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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 | 8 854.00 | 8 338.00 | 516.00 | 8 854.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 134 493.00 | 973 135.00 | 161 358.00 | 1 134 493.00 |
AR Technical installations, industrial equipment and tools | 388 298.00 | 344 222.00 | 44 076.00 | 388 298.00 |
AT Other tangible assets | 216 032.00 | 177 565.00 | 38 466.00 | 216 032.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 3 926.00 | | 3 926.00 | 3 926.00 |
BJ TOTAL (I) | 1 874 318.00 | 1 503 261.00 | 371 057.00 | 1 874 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 392.00 | | 2 392.00 | 2 392.00 |
BZ Other receivables | 184 304.00 | | 184 304.00 | 184 304.00 |
CD Marketable securities | 138 248.00 | | 138 248.00 | 138 248.00 |
CF Cash and cash equivalents | 576 555.00 | | 576 555.00 | 576 555.00 |
CH Prepaid expenses | 61 864.00 | | 61 864.00 | 61 864.00 |
CJ TOTAL (II) | 963 362.00 | | 963 362.00 | 963 362.00 |
CO Grand total (0 to V) | 2 837 680.00 | 1 503 261.00 | 1 334 419.00 | 2 837 680.00 |
CP Shares due in less than one year | 3 926.00 | | | 3 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 150 269.00 | 150 269.00 | | 150 269.00 |
DH Retained earnings | 346 636.00 | 357 768.00 | | 346 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 228.00 | 288 868.00 | | 333 228.00 |
DL TOTAL (I) | 863 132.00 | 829 905.00 | | 863 132.00 |
DU Loans and Debts from Credit Institutions (3) | 40 524.00 | 32 468.00 | | 40 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 743.00 | 14 746.00 | | 9 743.00 |
DW Advances and down payments received on current orders | 157 280.00 | 215 129.00 | | 157 280.00 |
DX Trade payables and related accounts | 65 408.00 | 94 671.00 | | 65 408.00 |
DY Tax and social security liabilities | 194 551.00 | 63 601.00 | | 194 551.00 |
EA Other liabilities | 3 781.00 | 1 566.00 | | 3 781.00 |
EC TOTAL (IV) | 471 287.00 | 422 181.00 | | 471 287.00 |
EE Grand total (I to V) | 1 334 419.00 | 1 252 086.00 | | 1 334 419.00 |
EG Accrued income and payables due within one year | 434 650.00 | 412 091.00 | | 434 650.00 |
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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 | 1 856 492.00 | | 49 626.00 | 1 856 492.00 |
KD ACQUISITIONS Total including other intangible assets | 114 889.00 | | 679.00 | 114 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 676.00 | | 48 947.00 | 1 721 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 926.00 | | | 19 926.00 |
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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 | 1 433 122.00 | 101 939.00 | 31 800.00 | 1 433 122.00 |
PE DEPRECIATION Total including other intangible assets | 8 175.00 | 163.00 | | 8 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 947.00 | 101 776.00 | 31 800.00 | 1 424 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 42 290.00 | 15 397.00 | 26 894.00 | 42 290.00 |
8B Suppliers and Related Accounts | 65 408.00 | 65 408.00 | | 65 408.00 |
8C Staff and Related Accounts | 49 117.00 | 49 117.00 | | 49 117.00 |
8D Social Security and Other Social Organizations | 30 163.00 | 30 163.00 | | 30 163.00 |
8E Income Taxes | 108 711.00 | 108 711.00 | | 108 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 781.00 | 3 781.00 | | 3 781.00 |
UT Other financial assets | 3 926.00 | 3 926.00 | | 3 926.00 |
UX Other trade receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
UZ Social Security, other social security organizations | 791.00 | 791.00 | | 791.00 |
VB VAT | 71 638.00 | 71 638.00 | | 71 638.00 |
VI Group and Associates | 9 743.00 | | 9 743.00 | 9 743.00 |
VJ Loans taken out during the year | 32 200.00 | | | 32 200.00 |
VK Loans repaid during the year | 22 378.00 | | | 22 378.00 |
VM Income taxes | 111 236.00 | 111 236.00 | | 111 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 61 864.00 | 61 864.00 | | 61 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 486.00 | 252 486.00 | | 252 486.00 |
VW VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 774.00 | 279 137.00 | 36 637.00 | 315 774.00 |
