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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 | 19 809.00 | 19 456.00 | 353.00 | 19 809.00 |
AJ Other Intangible Assets | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 209 871.00 | | 209 871.00 | 209 871.00 |
AP Buildings | 400 405.00 | 368 013.00 | 32 391.00 | 400 405.00 |
AR Technical installations, industrial equipment and tools | 974 140.00 | 923 821.00 | 50 319.00 | 974 140.00 |
AT Other tangible assets | 365 756.00 | 259 686.00 | 106 070.00 | 365 756.00 |
AV Fixed assets in progress | 87 702.00 | | 87 702.00 | 87 702.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 2 354 654.00 | 1 570 975.00 | 783 679.00 | 2 354 654.00 |
BL Raw materials, supplies | 25 741.00 | | 25 741.00 | 25 741.00 |
BN Goods in progress | 7 775.00 | | 7 775.00 | 7 775.00 |
BR Intermediate and finished products | 2 871.00 | | 2 871.00 | 2 871.00 |
BT Goods | 2 222.00 | | 2 222.00 | 2 222.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 299 328.00 | 22 312.00 | 277 016.00 | 299 328.00 |
CD Marketable securities | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 642 210.00 | | 642 210.00 | 642 210.00 |
CH Prepaid expenses | 13 003.00 | | 13 003.00 | 13 003.00 |
CJ TOTAL (II) | 993 480.00 | 22 312.00 | 971 168.00 | 993 480.00 |
CO Grand total (0 to V) | 3 348 134.00 | 1 593 287.00 | 1 754 847.00 | 3 348 134.00 |
CS Evaluated investments - equity method | 5 197.00 | | 5 197.00 | 5 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 489.00 | 945 489.00 | | 945 489.00 |
DD Legal reserve (1) | 94 549.00 | 94 549.00 | | 94 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 179.00 | 180 173.00 | | 97 179.00 |
DK Regulated provisions | 21 448.00 | 23 098.00 | | 21 448.00 |
DL TOTAL (I) | 1 158 664.00 | 1 243 309.00 | | 1 158 664.00 |
DU Loans and Debts from Credit Institutions (3) | 45 828.00 | 61 041.00 | | 45 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | | 762.00 |
DW Advances and down payments received on current orders | 334 801.00 | 265 903.00 | | 334 801.00 |
DX Trade payables and related accounts | 84 630.00 | 62 767.00 | | 84 630.00 |
DY Tax and social security liabilities | 130 161.00 | 140 633.00 | | 130 161.00 |
EC TOTAL (IV) | 596 182.00 | 531 106.00 | | 596 182.00 |
EE Grand total (I to V) | 1 754 847.00 | 1 774 415.00 | | 1 754 847.00 |
EG Accrued income and payables due within one year | 565 305.00 | 485 278.00 | | 565 305.00 |
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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 | 2 415 143.00 | | 6 486.00 | 2 415 143.00 |
I4 DECREASES Grand Total | | 66 975.00 | 2 354 654.00 | |
IO DECREASES Total including other intangible assets | | | 309 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 975.00 | 2 037 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 462.00 | | | 309 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098 362.00 | | 6 486.00 | 2 098 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 319.00 | | | 7 319.00 |
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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 | 1 552 857.00 | 85 093.00 | 66 975.00 | 1 552 857.00 |
PE DEPRECIATION Total including other intangible assets | 17 489.00 | 1 967.00 | | 17 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 368.00 | 83 126.00 | 66 975.00 | 1 535 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 84 630.00 | 84 630.00 | | 84 630.00 |
8C Staff and Related Accounts | 67 354.00 | 67 354.00 | | 67 354.00 |
8D Social Security and Other Social Organizations | 47 092.00 | 47 092.00 | | 47 092.00 |
UT Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
UX Other trade receivables | 265 501.00 | 265 501.00 | | 265 501.00 |
UZ Social Security, other social security organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
VA Doubtful or disputed receivables | 22 312.00 | 22 312.00 | | 22 312.00 |
VB VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VH Loans with a maturity of more than one year at origin | 45 828.00 | 14 951.00 | 30 877.00 | 45 828.00 |
VI Group and Associates | 334 801.00 | 334 801.00 | | 334 801.00 |
VK Loans repaid during the year | 15 213.00 | | | 15 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 715.00 | 15 715.00 | | 15 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 214.00 | 3 214.00 | | 3 214.00 |
VS Prepaid expenses | 13 003.00 | 13 003.00 | | 13 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 453.00 | 312 331.00 | 2 122.00 | 314 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 182.00 | 565 305.00 | 30 877.00 | 596 182.00 |
