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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 | 17 600.00 | 14 278.00 | 3 322.00 | 17 600.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 571 130.00 | 412 649.00 | 158 481.00 | 571 130.00 |
AR Technical installations, industrial equipment and tools | 410 787.00 | 320 878.00 | 89 909.00 | 410 787.00 |
AT Other tangible assets | 329 234.00 | 206 072.00 | 123 163.00 | 329 234.00 |
BH Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 1 368 287.00 | 953 876.00 | 414 411.00 | 1 368 287.00 |
BL Raw materials, supplies | 398 380.00 | | 398 380.00 | 398 380.00 |
BN Goods in progress | 96 343.00 | | 96 343.00 | 96 343.00 |
BX Customers and related accounts | 674 413.00 | 9 162.00 | 665 251.00 | 674 413.00 |
BZ Other receivables | 65 614.00 | | 65 614.00 | 65 614.00 |
CF Cash and cash equivalents | 1 429 887.00 | | 1 429 887.00 | 1 429 887.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 2 667 719.00 | 9 162.00 | 2 658 558.00 | 2 667 719.00 |
CO Grand total (0 to V) | 4 036 006.00 | 963 038.00 | 3 072 968.00 | 4 036 006.00 |
CU Other investments | 349.00 | | 349.00 | 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 655 463.00 | 1 521 273.00 | | 1 655 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 698.00 | 134 191.00 | | 207 698.00 |
DJ Investment subsidies | 26 366.00 | 30 272.00 | | 26 366.00 |
DL TOTAL (I) | 1 933 526.00 | 1 729 736.00 | | 1 933 526.00 |
DP Provisions for Risks | 16 968.00 | 15 284.00 | | 16 968.00 |
DR TOTAL (IV) | 16 968.00 | 15 284.00 | | 16 968.00 |
DU Loans and Debts from Credit Institutions (3) | 161 057.00 | 232 416.00 | | 161 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 155.00 | 11 155.00 | | 12 155.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 244 658.00 | 180 769.00 | | 244 658.00 |
DY Tax and social security liabilities | 676 560.00 | 557 439.00 | | 676 560.00 |
EA Other liabilities | 28 045.00 | 1 713.00 | | 28 045.00 |
EC TOTAL (IV) | 1 122 474.00 | 986 491.00 | | 1 122 474.00 |
EE Grand total (I to V) | 3 072 968.00 | 2 731 510.00 | | 3 072 968.00 |
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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 | 1 332 737.00 | | 35 550.00 | 1 332 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424.00 | |
I4 DECREASES Grand Total | | | 1 368 287.00 | |
IO DECREASES Total including other intangible assets | | | 55 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 311 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 412.00 | | 6 300.00 | 49 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 901.00 | | 29 250.00 | 1 281 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | | 1 424.00 |
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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 | 838 500.00 | 115 376.00 | | 838 500.00 |
PE DEPRECIATION Total including other intangible assets | 9 980.00 | 4 298.00 | | 9 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 520.00 | 111 078.00 | | 828 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 284.00 | 16 968.00 | 15 284.00 | 15 284.00 |
6T Receivables | 43 693.00 | 9 162.00 | 43 693.00 | 43 693.00 |
7B Total provisions for depreciation | 43 693.00 | 9 162.00 | 43 693.00 | 43 693.00 |
7C Grand total | 58 977.00 | 26 130.00 | 58 977.00 | 58 977.00 |
UE of which provisions and reversals: - Operating | | 26 130.00 | 58 977.00 | |
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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 | 244 658.00 | 244 658.00 | | 244 658.00 |
8C Staff and Related Accounts | 385 930.00 | 385 930.00 | | 385 930.00 |
8D Social Security and Other Social Organizations | 224 767.00 | 224 767.00 | | 224 767.00 |
8E Income Taxes | 8 325.00 | 8 325.00 | | 8 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 045.00 | 28 045.00 | | 28 045.00 |
UT Other financial assets | 1 074.00 | 1 074.00 | | 1 074.00 |
UX Other trade receivables | 659 682.00 | | | 659 682.00 |
UZ Social Security, other social security organizations | 914.00 | | | 914.00 |
VA Doubtful or disputed receivables | 14 731.00 | | | 14 731.00 |
VB VAT | 39 771.00 | | | 39 771.00 |
VH Loans with a maturity of more than one year at origin | 161 057.00 | 86 140.00 | 74 917.00 | 161 057.00 |
VI Group and Associates | 12 155.00 | 12 155.00 | | 12 155.00 |
VK Loans repaid during the year | 71 359.00 | | | 71 359.00 |
VM Income taxes | 20 414.00 | | | 20 414.00 |
VP Miscellaneous | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 501.00 | 19 501.00 | | 19 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 915.00 | | | 2 915.00 |
VS Prepaid expenses | 3 083.00 | | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 184.00 | 744 184.00 | | 744 184.00 |
VW VAT | 38 036.00 | 38 036.00 | | 38 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 474.00 | 1 047 557.00 | 74 917.00 | 1 122 474.00 |
