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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 | 6 100.00 | | 6 100.00 | 6 100.00 |
AH Goodwill | 228 209.00 | | 228 209.00 | 228 209.00 |
AP Buildings | 282 149.00 | 178 855.00 | 103 294.00 | 282 149.00 |
AR Technical installations, industrial equipment and tools | 330 892.00 | 307 136.00 | 23 756.00 | 330 892.00 |
AT Other tangible assets | 499 672.00 | 477 401.00 | 22 271.00 | 499 672.00 |
BH Other financial assets | 5 484.00 | | 5 484.00 | 5 484.00 |
BJ TOTAL (I) | 1 353 107.00 | 963 392.00 | 389 714.00 | 1 353 107.00 |
BL Raw materials, supplies | 9 808.00 | | 9 808.00 | 9 808.00 |
BR Intermediate and finished products | 11 696.00 | | 11 696.00 | 11 696.00 |
BT Goods | 4 259.00 | | 4 259.00 | 4 259.00 |
BV Advances and down payments on orders | 992.00 | | 992.00 | 992.00 |
BX Customers and related accounts | 16 642.00 | | 16 642.00 | 16 642.00 |
BZ Other receivables | 27 838.00 | | 27 838.00 | 27 838.00 |
CF Cash and cash equivalents | 153 743.00 | | 153 743.00 | 153 743.00 |
CH Prepaid expenses | 14 165.00 | | 14 165.00 | 14 165.00 |
CJ TOTAL (II) | 239 144.00 | | 239 144.00 | 239 144.00 |
CO Grand total (0 to V) | 1 592 251.00 | 963 392.00 | 628 858.00 | 1 592 251.00 |
CP Shares due in less than one year | 5 484.00 | | | 5 484.00 |
CS Evaluated investments - equity method | 601.00 | | 601.00 | 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 289 831.00 | 281 594.00 | | 289 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 548.00 | 66 308.00 | | 76 548.00 |
DL TOTAL (I) | 391 679.00 | 373 201.00 | | 391 679.00 |
DU Loans and Debts from Credit Institutions (3) | 67 007.00 | 109 321.00 | | 67 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 180.00 | 17 410.00 | | 5 180.00 |
DW Advances and down payments received on current orders | 7 700.00 | 14 900.00 | | 7 700.00 |
DX Trade payables and related accounts | 60 822.00 | 64 048.00 | | 60 822.00 |
DY Tax and social security liabilities | 86 159.00 | 73 756.00 | | 86 159.00 |
EA Other liabilities | 10 311.00 | 13 775.00 | | 10 311.00 |
EC TOTAL (IV) | 237 179.00 | 293 211.00 | | 237 179.00 |
EE Grand total (I to V) | 628 858.00 | 666 413.00 | | 628 858.00 |
EG Accrued income and payables due within one year | 201 398.00 | 211 420.00 | | 201 398.00 |
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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 | 1 347 002.00 | | 14 184.00 | 1 347 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 084.00 | |
I4 DECREASES Grand Total | | 8 080.00 | 1 353 107.00 | |
IO DECREASES Total including other intangible assets | | | 234 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 080.00 | 1 112 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 309.00 | | | 234 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 423.00 | | 12 370.00 | 1 108 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 270.00 | | 1 814.00 | 4 270.00 |
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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 | 917 315.00 | 54 157.00 | 8 080.00 | 917 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 315.00 | 54 157.00 | 8 080.00 | 917 315.00 |
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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 | 60 822.00 | 60 822.00 | | 60 822.00 |
8C Staff and Related Accounts | 38 071.00 | 38 071.00 | | 38 071.00 |
8D Social Security and Other Social Organizations | 43 896.00 | 43 896.00 | | 43 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 311.00 | 10 311.00 | | 10 311.00 |
UT Other financial assets | 5 484.00 | 5 484.00 | | 5 484.00 |
UX Other trade receivables | 16 642.00 | 16 642.00 | | 16 642.00 |
UZ Social Security, other social security organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
VB VAT | 5 702.00 | 5 702.00 | | 5 702.00 |
VH Loans with a maturity of more than one year at origin | 67 007.00 | 38 926.00 | 28 081.00 | 67 007.00 |
VI Group and Associates | 5 180.00 | 5 180.00 | | 5 180.00 |
VK Loans repaid during the year | 42 261.00 | | | 42 261.00 |
VM Income taxes | 12 256.00 | 12 256.00 | | 12 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 407.00 | 8 407.00 | | 8 407.00 |
VS Prepaid expenses | 14 165.00 | 14 165.00 | | 14 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 129.00 | 64 129.00 | | 64 129.00 |
VW VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 479.00 | 201 398.00 | 28 081.00 | 229 479.00 |
