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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 | 38 443.00 | 28 702.00 | 9 740.00 | 38 443.00 |
AH Goodwill | 21 648.00 | | 21 648.00 | 21 648.00 |
AP Buildings | 100 778.00 | 50 526.00 | 50 252.00 | 100 778.00 |
AR Technical installations, industrial equipment and tools | 997 374.00 | 560 424.00 | 436 951.00 | 997 374.00 |
AT Other tangible assets | 120 591.00 | 91 525.00 | 29 066.00 | 120 591.00 |
AV Fixed assets in progress | 11 100.00 | | 11 100.00 | 11 100.00 |
BD Other fixed assets | 10 707.00 | | 10 707.00 | 10 707.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 1 303 241.00 | 731 177.00 | 572 064.00 | 1 303 241.00 |
BL Raw materials, supplies | 43 947.00 | | 43 947.00 | 43 947.00 |
BN Goods in progress | 810 801.00 | | 810 801.00 | 810 801.00 |
BV Advances and down payments on orders | 87 960.00 | | 87 960.00 | 87 960.00 |
BX Customers and related accounts | 565 691.00 | | 565 691.00 | 565 691.00 |
BZ Other receivables | 395 515.00 | | 395 515.00 | 395 515.00 |
CD Marketable securities | 254 070.00 | | 254 070.00 | 254 070.00 |
CF Cash and cash equivalents | 892 668.00 | | 892 668.00 | 892 668.00 |
CH Prepaid expenses | 12 945.00 | | 12 945.00 | 12 945.00 |
CJ TOTAL (II) | 3 063 598.00 | | 3 063 598.00 | 3 063 598.00 |
CO Grand total (0 to V) | 4 366 839.00 | 731 177.00 | 3 635 662.00 | 4 366 839.00 |
CP Shares due in less than one year | 601.00 | | | 601.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 150 851.00 | 150 851.00 | | 150 851.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 133 995.00 | 1 972 399.00 | | 2 133 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 413.00 | 161 596.00 | | 237 413.00 |
DL TOTAL (I) | 2 632 260.00 | 2 394 846.00 | | 2 632 260.00 |
DU Loans and Debts from Credit Institutions (3) | 301 172.00 | 168 498.00 | | 301 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 585.00 | 2 484.00 | | 2 585.00 |
DX Trade payables and related accounts | 177 350.00 | 208 344.00 | | 177 350.00 |
DY Tax and social security liabilities | 494 652.00 | 427 997.00 | | 494 652.00 |
EA Other liabilities | 27 644.00 | 29 631.00 | | 27 644.00 |
EC TOTAL (IV) | 1 003 403.00 | 836 954.00 | | 1 003 403.00 |
EE Grand total (I to V) | 3 635 662.00 | 3 231 800.00 | | 3 635 662.00 |
EG Accrued income and payables due within one year | 834 892.00 | 769 163.00 | | 834 892.00 |
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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 | 1 081 888.00 | | 316 115.00 | 1 081 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 308.00 | |
I4 DECREASES Grand Total | | 94 762.00 | 1 303 241.00 | |
IO DECREASES Total including other intangible assets | | | 60 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 762.00 | 1 229 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 090.00 | | | 60 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 562.00 | | 316 043.00 | 1 008 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 236.00 | | 72.00 | 13 236.00 |
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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 | 692 886.00 | 94 022.00 | 55 732.00 | 692 886.00 |
PE DEPRECIATION Total including other intangible assets | 22 942.00 | 5 761.00 | | 22 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 945.00 | 88 262.00 | 55 732.00 | 669 945.00 |
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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 | 177 350.00 | 177 350.00 | | 177 350.00 |
8C Staff and Related Accounts | 209 910.00 | 209 910.00 | | 209 910.00 |
8D Social Security and Other Social Organizations | 119 892.00 | 119 892.00 | | 119 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 644.00 | 27 644.00 | | 27 644.00 |
UT Other financial assets | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 565 691.00 | | | 565 691.00 |
UZ Social Security, other social security organizations | 1 525.00 | | | 1 525.00 |
VB VAT | 62 859.00 | | | 62 859.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 300 949.00 | 132 438.00 | 168 511.00 | 300 949.00 |
VI Group and Associates | 2 585.00 | 2 585.00 | | 2 585.00 |
VM Income taxes | 32 026.00 | | | 32 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 160.00 | 20 160.00 | | 20 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 105.00 | | | 299 105.00 |
VS Prepaid expenses | 12 945.00 | | | 12 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 753.00 | 974 753.00 | | 974 753.00 |
VW VAT | 144 690.00 | 144 690.00 | | 144 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 403.00 | 834 892.00 | 168 511.00 | 1 003 403.00 |
