 159.00 |
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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 | 4 205 172.00 | 411 439.00 | 258 600.00 | 4 205 172.00 |
PE DEPRECIATION Total including other intangible assets | 50 013.00 | 473.00 | | 50 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 155 159.00 | 410 967.00 | 258 600.00 | 4 155 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 881.00 | 1 195.00 | 1 880.00 | 15 881.00 |
7B Total provisions for depreciation | 15 881.00 | 1 195.00 | 1 880.00 | 15 881.00 |
7C Grand total | 15 881.00 | 1 195.00 | 1 880.00 | 15 881.00 |
UE of which provisions and reversals: - Operating | | 1 195.00 | 1 880.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 159.00 | 1 159.00 | | 1 159.00 |
UX Other trade receivables | 1 070 810.00 | 1 070 810.00 | | 1 070 810.00 |
UZ Social Security, other social security organizations | 2 546.00 | 2 546.00 | | 2 546.00 |
VA Doubtful or disputed receivables | 18 234.00 | 18 234.00 | | 18 234.00 |
VB VAT | 34 797.00 | 34 797.00 | | 34 797.00 |
VP Miscellaneous | 36 331.00 | 36 331.00 | | 36 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 335.00 | 15 335.00 | | 15 335.00 |
VS Prepaid expenses | 23 814.00 | 23 814.00 | | 23 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 027.00 | 1 203 027.00 | | 1 203 027.00 |
