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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 6 083.00 | 6 083.00 | | 6 083.00 |
AR Technical installations, industrial equipment and tools | 201 078.00 | 175 390.00 | 25 688.00 | 201 078.00 |
AT Other tangible assets | 442 335.00 | 303 321.00 | 139 014.00 | 442 335.00 |
AV Fixed assets in progress | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 750 351.00 | 487 081.00 | 263 270.00 | 750 351.00 |
BL Raw materials, supplies | 59 216.00 | | 59 216.00 | 59 216.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 10 889.00 | 1 330.00 | 9 559.00 | 10 889.00 |
BZ Other receivables | 80 516.00 | 6 354.00 | 74 162.00 | 80 516.00 |
CF Cash and cash equivalents | 320 069.00 | | 320 069.00 | 320 069.00 |
CH Prepaid expenses | 15 601.00 | | 15 601.00 | 15 601.00 |
CJ TOTAL (II) | 492 290.00 | 7 684.00 | 484 606.00 | 492 290.00 |
CO Grand total (0 to V) | 1 242 641.00 | 494 765.00 | 747 876.00 | 1 242 641.00 |
CR Shares due in more than one year | 1 470.00 | | | 1 470.00 |
CU Other investments | 20 677.00 | | 20 677.00 | 20 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 379 767.00 | 280 573.00 | | 379 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 725.00 | 102 194.00 | | 89 725.00 |
DJ Investment subsidies | 5 552.00 | 3 866.00 | | 5 552.00 |
DL TOTAL (I) | 508 043.00 | 419 634.00 | | 508 043.00 |
DU Loans and Debts from Credit Institutions (3) | 49 282.00 | 72 526.00 | | 49 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 1.00 | | 7.00 |
DW Advances and down payments received on current orders | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 48 439.00 | 65 525.00 | | 48 439.00 |
DY Tax and social security liabilities | 141 790.00 | 172 933.00 | | 141 790.00 |
EC TOTAL (IV) | 239 833.00 | 310 985.00 | | 239 833.00 |
EE Grand total (I to V) | 747 876.00 | 730 618.00 | | 747 876.00 |
EG Accrued income and payables due within one year | 214 103.00 | 261 834.00 | | 214 103.00 |
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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 | 798 812.00 | | 32 791.00 | 798 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 677.00 | |
I4 DECREASES Grand Total | | 81 252.00 | 750 351.00 | |
IO DECREASES Total including other intangible assets | | | 84 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 252.00 | 645 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 594.00 | | | 84 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 541.00 | | 32 791.00 | 693 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 677.00 | | | 20 677.00 |
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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 | 526 294.00 | 42 039.00 | 81 252.00 | 526 294.00 |
PE DEPRECIATION Total including other intangible assets | 8 370.00 | | | 8 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 924.00 | 42 039.00 | 81 252.00 | 517 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 330.00 | | | 1 330.00 |
6X Other provisions for depreciation | 6 354.00 | | | 6 354.00 |
7B Total provisions for depreciation | 7 684.00 | | | 7 684.00 |
7C Grand total | 7 684.00 | | | 7 684.00 |
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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 | 48 439.00 | 48 439.00 | | 48 439.00 |
8C Staff and Related Accounts | 61 991.00 | 61 991.00 | | 61 991.00 |
8D Social Security and Other Social Organizations | 68 012.00 | 68 012.00 | | 68 012.00 |
UX Other trade receivables | 9 419.00 | | | 9 419.00 |
UZ Social Security, other social security organizations | 6 623.00 | | | 6 623.00 |
VA Doubtful or disputed receivables | 1 470.00 | | | 1 470.00 |
VB VAT | 3 775.00 | | | 3 775.00 |
VC Group and associates | 86.00 | | | 86.00 |
VH Loans with a maturity of more than one year at origin | 49 282.00 | 23 552.00 | 25 730.00 | 49 282.00 |
VI Group and Associates | 1.00 | 5.00 | 6.00 | 1.00 |
VK Loans repaid during the year | 22 930.00 | | | 22 930.00 |
VM Income taxes | 23 010.00 | | | 23 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 253.00 | 4 253.00 | | 4 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 992.00 | | | 20 992.00 |
VS Prepaid expenses | 15 601.00 | | | 15 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 006.00 | 105 536.00 | 1 470.00 | 107 006.00 |
VW VAT | 7 534.00 | 7 534.00 | | 7 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 518.00 | 213 788.00 | 25 730.00 | 239 518.00 |
