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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 | 2 329.00 | 391.00 | 1 938.00 | 2 329.00 |
AH Goodwill | 558 000.00 | | 558 000.00 | 558 000.00 |
AJ Other Intangible Assets | 7 460.00 | 7 212.00 | 248.00 | 7 460.00 |
AR Technical installations, industrial equipment and tools | 462 602.00 | 233 820.00 | 228 782.00 | 462 602.00 |
AT Other tangible assets | 1 258 537.00 | 769 303.00 | 489 235.00 | 1 258 537.00 |
BD Other fixed assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 2 289 378.00 | 1 010 727.00 | 1 278 651.00 | 2 289 378.00 |
BL Raw materials, supplies | 85 008.00 | | 85 008.00 | 85 008.00 |
BT Goods | 6 885.00 | | 6 885.00 | 6 885.00 |
BV Advances and down payments on orders | 11 926.00 | | 11 926.00 | 11 926.00 |
BX Customers and related accounts | 777.00 | | 777.00 | 777.00 |
BZ Other receivables | 159 480.00 | | 159 480.00 | 159 480.00 |
CD Marketable securities | 350 000.00 | 15 945.00 | 334 055.00 | 350 000.00 |
CF Cash and cash equivalents | 259 117.00 | | 259 117.00 | 259 117.00 |
CH Prepaid expenses | 22 368.00 | | 22 368.00 | 22 368.00 |
CJ TOTAL (II) | 895 560.00 | 15 945.00 | 879 615.00 | 895 560.00 |
CO Grand total (0 to V) | 3 184 938.00 | 1 026 672.00 | 2 158 266.00 | 3 184 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 200 000.00 | | 600 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 39 269.00 | 284 618.00 | | 39 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 249.00 | 174 651.00 | | 313 249.00 |
DJ Investment subsidies | 7 205.00 | 9 867.00 | | 7 205.00 |
DK Regulated provisions | 3 220.00 | 10 556.00 | | 3 220.00 |
DL TOTAL (I) | 982 942.00 | 699 692.00 | | 982 942.00 |
DU Loans and Debts from Credit Institutions (3) | 610 986.00 | 282 698.00 | | 610 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 859.00 | 23 572.00 | | 47 859.00 |
DX Trade payables and related accounts | 100 061.00 | 97 684.00 | | 100 061.00 |
DY Tax and social security liabilities | 146 277.00 | 117 112.00 | | 146 277.00 |
EA Other liabilities | 270 141.00 | 31 173.00 | | 270 141.00 |
EC TOTAL (IV) | 1 175 324.00 | 552 240.00 | | 1 175 324.00 |
EE Grand total (I to V) | 2 158 266.00 | 1 251 932.00 | | 2 158 266.00 |
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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 | 1 538 942.00 | | 790 462.00 | 1 538 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449.00 | |
I4 DECREASES Grand Total | | 40 026.00 | 2 289 378.00 | |
IO DECREASES Total including other intangible assets | | | 567 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 026.00 | 1 721 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 460.00 | | 410 329.00 | 157 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 034.00 | | 380 133.00 | 1 381 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449.00 | | | 449.00 |
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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 | 894 711.00 | 156 042.00 | 40 027.00 | 894 711.00 |
PE DEPRECIATION Total including other intangible assets | 6 695.00 | 908.00 | | 6 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 016.00 | 155 134.00 | 40 027.00 | 888 016.00 |
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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 | 10 556.00 | 633.00 | 7 969.00 | 10 556.00 |
6X Other provisions for depreciation | 51 090.00 | 7 665.00 | 42 810.00 | 51 090.00 |
7B Total provisions for depreciation | 51 090.00 | 7 665.00 | 42 810.00 | 51 090.00 |
7C Grand total | 61 646.00 | 8 298.00 | 50 779.00 | 61 646.00 |
UG - Financial | | 7 665.00 | 42 810.00 | |
UJ - Exceptional | | 633.00 | 7 969.00 | |
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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 | 100 061.00 | 100 061.00 | | 100 061.00 |
8C Staff and Related Accounts | 71 918.00 | 71 918.00 | | 71 918.00 |
8D Social Security and Other Social Organizations | 55 421.00 | 55 421.00 | | 55 421.00 |
8E Income Taxes | 10 128.00 | 10 128.00 | | 10 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 141.00 | 270 141.00 | | 270 141.00 |
UX Other trade receivables | 777.00 | | | 777.00 |
UZ Social Security, other social security organizations | 693.00 | | | 693.00 |
VB VAT | 64 436.00 | | | 64 436.00 |
VH Loans with a maturity of more than one year at origin | 610 986.00 | 144 884.00 | 380 567.00 | 610 986.00 |
VI Group and Associates | 47 859.00 | 47 859.00 | | 47 859.00 |
VJ Loans taken out during the year | 433 500.00 | | | 433 500.00 |
VK Loans repaid during the year | 110 371.00 | | | 110 371.00 |
VP Miscellaneous | 7 958.00 | | | 7 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 810.00 | 8 810.00 | | 8 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 393.00 | | | 86 393.00 |
VS Prepaid expenses | 22 368.00 | | | 22 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 625.00 | 182 625.00 | | 182 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 324.00 | 709 221.00 | 380 567.00 | 1 175 324.00 |
