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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 | 10 600.00 | 10 600.00 | | 10 600.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 4 760.00 | 4 760.00 | | 4 760.00 |
AR Technical installations, industrial equipment and tools | 223 651.00 | 211 658.00 | 11 992.00 | 223 651.00 |
AT Other tangible assets | 96 396.00 | 35 504.00 | 60 891.00 | 96 396.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 904.00 | | 904.00 | 904.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 337 129.00 | 262 522.00 | 74 606.00 | 337 129.00 |
BL Raw materials, supplies | 15 033.00 | | 15 033.00 | 15 033.00 |
BR Intermediate and finished products | 18 000.00 | | 18 000.00 | 18 000.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 192 968.00 | | 192 968.00 | 192 968.00 |
BZ Other receivables | 1 779.00 | | 1 779.00 | 1 779.00 |
CD Marketable securities | 693 529.00 | 37 106.00 | 656 422.00 | 693 529.00 |
CF Cash and cash equivalents | 945 390.00 | | 945 390.00 | 945 390.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 1 867 590.00 | 37 106.00 | 1 830 483.00 | 1 867 590.00 |
CO Grand total (0 to V) | 2 204 719.00 | 299 629.00 | 1 905 089.00 | 2 204 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 400 314.00 | 1 243 217.00 | | 1 400 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 815.00 | 157 097.00 | | 216 815.00 |
DL TOTAL (I) | 1 625 514.00 | 1 408 699.00 | | 1 625 514.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 13.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 959.00 | 92 447.00 | | 126 959.00 |
DW Advances and down payments received on current orders | 254.00 | | | 254.00 |
DX Trade payables and related accounts | 74 799.00 | 52 218.00 | | 74 799.00 |
DY Tax and social security liabilities | 67 166.00 | 42 532.00 | | 67 166.00 |
EA Other liabilities | 10 382.00 | 9 417.00 | | 10 382.00 |
EC TOTAL (IV) | 279 575.00 | 196 628.00 | | 279 575.00 |
EE Grand total (I to V) | 1 905 089.00 | 1 605 327.00 | | 1 905 089.00 |
EG Accrued income and payables due within one year | 279 575.00 | 196 628.00 | | 279 575.00 |
EI Including equity loans | 126 959.00 | | | 126 959.00 |
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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 | 335 796.00 | | 1 333.00 | 335 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265.00 | |
I4 DECREASES Grand Total | | | 337 129.00 | |
IO DECREASES Total including other intangible assets | | | 11 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 057.00 | | | 11 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 858.00 | | 949.00 | 323 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881.00 | | 384.00 | 881.00 |
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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 | 239 812.00 | 22 711.00 | | 239 812.00 |
PE DEPRECIATION Total including other intangible assets | 10 600.00 | | | 10 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 212.00 | 22 711.00 | | 229 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 990.00 | | 990.00 | 990.00 |
6X Other provisions for depreciation | 37 107.00 | | | 37 107.00 |
7B Total provisions for depreciation | 38 097.00 | | 990.00 | 38 097.00 |
7C Grand total | 38 097.00 | | 990.00 | 38 097.00 |
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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 | 74 799.00 | 74 799.00 | | 74 799.00 |
8C Staff and Related Accounts | 18 580.00 | 18 580.00 | | 18 580.00 |
8D Social Security and Other Social Organizations | 15 350.00 | 15 350.00 | | 15 350.00 |
8E Income Taxes | 29 453.00 | 29 453.00 | | 29 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 383.00 | 10 383.00 | | 10 383.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 192 968.00 | 192 968.00 | | 192 968.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VB VAT | 1 641.00 | 1 641.00 | | 1 641.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 126 960.00 | 126 960.00 | | 126 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 133.00 | 194 773.00 | 360.00 | 195 133.00 |
VW VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 321.00 | 279 321.00 | | 279 321.00 |
