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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 | 673.00 | 673.00 | | 673.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 4 644.00 | 1 526.00 | 3 118.00 | 4 644.00 |
AR Technical installations, industrial equipment and tools | 69 040.00 | 51 177.00 | 17 862.00 | 69 040.00 |
AT Other tangible assets | 216 847.00 | 143 550.00 | 73 297.00 | 216 847.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 352 126.00 | 198 426.00 | 153 700.00 | 352 126.00 |
BL Raw materials, supplies | 3 191.00 | | 3 191.00 | 3 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 304 290.00 | 31 772.00 | 272 519.00 | 304 290.00 |
BZ Other receivables | 12 453.00 | | 12 453.00 | 12 453.00 |
CD Marketable securities | 468 908.00 | | 468 908.00 | 468 908.00 |
CF Cash and cash equivalents | 604 955.00 | | 604 955.00 | 604 955.00 |
CH Prepaid expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 1 397 300.00 | 31 772.00 | 1 365 528.00 | 1 397 300.00 |
CO Grand total (0 to V) | 1 749 426.00 | 230 198.00 | 1 519 228.00 | 1 749 426.00 |
CR Shares due in more than one year | 37 078.00 | | | 37 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 700.00 | 7 700.00 | | 477 700.00 |
DD Legal reserve (1) | 771.00 | 771.00 | | 771.00 |
DG Other reserves | 759 739.00 | 1 194 238.00 | | 759 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 251.00 | 35 501.00 | | 77 251.00 |
DL TOTAL (I) | 1 315 461.00 | 1 238 210.00 | | 1 315 461.00 |
DU Loans and Debts from Credit Institutions (3) | 32 635.00 | 47 738.00 | | 32 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 729.00 | 11 967.00 | | 28 729.00 |
DX Trade payables and related accounts | 63 889.00 | 112 532.00 | | 63 889.00 |
DY Tax and social security liabilities | 65 642.00 | 71 284.00 | | 65 642.00 |
EA Other liabilities | 12 872.00 | 22 978.00 | | 12 872.00 |
EC TOTAL (IV) | 203 767.00 | 266 499.00 | | 203 767.00 |
EE Grand total (I to V) | 1 519 228.00 | 1 504 709.00 | | 1 519 228.00 |
EG Accrued income and payables due within one year | 189 616.00 | 236 138.00 | | 189 616.00 |
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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 | 321 034.00 | | 61 503.00 | 321 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 010.00 | 53 300.00 | |
I4 DECREASES Grand Total | | 30 410.00 | 352 126.00 | |
IO DECREASES Total including other intangible assets | | | 8 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 400.00 | 290 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 295.00 | | | 8 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 438.00 | | 59 493.00 | 259 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 300.00 | | 2 010.00 | 53 300.00 |
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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 | 175 136.00 | 37 774.00 | 15 984.00 | 175 136.00 |
PE DEPRECIATION Total including other intangible assets | 673.00 | | | 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 463.00 | 37 774.00 | 15 984.00 | 174 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 600.00 | 10 516.00 | 4 844.00 | 27 600.00 |
7B Total provisions for depreciation | 27 600.00 | 10 516.00 | 4 844.00 | 27 600.00 |
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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 | 63 889.00 | 63 889.00 | | 63 889.00 |
8C Staff and Related Accounts | 417.00 | 417.00 | | 417.00 |
8D Social Security and Other Social Organizations | 29 567.00 | 29 567.00 | | 29 567.00 |
8E Income Taxes | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 872.00 | 12 872.00 | | 12 872.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 267 213.00 | 267 213.00 | | 267 213.00 |
UY Staff and related accounts | 2 512.00 | 2 512.00 | | 2 512.00 |
UZ Social Security, other social security organizations | 3 847.00 | 3 847.00 | | 3 847.00 |
VA Doubtful or disputed receivables | 37 078.00 | | 37 078.00 | 37 078.00 |
VB VAT | 6 093.00 | 6 093.00 | | 6 093.00 |
VH Loans with a maturity of more than one year at origin | 32 635.00 | 18 484.00 | 14 152.00 | 32 635.00 |
VI Group and Associates | 28 729.00 | 28 729.00 | | 28 729.00 |
VK Loans repaid during the year | 17 373.00 | | | 17 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 3 503.00 | 3 503.00 | | 3 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 546.00 | 283 168.00 | 40 378.00 | 323 546.00 |
VW VAT | 33 993.00 | 33 993.00 | | 33 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 767.00 | 189 616.00 | 14 152.00 | 203 767.00 |
