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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 | 37 574.00 | 37 470.00 | 104.00 | 37 574.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 170 794.00 | 122 590.00 | 48 204.00 | 170 794.00 |
AT Other tangible assets | 5 066 619.00 | 3 385 371.00 | 1 681 248.00 | 5 066 619.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 5 301 126.00 | 3 556 233.00 | 1 744 892.00 | 5 301 126.00 |
BL Raw materials, supplies | 36 703.00 | | 36 703.00 | 36 703.00 |
BV Advances and down payments on orders | 3 205.00 | | 3 205.00 | 3 205.00 |
BX Customers and related accounts | 861 912.00 | 11 267.00 | 850 645.00 | 861 912.00 |
BZ Other receivables | 215 628.00 | | 215 628.00 | 215 628.00 |
CD Marketable securities | 880 584.00 | | 880 584.00 | 880 584.00 |
CF Cash and cash equivalents | 210 886.00 | | 210 886.00 | 210 886.00 |
CH Prepaid expenses | 84 948.00 | | 84 948.00 | 84 948.00 |
CJ TOTAL (II) | 2 293 866.00 | 11 267.00 | 2 282 599.00 | 2 293 866.00 |
CO Grand total (0 to V) | 7 594 991.00 | 3 567 500.00 | 4 027 491.00 | 7 594 991.00 |
CU Other investments | 10 802.00 | 10 802.00 | | 10 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 993 116.00 | 803 227.00 | | 993 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 495.00 | 429 889.00 | | 532 495.00 |
DL TOTAL (I) | 1 657 611.00 | 1 365 116.00 | | 1 657 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665 548.00 | 1 365 728.00 | | 1 665 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 110.00 | 201 900.00 | | 167 110.00 |
DW Advances and down payments received on current orders | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 179 791.00 | 250 046.00 | | 179 791.00 |
DY Tax and social security liabilities | 257 923.00 | 393 130.00 | | 257 923.00 |
DZ Fixed asset liabilities and related accounts | 98 893.00 | | | 98 893.00 |
EA Other liabilities | 220.00 | 1 068.00 | | 220.00 |
EB Prepaid income (2) | | 11 288.00 | | |
EC TOTAL (IV) | 2 369 881.00 | 2 223 160.00 | | 2 369 881.00 |
EE Grand total (I to V) | 4 027 491.00 | 3 588 276.00 | | 4 027 491.00 |
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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 | 4 786 408.00 | | 1 139 469.00 | 4 786 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 894.00 | |
I4 DECREASES Grand Total | | 624 752.00 | 5 301 126.00 | |
IO DECREASES Total including other intangible assets | | 2 501.00 | 52 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 622 251.00 | 5 237 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 085.00 | | 235.00 | 55 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 720 430.00 | | 1 139 234.00 | 4 720 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 894.00 | | | 10 894.00 |
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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 | 3 443 296.00 | 684 170.00 | 595 755.00 | 3 443 296.00 |
PE DEPRECIATION Total including other intangible assets | 25 371.00 | 880.00 | 2 501.00 | 25 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 417 925.00 | 683 290.00 | 593 254.00 | 3 417 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 720.00 | | | 13 720.00 |
6T Receivables | 11 347.00 | | 80.00 | 11 347.00 |
7B Total provisions for depreciation | 35 870.00 | | 80.00 | 35 870.00 |
7C Grand total | 35 870.00 | | 80.00 | 35 870.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 80.00 | |
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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 | 179 791.00 | 179 791.00 | | 179 791.00 |
8C Staff and Related Accounts | 101 498.00 | 101 498.00 | | 101 498.00 |
8D Social Security and Other Social Organizations | 56 965.00 | 56 965.00 | | 56 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 893.00 | 98 893.00 | | 98 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 91.00 | | | 91.00 |
UX Other trade receivables | 848 436.00 | | | 848 436.00 |
UZ Social Security, other social security organizations | 34 843.00 | | | 34 843.00 |
VA Doubtful or disputed receivables | 13 476.00 | | | 13 476.00 |
VB VAT | 68 903.00 | | | 68 903.00 |
VI Group and Associates | 167 110.00 | 167 110.00 | | 167 110.00 |
VJ Loans taken out during the year | 910 330.00 | | | 910 330.00 |
VK Loans repaid during the year | 610 436.00 | | | 610 436.00 |
VM Income taxes | 26 962.00 | | | 26 962.00 |
VN Other taxes, similar payments | 84 830.00 | | | 84 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 663.00 | | 3 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 84 948.00 | | | 84 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 580.00 | 1 149 013.00 | 13 567.00 | 1 162 580.00 |
VW VAT | 95 797.00 | 95 797.00 | | 95 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 485.00 | 1 344 888.00 | 1 024 597.00 | 2 369 485.00 |
