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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 | 11 330.00 | 11 330.00 | | 11 330.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 1 142 472.00 | 1 127 902.00 | 14 570.00 | 1 142 472.00 |
AR Technical installations, industrial equipment and tools | 1 802 815.00 | 1 460 191.00 | 342 624.00 | 1 802 815.00 |
AT Other tangible assets | 588 990.00 | 360 245.00 | 228 745.00 | 588 990.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 3 598 198.00 | 2 959 668.00 | 638 530.00 | 3 598 198.00 |
BL Raw materials, supplies | 127 173.00 | | 127 173.00 | 127 173.00 |
BN Goods in progress | 292 808.00 | | 292 808.00 | 292 808.00 |
BV Advances and down payments on orders | 7 074.00 | | 7 074.00 | 7 074.00 |
BX Customers and related accounts | 996 644.00 | 15 354.00 | 981 290.00 | 996 644.00 |
BZ Other receivables | 217 351.00 | | 217 351.00 | 217 351.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 583 645.00 | | 1 583 645.00 | 1 583 645.00 |
CH Prepaid expenses | 25 348.00 | | 25 348.00 | 25 348.00 |
CJ TOTAL (II) | 3 250 044.00 | 15 354.00 | 3 234 690.00 | 3 250 044.00 |
CO Grand total (0 to V) | 6 848 242.00 | 2 975 022.00 | 3 873 220.00 | 6 848 242.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 095 107.00 | 1 022 483.00 | | 1 095 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 838.00 | 572 624.00 | | 338 838.00 |
DK Regulated provisions | 362.00 | 31 606.00 | | 362.00 |
DL TOTAL (I) | 1 731 307.00 | 1 923 713.00 | | 1 731 307.00 |
DP Provisions for Risks | 45 344.00 | 13 540.00 | | 45 344.00 |
DQ Provisions for Expenses | 12 942.00 | 11 150.00 | | 12 942.00 |
DR TOTAL (IV) | 58 286.00 | 24 690.00 | | 58 286.00 |
DU Loans and Debts from Credit Institutions (3) | 186 886.00 | 286 339.00 | | 186 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 554.00 | 25 846.00 | | 2 554.00 |
DW Advances and down payments received on current orders | 9 331.00 | 17 107.00 | | 9 331.00 |
DX Trade payables and related accounts | 430 194.00 | 593 057.00 | | 430 194.00 |
DY Tax and social security liabilities | 628 035.00 | 679 224.00 | | 628 035.00 |
DZ Fixed asset liabilities and related accounts | | 111 740.00 | | |
EA Other liabilities | | 228.00 | | |
EB Prepaid income (2) | 826 627.00 | 559 032.00 | | 826 627.00 |
EC TOTAL (IV) | 2 083 626.00 | 2 272 572.00 | | 2 083 626.00 |
EE Grand total (I to V) | 3 873 220.00 | 4 220 975.00 | | 3 873 220.00 |
EG Accrued income and payables due within one year | 1 998 171.00 | 2 086 061.00 | | 1 998 171.00 |
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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 | 3 525 703.00 | | 75 925.00 | 3 525 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 905.00 | |
I4 DECREASES Grand Total | | 3 430.00 | 3 598 198.00 | |
IO DECREASES Total including other intangible assets | | | 54 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 430.00 | 3 534 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 016.00 | | | 54 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 461 782.00 | | 75 925.00 | 3 461 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 905.00 | | | 9 905.00 |
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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 | 2 724 107.00 | 238 991.00 | 3 430.00 | 2 724 107.00 |
PE DEPRECIATION Total including other intangible assets | 11 330.00 | | | 11 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 712 777.00 | 238 991.00 | 3 430.00 | 2 712 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 606.00 | 146.00 | 31 390.00 | 31 606.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 690.00 | 39 833.00 | 6 237.00 | 24 690.00 |
6T Receivables | | 15 354.00 | | |
7B Total provisions for depreciation | | 15 354.00 | | |
7C Grand total | 56 296.00 | 55 333.00 | 37 627.00 | 56 296.00 |
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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 | 430 194.00 | 430 194.00 | | 430 194.00 |
8C Staff and Related Accounts | 223 951.00 | 223 951.00 | | 223 951.00 |
8D Social Security and Other Social Organizations | 170 173.00 | 170 173.00 | | 170 173.00 |
8L Deferred income | 826 627.00 | 826 627.00 | | 826 627.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 978 220.00 | | | 978 220.00 |
UZ Social Security, other social security organizations | 564.00 | | | 564.00 |
VA Doubtful or disputed receivables | 18 425.00 | | | 18 425.00 |
VB VAT | 29 670.00 | | | 29 670.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 186 511.00 | 101 056.00 | 85 456.00 | 186 511.00 |
VI Group and Associates | 2 554.00 | 2 554.00 | | 2 554.00 |
VK Loans repaid during the year | 99 453.00 | | | 99 453.00 |
VM Income taxes | 155 425.00 | | | 155 425.00 |
VP Miscellaneous | 31 692.00 | | | 31 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 118.00 | 20 118.00 | | 20 118.00 |
VS Prepaid expenses | 25 348.00 | | | 25 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 648.00 | 1 239 343.00 | 305.00 | 1 239 648.00 |
VW VAT | 213 792.00 | 213 792.00 | | 213 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 296.00 | 1 988 840.00 | 85 456.00 | 2 074 296.00 |
