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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 | 44 990.00 | 43 072.00 | 1 918.00 | 44 990.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 169 033.00 | 166 471.00 | 2 562.00 | 169 033.00 |
AR Technical installations, industrial equipment and tools | 911 906.00 | 846 453.00 | 65 453.00 | 911 906.00 |
AT Other tangible assets | 181 599.00 | 177 260.00 | 4 339.00 | 181 599.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 346 091.00 | 1 233 256.00 | 112 834.00 | 1 346 091.00 |
BL Raw materials, supplies | 117 465.00 | | 117 465.00 | 117 465.00 |
BR Intermediate and finished products | 47 538.00 | | 47 538.00 | 47 538.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 549 718.00 | 18 720.00 | 530 998.00 | 549 718.00 |
BZ Other receivables | 90 931.00 | | 90 931.00 | 90 931.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 151 469.00 | | 1 151 469.00 | 1 151 469.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 1 960 912.00 | 18 720.00 | 1 942 191.00 | 1 960 912.00 |
CO Grand total (0 to V) | 3 307 002.00 | 1 251 976.00 | 2 055 026.00 | 3 307 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 269 377.00 | 1 270 632.00 | | 1 269 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 984.00 | 148 744.00 | | 126 984.00 |
DK Regulated provisions | 21 872.00 | 32 965.00 | | 21 872.00 |
DL TOTAL (I) | 1 748 233.00 | 1 782 342.00 | | 1 748 233.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 3 606.00 | | 169.00 |
DW Advances and down payments received on current orders | 3 510.00 | 13 273.00 | | 3 510.00 |
DX Trade payables and related accounts | 145 256.00 | 124 625.00 | | 145 256.00 |
DY Tax and social security liabilities | 157 857.00 | 118 760.00 | | 157 857.00 |
EC TOTAL (IV) | 306 793.00 | 260 263.00 | | 306 793.00 |
EE Grand total (I to V) | 2 055 026.00 | 2 042 605.00 | | 2 055 026.00 |
EG Accrued income and payables due within one year | 306 793.00 | 260 263.00 | | 306 793.00 |
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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 | 1 333 194.00 | | 12 897.00 | 1 333 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 1 346 091.00 | |
IO DECREASES Total including other intangible assets | | | 83 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 262 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 112.00 | | 1 990.00 | 81 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 632.00 | | 10 907.00 | 1 251 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 1 189 926.00 | 43 330.00 | | 1 189 926.00 |
PE DEPRECIATION Total including other intangible assets | 43 000.00 | 72.00 | | 43 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 927.00 | 43 258.00 | | 1 146 927.00 |
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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 | 32 965.00 | | 11 093.00 | 32 965.00 |
6T Receivables | 43 323.00 | | 24 603.00 | 43 323.00 |
7B Total provisions for depreciation | 43 323.00 | | 24 603.00 | 43 323.00 |
7C Grand total | 76 288.00 | | 35 696.00 | 76 288.00 |
UE of which provisions and reversals: - Operating | | | 24 603.00 | |
UJ - Exceptional | | | 11 093.00 | |
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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 | 145 256.00 | 145 256.00 | | 145 256.00 |
8C Staff and Related Accounts | 34 364.00 | 34 364.00 | | 34 364.00 |
8D Social Security and Other Social Organizations | 107 901.00 | 107 901.00 | | 107 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 527 289.00 | 527 289.00 | | 527 289.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 22 430.00 | | 22 430.00 | 22 430.00 |
VB VAT | 21 210.00 | 21 210.00 | | 21 210.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VK Loans repaid during the year | 3 448.00 | | | 3 448.00 |
VM Income taxes | 58 329.00 | 58 329.00 | | 58 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 392.00 | 10 392.00 | | 10 392.00 |
VS Prepaid expenses | 3 655.00 | 3 655.00 | | 3 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 754.00 | 621 874.00 | 22 880.00 | 644 754.00 |
VW VAT | 12 242.00 | 12 242.00 | | 12 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 283.00 | 303 283.00 | | 303 283.00 |
