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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 | 44 218.00 | 3 271.00 | 40 947.00 | 44 218.00 |
AH Goodwill | 39 818.00 | | 39 818.00 | 39 818.00 |
AP Buildings | 324 152.00 | 198 469.00 | 125 683.00 | 324 152.00 |
AR Technical installations, industrial equipment and tools | 134 419.00 | 83 025.00 | 51 395.00 | 134 419.00 |
AT Other tangible assets | 132 721.00 | 94 905.00 | 37 816.00 | 132 721.00 |
BH Other financial assets | 14 602.00 | | 14 602.00 | 14 602.00 |
BJ TOTAL (I) | 689 931.00 | 379 669.00 | 310 261.00 | 689 931.00 |
BT Goods | 76 675.00 | 19 378.00 | 57 297.00 | 76 675.00 |
BV Advances and down payments on orders | 3 106.00 | | 3 106.00 | 3 106.00 |
BX Customers and related accounts | 69 365.00 | 9.00 | 69 355.00 | 69 365.00 |
BZ Other receivables | 81 778.00 | | 81 778.00 | 81 778.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 279 532.00 | | 279 532.00 | 279 532.00 |
CH Prepaid expenses | 9 719.00 | | 9 719.00 | 9 719.00 |
CJ TOTAL (II) | 590 175.00 | 19 387.00 | 570 787.00 | 590 175.00 |
CO Grand total (0 to V) | 1 280 106.00 | 399 057.00 | 881 049.00 | 1 280 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 178 970.00 | 178 833.00 | | 178 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 211.00 | 98 736.00 | | 224 211.00 |
DJ Investment subsidies | 1 110.00 | | | 1 110.00 |
DL TOTAL (I) | 441 691.00 | 314 970.00 | | 441 691.00 |
DP Provisions for Risks | 25 645.00 | 50 803.00 | | 25 645.00 |
DR TOTAL (IV) | 25 645.00 | 50 803.00 | | 25 645.00 |
DU Loans and Debts from Credit Institutions (3) | 103 070.00 | 131 122.00 | | 103 070.00 |
DW Advances and down payments received on current orders | 1 550.00 | 2 536.00 | | 1 550.00 |
DX Trade payables and related accounts | 164 388.00 | 239 253.00 | | 164 388.00 |
DY Tax and social security liabilities | 141 239.00 | 84 468.00 | | 141 239.00 |
EA Other liabilities | 3 467.00 | 2 116.00 | | 3 467.00 |
EB Prepaid income (2) | | 1 530.00 | | |
EC TOTAL (IV) | 413 713.00 | 461 025.00 | | 413 713.00 |
EE Grand total (I to V) | 881 049.00 | 826 798.00 | | 881 049.00 |
EG Accrued income and payables due within one year | 359 602.00 | | | 359 602.00 |
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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 | 697 634.00 | | 77 290.00 | 697 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 602.00 | |
I4 DECREASES Grand Total | | 84 994.00 | 689 931.00 | |
IO DECREASES Total including other intangible assets | | 17 269.00 | 84 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 725.00 | 591 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 512.00 | | 1 793.00 | 99 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 520.00 | | 75 498.00 | 583 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 602.00 | | | 14 602.00 |
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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 | 400 220.00 | 54 075.00 | 74 625.00 | 400 220.00 |
PE DEPRECIATION Total including other intangible assets | 19 494.00 | 1 046.00 | 17 269.00 | 19 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 725.00 | 53 029.00 | 57 356.00 | 380 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 803.00 | | 25 158.00 | 50 803.00 |
6N Inventories and work in progress | 8 605.00 | 19 378.00 | 8 605.00 | 8 605.00 |
6T Receivables | | 9.00 | | |
7B Total provisions for depreciation | 8 605.00 | 19 387.00 | 8 605.00 | 8 605.00 |
7C Grand total | 59 408.00 | 19 387.00 | 33 763.00 | 59 408.00 |
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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 | 164 388.00 | 164 388.00 | | 164 388.00 |
8C Staff and Related Accounts | 26 428.00 | 26 428.00 | | 26 428.00 |
8D Social Security and Other Social Organizations | 54 138.00 | 54 138.00 | | 54 138.00 |
8E Income Taxes | 47 207.00 | 47 207.00 | | 47 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 467.00 | 3 467.00 | | 3 467.00 |
UT Other financial assets | 14 602.00 | | 14 602.00 | 14 602.00 |
UX Other trade receivables | 69 355.00 | 69 355.00 | | 69 355.00 |
UZ Social Security, other social security organizations | 1 575.00 | 1 575.00 | | 1 575.00 |
VA Doubtful or disputed receivables | 10.00 | | 10.00 | 10.00 |
VB VAT | 29 121.00 | 29 121.00 | | 29 121.00 |
VH Loans with a maturity of more than one year at origin | 103 070.00 | 50 509.00 | 52 561.00 | 103 070.00 |
VN Other taxes, similar payments | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 701.00 | 5 701.00 | | 5 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 260.00 | 50 260.00 | | 50 260.00 |
VS Prepaid expenses | 9 719.00 | 9 719.00 | | 9 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 464.00 | 160 852.00 | 14 612.00 | 175 464.00 |
VW VAT | 7 765.00 | 7 765.00 | | 7 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 163.00 | 359 602.00 | 52 561.00 | 412 163.00 |
