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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 | 4 367.00 | 4 367.00 | | 4 367.00 |
AH Goodwill | 294 500.00 | | 294 500.00 | 294 500.00 |
AP Buildings | 98 450.00 | 26 185.00 | 72 265.00 | 98 450.00 |
AR Technical installations, industrial equipment and tools | 472 893.00 | 355 187.00 | 117 706.00 | 472 893.00 |
AT Other tangible assets | 232 547.00 | 195 409.00 | 37 139.00 | 232 547.00 |
BD Other fixed assets | 14 505.00 | | 14 505.00 | 14 505.00 |
BJ TOTAL (I) | 1 167 502.00 | 581 147.00 | 586 355.00 | 1 167 502.00 |
BL Raw materials, supplies | 111 311.00 | | 111 311.00 | 111 311.00 |
BX Customers and related accounts | 594 077.00 | 6 402.00 | 587 675.00 | 594 077.00 |
BZ Other receivables | 69 970.00 | | 69 970.00 | 69 970.00 |
CD Marketable securities | 1 112 018.00 | 6 110.00 | 1 105 908.00 | 1 112 018.00 |
CF Cash and cash equivalents | 189 686.00 | | 189 686.00 | 189 686.00 |
CH Prepaid expenses | 31 852.00 | | 31 852.00 | 31 852.00 |
CJ TOTAL (II) | 2 108 914.00 | 12 512.00 | 2 096 402.00 | 2 108 914.00 |
CO Grand total (0 to V) | 3 276 417.00 | 593 659.00 | 2 682 757.00 | 3 276 417.00 |
CU Other investments | 50 240.00 | | 50 240.00 | 50 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 1 601 975.00 | 1 407 371.00 | | 1 601 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 338.00 | 194 603.00 | | 149 338.00 |
DJ Investment subsidies | 1 875.00 | 4 291.00 | | 1 875.00 |
DK Regulated provisions | 5 420.00 | 3 041.00 | | 5 420.00 |
DL TOTAL (I) | 1 767 187.00 | 1 617 886.00 | | 1 767 187.00 |
DP Provisions for Risks | 1 475.00 | 34 792.00 | | 1 475.00 |
DR TOTAL (IV) | 1 475.00 | 34 792.00 | | 1 475.00 |
DU Loans and Debts from Credit Institutions (3) | 218 129.00 | 301 777.00 | | 218 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | | 14 000.00 | | |
DX Trade payables and related accounts | 314 549.00 | 212 515.00 | | 314 549.00 |
DY Tax and social security liabilities | 362 096.00 | 489 512.00 | | 362 096.00 |
EA Other liabilities | 19 221.00 | 27 384.00 | | 19 221.00 |
EC TOTAL (IV) | 914 095.00 | 1 045 287.00 | | 914 095.00 |
EE Grand total (I to V) | 2 682 757.00 | 2 697 965.00 | | 2 682 757.00 |
EG Accrued income and payables due within one year | 780 697.00 | 813 507.00 | | 780 697.00 |
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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 | 1 084 766.00 | | 102 130.00 | 1 084 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 745.00 | |
I4 DECREASES Grand Total | | 19 394.00 | 1 167 502.00 | |
IO DECREASES Total including other intangible assets | | 980.00 | 298 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 414.00 | 803 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 867.00 | | 980.00 | 298 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 154.00 | | 51 150.00 | 771 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 745.00 | | 50 000.00 | 14 745.00 |
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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 | 523 346.00 | 57 801.00 | | 523 346.00 |
PE DEPRECIATION Total including other intangible assets | 4 367.00 | | | 4 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 979.00 | 57 801.00 | | 518 979.00 |
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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 | 3 041.00 | 2 379.00 | | 3 041.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 792.00 | | 33 317.00 | 34 792.00 |
6T Receivables | 24 217.00 | 4 379.00 | 22 194.00 | 24 217.00 |
6X Other provisions for depreciation | | 6 110.00 | | |
7B Total provisions for depreciation | 24 217.00 | 10 489.00 | 22 194.00 | 24 217.00 |
7C Grand total | 62 050.00 | 12 868.00 | 55 511.00 | 62 050.00 |
UE of which provisions and reversals: - Operating | | 4 379.00 | 22 194.00 | |
UG - Financial | | 6 110.00 | | |
UJ - Exceptional | | 2 379.00 | 33 317.00 | |
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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 | 314 549.00 | 314 549.00 | | 314 549.00 |
8C Staff and Related Accounts | 211 991.00 | 211 991.00 | | 211 991.00 |
8D Social Security and Other Social Organizations | 39 083.00 | 39 083.00 | | 39 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 221.00 | 19 221.00 | | 19 221.00 |
UX Other trade receivables | 579 294.00 | | | 579 294.00 |
UZ Social Security, other social security organizations | 741.00 | | | 741.00 |
VA Doubtful or disputed receivables | 14 782.00 | | | 14 782.00 |
VB VAT | 106.00 | | | 106.00 |
VH Loans with a maturity of more than one year at origin | 218 129.00 | 84 731.00 | 133 398.00 | 218 129.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 83 495.00 | | | 83 495.00 |
VM Income taxes | 503.00 | | | 503.00 |
VP Miscellaneous | 5 208.00 | | | 5 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 944.00 | 5 944.00 | | 5 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | | | 412.00 |
VS Prepaid expenses | 852.00 | | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 899.00 | 695 899.00 | | 695 899.00 |
VW VAT | 105 079.00 | 105 079.00 | | 105 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 095.00 | 780 697.00 | 133 398.00 | 914 095.00 |
