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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 | 176 705.00 | 108 144.00 | 68 560.00 | 176 705.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 87 740.00 | | 87 740.00 | 87 740.00 |
AN Land | 57 300.00 | | 57 300.00 | 57 300.00 |
AP Buildings | 2 489 049.00 | 331 332.00 | 2 157 717.00 | 2 489 049.00 |
AR Technical installations, industrial equipment and tools | 3 374 418.00 | 1 417 606.00 | 1 956 812.00 | 3 374 418.00 |
AT Other tangible assets | 1 345 732.00 | 433 097.00 | 912 634.00 | 1 345 732.00 |
AV Fixed assets in progress | 579 195.00 | | 579 195.00 | 579 195.00 |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BF Loans | 2 957.00 | | 2 957.00 | 2 957.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 9 378 977.00 | 2 476 062.00 | 6 902 914.00 | 9 378 977.00 |
BL Raw materials, supplies | 39 509.00 | 3 220.00 | 36 289.00 | 39 509.00 |
BP Services in progress | 294 754.00 | | 294 754.00 | 294 754.00 |
BV Advances and down payments on orders | 8 253.00 | | 8 253.00 | 8 253.00 |
BX Customers and related accounts | 3 184 544.00 | 104 336.00 | 3 080 208.00 | 3 184 544.00 |
BZ Other receivables | 702 066.00 | | 702 066.00 | 702 066.00 |
CD Marketable securities | 92 510.00 | | 92 510.00 | 92 510.00 |
CF Cash and cash equivalents | 173 474.00 | | 173 474.00 | 173 474.00 |
CH Prepaid expenses | 68 915.00 | | 68 915.00 | 68 915.00 |
CJ TOTAL (II) | 4 564 029.00 | 107 557.00 | 4 456 472.00 | 4 564 029.00 |
CO Grand total (0 to V) | 13 943 006.00 | 2 583 619.00 | 11 359 387.00 | 13 943 006.00 |
CP Shares due in less than one year | 2 957.00 | | | 2 957.00 |
CU Other investments | 50 706.00 | | 50 706.00 | 50 706.00 |
CX Development or Research and Development Expenses | 989 706.00 | 185 881.00 | 803 825.00 | 989 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 014.00 | | | 428 014.00 |
DB Share, merger, contribution premiums, etc. | 354 390.00 | | | 354 390.00 |
DD Legal reserve (1) | 42 801.00 | | | 42 801.00 |
DG Other reserves | 1 219 039.00 | | | 1 219 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 480.00 | | | 124 480.00 |
DJ Investment subsidies | 624 672.00 | | | 624 672.00 |
DK Regulated provisions | 1 854.00 | | | 1 854.00 |
DL TOTAL (I) | 2 795 253.00 | | | 2 795 253.00 |
DP Provisions for Risks | 154 745.00 | | | 154 745.00 |
DR TOTAL (IV) | 154 745.00 | | | 154 745.00 |
DU Loans and Debts from Credit Institutions (3) | 4 290 613.00 | | | 4 290 613.00 |
DW Advances and down payments received on current orders | 198 084.00 | | | 198 084.00 |
DX Trade payables and related accounts | 1 409 285.00 | | | 1 409 285.00 |
DY Tax and social security liabilities | 1 269 089.00 | | | 1 269 089.00 |
DZ Fixed asset liabilities and related accounts | 16 502.00 | | | 16 502.00 |
EA Other liabilities | 45 054.00 | | | 45 054.00 |
EB Prepaid income (2) | 1 180 759.00 | | | 1 180 759.00 |
EC TOTAL (IV) | 8 409 388.00 | | | 8 409 388.00 |
EE Grand total (I to V) | 11 359 387.00 | | | 11 359 387.00 |
EG Accrued income and payables due within one year | 4 525 965.00 | | | 4 525 965.00 |
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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 | 8 159 271.00 | 3 665 029.00 | | 8 159 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 432.00 | 924 275.00 | | 65 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 500.00 | 172 414.00 | |
I4 DECREASES Grand Total | | 2 445 322.00 | 9 378 977.00 | |
IN DECREASES Start-up, development, or research expenses | | | 989 707.00 | |
IO DECREASES Total including other intangible assets | | 23 962.00 | 371 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 223 860.00 | 7 845 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 212.00 | 93 910.00 | | 301 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 676 463.00 | 2 393 094.00 | | 7 676 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 164.00 | 253 750.00 | | 116 164.00 |
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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 | 1 602 278.00 | 915 852.00 | 42 067.00 | 1 602 278.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 034.00 | 133 848.00 | | 52 034.00 |
PE DEPRECIATION Total including other intangible assets | 83 424.00 | 27 617.00 | 2 897.00 | 83 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 820.00 | 754 388.00 | 39 171.00 | 1 466 820.00 |
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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 | 9 647.00 | | 7 792.00 | 9 647.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 136 776.00 | 154 745.00 | 136 776.00 | 136 776.00 |
7C Grand total | 146 423.00 | 154 745.00 | 144 568.00 | 146 423.00 |
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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 | 1 409 286.00 | 1 409 286.00 | | 1 409 286.00 |
8C Staff and Related Accounts | 307 603.00 | 307 603.00 | | 307 603.00 |
8D Social Security and Other Social Organizations | 289 609.00 | 289 609.00 | | 289 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 502.00 | 16 502.00 | | 16 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 054.00 | 45 054.00 | | 45 054.00 |
8L Deferred income | 1 180 760.00 | 1 180 760.00 | | 1 180 760.00 |
UL Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 3 054 383.00 | 3 054 383.00 | | 3 054 383.00 |
UZ Social Security, other social security organizations | 2 222.00 | 2 222.00 | | 2 222.00 |
VA Doubtful or disputed receivables | 130 162.00 | 130 162.00 | | 130 162.00 |
VB VAT | 77 017.00 | 77 017.00 | | 77 017.00 |
VG Loans with a maturity of up to one year at origin | 69 289.00 | 69 289.00 | | 69 289.00 |
VH Loans with a maturity of more than one year at origin | 4 221 324.00 | 535 987.00 | 2 443 752.00 | 4 221 324.00 |
VJ Loans taken out during the year | 776 430.00 | | | 776 430.00 |
VK Loans repaid during the year | 590 006.00 | | | 590 006.00 |
VM Income taxes | 233 288.00 | 233 288.00 | | 233 288.00 |
VP Miscellaneous | 363 769.00 | 363 769.00 | | 363 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 590.00 | 143 590.00 | | 143 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 772.00 | 25 772.00 | | 25 772.00 |
VS Prepaid expenses | 68 915.00 | 68 915.00 | | 68 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 065 985.00 | 3 958 485.00 | 107 500.00 | 4 065 985.00 |
VW VAT | 528 286.00 | 528 286.00 | | 528 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 211 304.00 | 4 525 966.00 | 2 443 752.00 | 8 211 304.00 |
Z1 Receivables representing loaned securities | 2 958.00 | 2 958.00 | | 2 958.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
