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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 | 5 336.00 | 5 336.00 | | 5 336.00 |
AH Goodwill | 1 913 235.00 | | 1 913 235.00 | 1 913 235.00 |
AN Land | 17 135.00 | | 17 135.00 | 17 135.00 |
AP Buildings | 9 161 902.00 | 2 301 583.00 | 6 860 319.00 | 9 161 902.00 |
AR Technical installations, industrial equipment and tools | 5 445.00 | 5 445.00 | | 5 445.00 |
AT Other tangible assets | 59 169.00 | 44 075.00 | 15 093.00 | 59 169.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 11 205 735.00 | 2 356 439.00 | 8 849 296.00 | 11 205 735.00 |
BN Goods in progress | 618 394.00 | | 618 394.00 | 618 394.00 |
BT Goods | 11 357 242.00 | 765 418.00 | 10 591 824.00 | 11 357 242.00 |
BV Advances and down payments on orders | 23 246.00 | | 23 246.00 | 23 246.00 |
BX Customers and related accounts | 28 695.00 | | 28 695.00 | 28 695.00 |
BZ Other receivables | 12 372 245.00 | | 12 372 245.00 | 12 372 245.00 |
CD Marketable securities | 500 000.00 | 158 508.00 | 341 492.00 | 500 000.00 |
CF Cash and cash equivalents | 10 703 481.00 | | 10 703 481.00 | 10 703 481.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 35 603 720.00 | 923 925.00 | 34 679 795.00 | 35 603 720.00 |
CO Grand total (0 to V) | 46 809 456.00 | 3 280 364.00 | 43 529 091.00 | 46 809 456.00 |
CP Shares due in less than one year | 289.00 | | | 289.00 |
CU Other investments | 43 225.00 | | 43 225.00 | 43 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 605 717.00 | 8 605 717.00 | | 8 605 717.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 860 572.00 | 860 572.00 | | 860 572.00 |
DG Other reserves | 33 427 732.00 | | | 33 427 732.00 |
DH Retained earnings | | 32 141 192.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 452.00 | 1 286 540.00 | | 358 452.00 |
DL TOTAL (I) | 43 252 479.00 | 42 894 027.00 | | 43 252 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 033.00 | 69 450.00 | | 69 033.00 |
DW Advances and down payments received on current orders | 1 184.00 | | | 1 184.00 |
DX Trade payables and related accounts | 156 832.00 | 53 797.00 | | 156 832.00 |
DY Tax and social security liabilities | 24 220.00 | 469 615.00 | | 24 220.00 |
EA Other liabilities | 25 344.00 | 40.00 | | 25 344.00 |
EC TOTAL (IV) | 276 613.00 | 592 902.00 | | 276 613.00 |
EE Grand total (I to V) | 43 529 091.00 | 43 486 928.00 | | 43 529 091.00 |
EG Accrued income and payables due within one year | 275 429.00 | 592 902.00 | | 275 429.00 |
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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 | 19 728 592.00 | | 308 656.00 | 19 728 592.00 |
I3 DECREASES Total Financial Fixed Assets | 8 515 517.00 | | 43 514.00 | 8 515 517.00 |
I4 DECREASES Grand Total | 8 515 517.00 | 315 996.00 | 11 205 735.00 | 8 515 517.00 |
IO DECREASES Total including other intangible assets | | | 1 918 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 996.00 | 9 243 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 918 571.00 | | | 1 918 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 250 990.00 | | 308 656.00 | 9 250 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 559 031.00 | | | 8 559 031.00 |
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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 | 2 135 009.00 | 254 120.00 | 32 690.00 | 2 135 009.00 |
PE DEPRECIATION Total including other intangible assets | 5 336.00 | | | 5 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 129 674.00 | 254 120.00 | 32 690.00 | 2 129 674.00 |
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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 | 765 418.00 | | | 765 418.00 |
6X Other provisions for depreciation | | 158 508.00 | | |
7B Total provisions for depreciation | 765 418.00 | 158 508.00 | | 765 418.00 |
7C Grand total | 765 418.00 | 158 508.00 | | 765 418.00 |
UG - Financial | | 158 508.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 925.00 | 44 925.00 | | 44 925.00 |
8B Suppliers and Related Accounts | 156 832.00 | 156 832.00 | | 156 832.00 |
8C Staff and Related Accounts | 5 439.00 | 5 439.00 | | 5 439.00 |
8D Social Security and Other Social Organizations | 14 826.00 | 14 826.00 | | 14 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 344.00 | 25 344.00 | | 25 344.00 |
UT Other financial assets | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 28 695.00 | 28 695.00 | | 28 695.00 |
UZ Social Security, other social security organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 44 678.00 | 44 678.00 | | 44 678.00 |
VC Group and associates | 11 985 967.00 | 11 985 967.00 | | 11 985 967.00 |
VI Group and Associates | 24 108.00 | 24 108.00 | | 24 108.00 |
VM Income taxes | 330 306.00 | 330 306.00 | | 330 306.00 |
VN Other taxes, similar payments | 9 148.00 | 9 148.00 | | 9 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 401 646.00 | 12 401 646.00 | | 12 401 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 429.00 | 275 429.00 | | 275 429.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
