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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 | 6 616.00 | 6 616.00 | | 6 616.00 |
AH Goodwill | 113 590.00 | | 113 590.00 | 113 590.00 |
AP Buildings | 37 463.00 | 24 617.00 | 12 846.00 | 37 463.00 |
AR Technical installations, industrial equipment and tools | 73 921.00 | 71 539.00 | 2 382.00 | 73 921.00 |
AT Other tangible assets | 288 799.00 | 253 975.00 | 34 824.00 | 288 799.00 |
BJ TOTAL (I) | 520 389.00 | 356 746.00 | 163 642.00 | 520 389.00 |
BL Raw materials, supplies | 59 567.00 | | 59 567.00 | 59 567.00 |
BT Goods | 81 211.00 | | 81 211.00 | 81 211.00 |
BV Advances and down payments on orders | 878.00 | | 878.00 | 878.00 |
BX Customers and related accounts | 210 975.00 | 6 231.00 | 204 744.00 | 210 975.00 |
BZ Other receivables | 74 845.00 | | 74 845.00 | 74 845.00 |
CD Marketable securities | 120 261.00 | | 120 261.00 | 120 261.00 |
CF Cash and cash equivalents | 479 395.00 | | 479 395.00 | 479 395.00 |
CH Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 1 032 950.00 | 6 231.00 | 1 026 719.00 | 1 032 950.00 |
CO Grand total (0 to V) | 1 553 338.00 | 362 977.00 | 1 190 362.00 | 1 553 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 91 202.00 | 91 202.00 | | 91 202.00 |
DF Regulated reserves (1) | 31 060.00 | 31 060.00 | | 31 060.00 |
DG Other reserves | 531 215.00 | 462 039.00 | | 531 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 281.00 | 69 176.00 | | 82 281.00 |
DL TOTAL (I) | 776 457.00 | 694 177.00 | | 776 457.00 |
DU Loans and Debts from Credit Institutions (3) | 14 245.00 | 8 299.00 | | 14 245.00 |
DW Advances and down payments received on current orders | 71 256.00 | 103 750.00 | | 71 256.00 |
DX Trade payables and related accounts | 224 249.00 | 271 304.00 | | 224 249.00 |
DY Tax and social security liabilities | 95 948.00 | 116 762.00 | | 95 948.00 |
EA Other liabilities | 8 206.00 | 10 247.00 | | 8 206.00 |
EC TOTAL (IV) | 413 904.00 | 510 363.00 | | 413 904.00 |
EE Grand total (I to V) | 1 190 362.00 | 1 204 539.00 | | 1 190 362.00 |
EG Accrued income and payables due within one year | 405 978.00 | 507 303.00 | | 405 978.00 |
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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 | 522 015.00 | | 14 033.00 | 522 015.00 |
I4 DECREASES Grand Total | | 15 659.00 | 520 389.00 | |
IO DECREASES Total including other intangible assets | | | 120 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 659.00 | 400 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 206.00 | | | 120 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 809.00 | | 14 033.00 | 401 809.00 |
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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 | 355 641.00 | 16 764.00 | 15 659.00 | 355 641.00 |
PE DEPRECIATION Total including other intangible assets | 6 616.00 | | | 6 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 026.00 | 16 764.00 | 15 659.00 | 349 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 231.00 | | | 6 231.00 |
7B Total provisions for depreciation | 6 231.00 | | | 6 231.00 |
7C Grand total | 6 231.00 | | | 6 231.00 |
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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 | 224 249.00 | 224 249.00 | | 224 249.00 |
8C Staff and Related Accounts | 36 461.00 | 36 461.00 | | 36 461.00 |
8D Social Security and Other Social Organizations | 26 545.00 | 26 545.00 | | 26 545.00 |
8E Income Taxes | 3 551.00 | 3 551.00 | | 3 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 206.00 | 8 206.00 | | 8 206.00 |
UX Other trade receivables | 203 574.00 | | | 203 574.00 |
UY Staff and related accounts | 3 995.00 | | | 3 995.00 |
UZ Social Security, other social security organizations | 23 994.00 | | | 23 994.00 |
VA Doubtful or disputed receivables | 7 401.00 | | | 7 401.00 |
VB VAT | 39 767.00 | | | 39 767.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 14 243.00 | 6 317.00 | 7 926.00 | 14 243.00 |
VJ Loans taken out during the year | 11 960.00 | | | 11 960.00 |
VK Loans repaid during the year | 6 012.00 | | | 6 012.00 |
VP Miscellaneous | 6 689.00 | | | 6 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 5 818.00 | | | 5 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 638.00 | 291 638.00 | | 291 638.00 |
VW VAT | 25 930.00 | 25 930.00 | | 25 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 648.00 | 334 722.00 | 7 926.00 | 342 648.00 |
