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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 | 10 892.00 | 10 102.00 | 790.00 | 10 892.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 003 886.00 | 598 542.00 | 405 344.00 | 1 003 886.00 |
AT Other tangible assets | 1 071 131.00 | 630 175.00 | 440 956.00 | 1 071 131.00 |
BH Other financial assets | 2 474.00 | | 2 474.00 | 2 474.00 |
BJ TOTAL (I) | 2 089 907.00 | 1 238 819.00 | 851 089.00 | 2 089 907.00 |
BL Raw materials, supplies | 152 056.00 | | 152 056.00 | 152 056.00 |
BR Intermediate and finished products | 53 351.00 | 5 124.00 | 48 227.00 | 53 351.00 |
BX Customers and related accounts | 1 451 457.00 | | 1 451 457.00 | 1 451 457.00 |
BZ Other receivables | 157 507.00 | | 157 507.00 | 157 507.00 |
CD Marketable securities | 201 110.00 | | 201 110.00 | 201 110.00 |
CF Cash and cash equivalents | 1 427 168.00 | | 1 427 168.00 | 1 427 168.00 |
CH Prepaid expenses | 47 242.00 | | 47 242.00 | 47 242.00 |
CJ TOTAL (II) | 3 489 890.00 | 5 124.00 | 3 484 766.00 | 3 489 890.00 |
CO Grand total (0 to V) | 5 579 797.00 | 1 243 942.00 | 4 335 855.00 | 5 579 797.00 |
CP Shares due in less than one year | 2 474.00 | | | 2 474.00 |
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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 | 2 726 968.00 | 2 117 904.00 | | 2 726 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 813.00 | 709 339.00 | | 501 813.00 |
DL TOTAL (I) | 3 283 781.00 | 2 882 243.00 | | 3 283 781.00 |
DU Loans and Debts from Credit Institutions (3) | 314 652.00 | 157 451.00 | | 314 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 587.00 | | 587.00 |
DX Trade payables and related accounts | 133 711.00 | 1 434 212.00 | | 133 711.00 |
DY Tax and social security liabilities | 603 123.00 | 1 066 429.00 | | 603 123.00 |
EA Other liabilities | | 5 625.00 | | |
EB Prepaid income (2) | | 901 575.00 | | |
EC TOTAL (IV) | 1 052 074.00 | 3 565 879.00 | | 1 052 074.00 |
EE Grand total (I to V) | 4 335 855.00 | 6 448 122.00 | | 4 335 855.00 |
EG Accrued income and payables due within one year | 847 504.00 | 3 455 492.00 | | 847 504.00 |
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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 | 1 769 100.00 | | 477 822.00 | 1 769 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 474.00 | |
I4 DECREASES Grand Total | | 157 014.00 | 2 089 907.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 12 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 024.00 | 2 075 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 289.00 | | 1 117.00 | 12 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 336.00 | | 476 705.00 | 1 754 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474.00 | | | 2 474.00 |
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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 | 1 095 282.00 | 226 655.00 | 83 117.00 | 1 095 282.00 |
PE DEPRECIATION Total including other intangible assets | 10 765.00 | 327.00 | 990.00 | 10 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 517.00 | 226 328.00 | 82 127.00 | 1 084 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 355.00 | | 2 231.00 | 7 355.00 |
7B Total provisions for depreciation | 7 355.00 | | 2 231.00 | 7 355.00 |
7C Grand total | 7 355.00 | | 2 231.00 | 7 355.00 |
UE of which provisions and reversals: - Operating | | | 2 231.00 | |
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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 | 133 711.00 | 133 711.00 | | 133 711.00 |
8C Staff and Related Accounts | 109 991.00 | 109 991.00 | | 109 991.00 |
8D Social Security and Other Social Organizations | 161 083.00 | 161 083.00 | | 161 083.00 |
UT Other financial assets | 2 474.00 | 2 474.00 | | 2 474.00 |
UX Other trade receivables | 1 451 457.00 | | | 1 451 457.00 |
UZ Social Security, other social security organizations | 1 315.00 | | | 1 315.00 |
VB VAT | 3 448.00 | | | 3 448.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 313 864.00 | 109 293.00 | 204 570.00 | 313 864.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VJ Loans taken out during the year | 267 000.00 | | | 267 000.00 |
VK Loans repaid during the year | 109 503.00 | | | 109 503.00 |
VM Income taxes | 145 462.00 | | | 145 462.00 |
VP Miscellaneous | 1 692.00 | | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 293.00 | 20 293.00 | | 20 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 590.00 | | | 5 590.00 |
VS Prepaid expenses | 47 242.00 | | | 47 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 679.00 | 1 658 679.00 | | 1 658 679.00 |
VW VAT | 311 757.00 | 311 757.00 | | 311 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 074.00 | 847 504.00 | 204 570.00 | 1 052 074.00 |
