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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AR Technical installations, industrial equipment and tools | 2 029 697.00 | 1 048 645.00 | 981 052.00 | 2 029 697.00 |
AT Other tangible assets | 117 002.00 | 87 768.00 | 29 234.00 | 117 002.00 |
BH Other financial assets | 14 902.00 | | 14 902.00 | 14 902.00 |
BJ TOTAL (I) | 2 172 781.00 | 1 139 666.00 | 1 033 115.00 | 2 172 781.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 354 663.00 | | 354 663.00 | 354 663.00 |
BZ Other receivables | 65 351.00 | | 65 351.00 | 65 351.00 |
CD Marketable securities | 214 550.00 | | 214 550.00 | 214 550.00 |
CF Cash and cash equivalents | 217 350.00 | | 217 350.00 | 217 350.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 855 970.00 | | 855 970.00 | 855 970.00 |
CO Grand total (0 to V) | 3 028 751.00 | 1 139 666.00 | 1 889 085.00 | 3 028 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 127.00 | 70 127.00 | | 70 127.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DG Other reserves | 489 300.00 | 374 474.00 | | 489 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 229.00 | 214 826.00 | | 143 229.00 |
DL TOTAL (I) | 709 669.00 | 666 439.00 | | 709 669.00 |
DU Loans and Debts from Credit Institutions (3) | 742 219.00 | 580 428.00 | | 742 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 346.00 | 49 117.00 | | 66 346.00 |
DW Advances and down payments received on current orders | 5 836.00 | 7 729.00 | | 5 836.00 |
DX Trade payables and related accounts | 37 802.00 | 28 854.00 | | 37 802.00 |
DY Tax and social security liabilities | 252 247.00 | 261 151.00 | | 252 247.00 |
EA Other liabilities | 16 467.00 | 33 476.00 | | 16 467.00 |
EB Prepaid income (2) | 58 500.00 | | | 58 500.00 |
EC TOTAL (IV) | 1 179 416.00 | 960 755.00 | | 1 179 416.00 |
EE Grand total (I to V) | 1 889 085.00 | 1 627 194.00 | | 1 889 085.00 |
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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 | 1 853 685.00 | | 525 944.00 | 1 853 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 902.00 | |
I4 DECREASES Grand Total | | 206 848.00 | 2 172 781.00 | |
IO DECREASES Total including other intangible assets | | | 11 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 848.00 | 2 146 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 180.00 | | | 11 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828 603.00 | | 524 944.00 | 1 828 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 902.00 | | 1 000.00 | 13 902.00 |
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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 | 1 019 961.00 | 246 114.00 | 126 409.00 | 1 019 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 253.00 | | | 3 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 708.00 | 246 114.00 | 126 409.00 | 1 016 708.00 |
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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 | 37 802.00 | 37 802.00 | | 37 802.00 |
8C Staff and Related Accounts | 79 724.00 | 79 724.00 | | 79 724.00 |
8D Social Security and Other Social Organizations | 79 261.00 | 79 261.00 | | 79 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 467.00 | 16 467.00 | | 16 467.00 |
8L Deferred income | 58 500.00 | 58 500.00 | | 58 500.00 |
UT Other financial assets | 14 902.00 | | 14 902.00 | 14 902.00 |
UX Other trade receivables | 354 663.00 | 354 663.00 | | 354 663.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 9 155.00 | 9 155.00 | | 9 155.00 |
VH Loans with a maturity of more than one year at origin | 742 219.00 | 265 524.00 | 476 694.00 | 742 219.00 |
VI Group and Associates | 66 346.00 | 66 346.00 | | 66 346.00 |
VJ Loans taken out during the year | 421 728.00 | | | 421 728.00 |
VK Loans repaid during the year | 260 028.00 | | | 260 028.00 |
VM Income taxes | 51 493.00 | 51 493.00 | | 51 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 704.00 | 3 704.00 | | 3 704.00 |
VS Prepaid expenses | 3 815.00 | 3 815.00 | | 3 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 732.00 | 423 830.00 | 14 902.00 | 438 732.00 |
VW VAT | 90 170.00 | 90 170.00 | | 90 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 580.00 | 696 886.00 | 476 694.00 | 1 173 580.00 |
