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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 858.00 | | 41 858.00 | 41 858.00 |
AP Buildings | 211 558.00 | 63 377.00 | 148 181.00 | 211 558.00 |
AR Technical installations, industrial equipment and tools | 254 667.00 | 230 528.00 | 24 139.00 | 254 667.00 |
AT Other tangible assets | 444 377.00 | 374 216.00 | 70 162.00 | 444 377.00 |
BH Other financial assets | 20 189.00 | | 20 189.00 | 20 189.00 |
BJ TOTAL (I) | 972 650.00 | 668 121.00 | 304 529.00 | 972 650.00 |
BT Goods | 2 950.00 | | 2 950.00 | 2 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 35 233.00 | | 35 233.00 | 35 233.00 |
CD Marketable securities | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 178 634.00 | | 178 634.00 | 178 634.00 |
CH Prepaid expenses | 16 190.00 | | 16 190.00 | 16 190.00 |
CJ TOTAL (II) | 793 607.00 | | 793 607.00 | 793 607.00 |
CO Grand total (0 to V) | 1 766 257.00 | 668 121.00 | 1 098 136.00 | 1 766 257.00 |
CP Shares due in less than one year | 20 189.00 | | | 20 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 325 512.00 | 325 512.00 | | 325 512.00 |
DH Retained earnings | 622 913.00 | 610 325.00 | | 622 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 352.00 | 12 588.00 | | 13 352.00 |
DL TOTAL (I) | 970 162.00 | 956 810.00 | | 970 162.00 |
DQ Provisions for Expenses | 31 646.00 | 42 196.00 | | 31 646.00 |
DR TOTAL (IV) | 31 646.00 | 42 196.00 | | 31 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 244.00 | 5 426.00 | | 7 244.00 |
DX Trade payables and related accounts | 16 089.00 | 27 316.00 | | 16 089.00 |
DY Tax and social security liabilities | 38 763.00 | 43 824.00 | | 38 763.00 |
EA Other liabilities | 34 232.00 | 16 238.00 | | 34 232.00 |
EC TOTAL (IV) | 96 328.00 | 92 804.00 | | 96 328.00 |
EE Grand total (I to V) | 1 098 136.00 | 1 091 809.00 | | 1 098 136.00 |
EG Accrued income and payables due within one year | 96 328.00 | 92 804.00 | | 96 328.00 |
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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 | 1 109 572.00 | | 7 243.00 | 1 109 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 189.00 | |
I4 DECREASES Grand Total | | 144 165.00 | 972 650.00 | |
IO DECREASES Total including other intangible assets | | | 41 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 165.00 | 910 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 858.00 | | | 41 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 524.00 | | 7 243.00 | 1 047 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 189.00 | | | 20 189.00 |
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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 | 759 213.00 | 50 310.00 | 141 402.00 | 759 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 213.00 | 50 310.00 | 141 402.00 | 759 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 42 196.00 | | 10 550.00 | 42 196.00 |
7C Grand total | 42 196.00 | | 10 550.00 | 42 196.00 |
UE of which provisions and reversals: - Operating | | | 10 550.00 | |
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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 | 16 089.00 | 16 089.00 | | 16 089.00 |
8C Staff and Related Accounts | 15 358.00 | 15 358.00 | | 15 358.00 |
8D Social Security and Other Social Organizations | 17 677.00 | 17 677.00 | | 17 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 232.00 | 34 232.00 | | 34 232.00 |
UT Other financial assets | 20 189.00 | 20 189.00 | | 20 189.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 396.00 | | | 396.00 |
VB VAT | 9 162.00 | | | 9 162.00 |
VI Group and Associates | 7 244.00 | 7 244.00 | | 7 244.00 |
VM Income taxes | 22 486.00 | | | 22 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 579.00 | 4 579.00 | | 4 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 189.00 | | | 3 189.00 |
VS Prepaid expenses | 16 190.00 | | | 16 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 213.00 | 72 213.00 | | 72 213.00 |
VW VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 328.00 | 96 328.00 | | 96 328.00 |
