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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 | 25 426.00 | 17 522.00 | 7 904.00 | 25 426.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 146 881.00 | 88 009.00 | 58 872.00 | 146 881.00 |
AR Technical installations, industrial equipment and tools | 150 435.00 | 133 304.00 | 17 131.00 | 150 435.00 |
AT Other tangible assets | 55 621.00 | 35 210.00 | 20 411.00 | 55 621.00 |
BH Other financial assets | 32 478.00 | | 32 478.00 | 32 478.00 |
BJ TOTAL (I) | 415 932.00 | 274 044.00 | 141 888.00 | 415 932.00 |
BL Raw materials, supplies | 106 655.00 | | 106 655.00 | 106 655.00 |
BN Goods in progress | 81 277.00 | | 81 277.00 | 81 277.00 |
BX Customers and related accounts | 83 794.00 | 699.00 | 83 095.00 | 83 794.00 |
BZ Other receivables | 12 700.00 | | 12 700.00 | 12 700.00 |
CD Marketable securities | 17 053.00 | | 17 053.00 | 17 053.00 |
CF Cash and cash equivalents | 242 812.00 | | 242 812.00 | 242 812.00 |
CH Prepaid expenses | 6 109.00 | | 6 109.00 | 6 109.00 |
CJ TOTAL (II) | 550 399.00 | 699.00 | 549 700.00 | 550 399.00 |
CO Grand total (0 to V) | 966 332.00 | 274 744.00 | 691 588.00 | 966 332.00 |
CS Evaluated investments - equity method | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 91 310.00 | 87 126.00 | | 91 310.00 |
DH Retained earnings | | -10 271.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 228.00 | 14 455.00 | | 208 228.00 |
DL TOTAL (I) | 354 538.00 | 146 310.00 | | 354 538.00 |
DU Loans and Debts from Credit Institutions (3) | 68 985.00 | 84 963.00 | | 68 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 768.00 | 20 985.00 | | 27 768.00 |
DW Advances and down payments received on current orders | 35 000.00 | 255 900.00 | | 35 000.00 |
DX Trade payables and related accounts | 60 141.00 | 60 590.00 | | 60 141.00 |
DY Tax and social security liabilities | 145 126.00 | 143 463.00 | | 145 126.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 337 050.00 | 565 932.00 | | 337 050.00 |
EE Grand total (I to V) | 691 588.00 | 712 241.00 | | 691 588.00 |
EG Accrued income and payables due within one year | 284 609.00 | 497 066.00 | | 284 609.00 |
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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 | 434 732.00 | | 21 425.00 | 434 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 570.00 | |
I4 DECREASES Grand Total | | 40 225.00 | 415 932.00 | |
IO DECREASES Total including other intangible assets | | 7 698.00 | 30 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 527.00 | 352 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 644.00 | | 12 480.00 | 25 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 948.00 | | 8 515.00 | 376 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 140.00 | | 430.00 | 32 140.00 |
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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 | 274 912.00 | 39 358.00 | 40 225.00 | 274 912.00 |
PE DEPRECIATION Total including other intangible assets | 20 644.00 | 4 576.00 | 7 698.00 | 20 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 267.00 | 34 782.00 | 32 527.00 | 254 267.00 |
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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 | 60 141.00 | 60 141.00 | | 60 141.00 |
8C Staff and Related Accounts | 43 395.00 | 43 395.00 | | 43 395.00 |
8D Social Security and Other Social Organizations | 46 954.00 | 46 954.00 | | 46 954.00 |
8E Income Taxes | 31 298.00 | 31 298.00 | | 31 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 030.00 | 35 030.00 | | 35 030.00 |
UT Other financial assets | 32 478.00 | | | 32 478.00 |
UX Other trade receivables | 82 955.00 | | | 82 955.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VA Doubtful or disputed receivables | 839.00 | | | 839.00 |
VB VAT | 9 710.00 | | | 9 710.00 |
VH Loans with a maturity of more than one year at origin | 68 985.00 | 16 543.00 | 52 442.00 | 68 985.00 |
VI Group and Associates | 27 768.00 | 27 768.00 | | 27 768.00 |
VK Loans repaid during the year | 15 952.00 | | | 15 952.00 |
VP Miscellaneous | 319.00 | | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 624.00 | | | 2 624.00 |
VS Prepaid expenses | 6 109.00 | | | 6 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 081.00 | 102 603.00 | 32 478.00 | 135 081.00 |
VW VAT | 21 615.00 | 21 615.00 | | 21 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 050.00 | 284 609.00 | 52 442.00 | 337 050.00 |
