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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 | 5 288.00 | 5 215.00 | 73.00 | 5 288.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 95 117.00 | 51 066.00 | 44 051.00 | 95 117.00 |
AR Technical installations, industrial equipment and tools | 99 868.00 | 85 918.00 | 13 950.00 | 99 868.00 |
AT Other tangible assets | 199 560.00 | 110 377.00 | 89 183.00 | 199 560.00 |
BJ TOTAL (I) | 479 833.00 | 252 576.00 | 227 257.00 | 479 833.00 |
BL Raw materials, supplies | 26 061.00 | | 26 061.00 | 26 061.00 |
BZ Other receivables | 187 280.00 | | 187 280.00 | 187 280.00 |
CD Marketable securities | 225 205.00 | | 225 205.00 | 225 205.00 |
CF Cash and cash equivalents | 362 388.00 | | 362 388.00 | 362 388.00 |
CH Prepaid expenses | 9 957.00 | | 9 957.00 | 9 957.00 |
CJ TOTAL (II) | 810 891.00 | | 810 891.00 | 810 891.00 |
CO Grand total (0 to V) | 1 290 724.00 | 252 576.00 | 1 038 148.00 | 1 290 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 27 217.00 | 23 767.00 | | 27 217.00 |
DG Other reserves | 55.00 | 55.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 729.00 | 59 700.00 | | 75 729.00 |
DK Regulated provisions | 43 249.00 | 31 599.00 | | 43 249.00 |
DL TOTAL (I) | 686 250.00 | 655 120.00 | | 686 250.00 |
DT Other Bond Issues | | 8.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69 492.00 | 78 968.00 | | 69 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 234.00 | 46 671.00 | | 69 234.00 |
DW Advances and down payments received on current orders | 30 565.00 | 43 471.00 | | 30 565.00 |
DX Trade payables and related accounts | 110 720.00 | 126 577.00 | | 110 720.00 |
DY Tax and social security liabilities | 57 009.00 | 35 597.00 | | 57 009.00 |
EA Other liabilities | 14 878.00 | 6 947.00 | | 14 878.00 |
EC TOTAL (IV) | 351 898.00 | 338 230.00 | | 351 898.00 |
EE Grand total (I to V) | 1 038 148.00 | 993 350.00 | | 1 038 148.00 |
EG Accrued income and payables due within one year | 308 361.00 | 289 123.00 | | 308 361.00 |
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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 | 458 894.00 | | 20 939.00 | 458 894.00 |
I4 DECREASES Grand Total | | | 479 833.00 | |
IO DECREASES Total including other intangible assets | | | 85 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 205.00 | | 83.00 | 85 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 689.00 | | 20 857.00 | 373 689.00 |
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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 | 208 458.00 | 44 118.00 | 252 576.00 | 208 458.00 |
PE DEPRECIATION Total including other intangible assets | 5 205.00 | 10.00 | 5 215.00 | 5 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 253.00 | 44 109.00 | 247 361.00 | 203 253.00 |
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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 | 110 720.00 | 110 720.00 | | 110 720.00 |
8C Staff and Related Accounts | 162.00 | 162.00 | | 162.00 |
8D Social Security and Other Social Organizations | 25 304.00 | 25 304.00 | | 25 304.00 |
8E Income Taxes | 5 773.00 | 5 773.00 | | 5 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 443.00 | 45 443.00 | | 45 443.00 |
UX Other trade receivables | 175 249.00 | 175 249.00 | | 175 249.00 |
UY Staff and related accounts | -1 602.00 | -1 602.00 | | -1 602.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 3 598.00 | 3 598.00 | | 3 598.00 |
VC Group and associates | 9 275.00 | 9 275.00 | | 9 275.00 |
VH Loans with a maturity of more than one year at origin | 69 492.00 | 25 954.00 | 43 538.00 | 69 492.00 |
VI Group and Associates | 69 234.00 | 69 234.00 | | 69 234.00 |
VJ Loans taken out during the year | 20 700.00 | | | 20 700.00 |
VK Loans repaid during the year | 30 171.00 | | | 30 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 9 957.00 | 9 957.00 | | 9 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 237.00 | 197 237.00 | | 197 237.00 |
VW VAT | 23 988.00 | 23 988.00 | | 23 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 898.00 | 308 361.00 | 43 538.00 | 351 898.00 |
