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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 | 10 775.00 | 10 775.00 | | 10 775.00 |
AN Land | 313 940.00 | 46 585.00 | 267 354.00 | 313 940.00 |
AP Buildings | 808 163.00 | 635 713.00 | 172 451.00 | 808 163.00 |
AR Technical installations, industrial equipment and tools | 3 111 773.00 | 2 875 726.00 | 236 046.00 | 3 111 773.00 |
AT Other tangible assets | 1 191 141.00 | 977 985.00 | 213 156.00 | 1 191 141.00 |
BH Other financial assets | 10 854.00 | | 10 854.00 | 10 854.00 |
BJ TOTAL (I) | 5 511 051.00 | 4 546 784.00 | 964 267.00 | 5 511 051.00 |
BL Raw materials, supplies | 94 595.00 | | 94 595.00 | 94 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 735 299.00 | | 1 735 299.00 | 1 735 299.00 |
BZ Other receivables | 65 482.00 | | 65 482.00 | 65 482.00 |
CD Marketable securities | 4 650 000.00 | | 4 650 000.00 | 4 650 000.00 |
CF Cash and cash equivalents | 2 381 331.00 | | 2 381 331.00 | 2 381 331.00 |
CH Prepaid expenses | 6 436.00 | | 6 436.00 | 6 436.00 |
CJ TOTAL (II) | 8 933 143.00 | | 8 933 143.00 | 8 933 143.00 |
CO Grand total (0 to V) | 14 444 194.00 | 4 546 784.00 | 9 897 410.00 | 14 444 194.00 |
CU Other investments | 64 405.00 | | 64 405.00 | 64 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 7 550 680.00 | 7 491 177.00 | | 7 550 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 038.00 | 99 503.00 | | 136 038.00 |
DL TOTAL (I) | 8 126 717.00 | 8 030 680.00 | | 8 126 717.00 |
DU Loans and Debts from Credit Institutions (3) | 551 900.00 | 747 536.00 | | 551 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 256.00 | 7 403.00 | | 6 256.00 |
DW Advances and down payments received on current orders | 48 750.00 | | | 48 750.00 |
DX Trade payables and related accounts | 389 718.00 | 538 921.00 | | 389 718.00 |
DY Tax and social security liabilities | 767 809.00 | 574 254.00 | | 767 809.00 |
EA Other liabilities | 6 259.00 | 2 296.00 | | 6 259.00 |
EC TOTAL (IV) | 1 770 692.00 | 1 870 409.00 | | 1 770 692.00 |
EE Grand total (I to V) | 9 897 410.00 | 9 901 089.00 | | 9 897 410.00 |
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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 | 5 483 948.00 | | 5 515 751.00 | 5 483 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 259.00 | 75 259.00 | |
I4 DECREASES Grand Total | | 5 488 648.00 | 5 511 051.00 | |
IO DECREASES Total including other intangible assets | | 10 775.00 | 10 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 402 614.00 | 5 425 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 775.00 | | 10 775.00 | 10 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 397 914.00 | | 5 429 716.00 | 5 397 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 259.00 | | 75 259.00 | 75 259.00 |
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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 | 4 266 708.00 | 4 551 484.00 | 4 271 408.00 | 4 266 708.00 |
PE DEPRECIATION Total including other intangible assets | 8 737.00 | 10 775.00 | 8 737.00 | 8 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 257 971.00 | 4 540 709.00 | 4 262 671.00 | 4 257 971.00 |
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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 | 389 718.00 | 389 718.00 | | 389 718.00 |
8C Staff and Related Accounts | 174 866.00 | 174 866.00 | | 174 866.00 |
8D Social Security and Other Social Organizations | 231 939.00 | 231 939.00 | | 231 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 259.00 | 6 259.00 | | 6 259.00 |
UT Other financial assets | 10 854.00 | | | 10 854.00 |
UX Other trade receivables | 1 735 299.00 | | | 1 735 299.00 |
UZ Social Security, other social security organizations | 379.00 | | | 379.00 |
VB VAT | 42 173.00 | | | 42 173.00 |
VH Loans with a maturity of more than one year at origin | 551 900.00 | 191 413.00 | 360 487.00 | 551 900.00 |
VI Group and Associates | 6 256.00 | 6 256.00 | | 6 256.00 |
VK Loans repaid during the year | 195 666.00 | | | 195 666.00 |
VM Income taxes | 14 088.00 | | | 14 088.00 |
VP Miscellaneous | 1 376.00 | | | 1 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 618.00 | 12 618.00 | | 12 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 467.00 | | | 7 467.00 |
VS Prepaid expenses | 6 436.00 | | | 6 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 071.00 | 1 807 217.00 | 10 854.00 | 1 818 071.00 |
VW VAT | 348 386.00 | 348 386.00 | | 348 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 942.00 | 1 361 455.00 | 360 487.00 | 1 721 942.00 |
