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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 385 725.00 | 34 635.00 | 351 090.00 | 385 725.00 |
AN Land | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 728 910.00 | 455 882.00 | 273 028.00 | 728 910.00 |
AR Technical installations, industrial equipment and tools | 18 299.00 | 16 755.00 | 1 544.00 | 18 299.00 |
AT Other tangible assets | 93 215.00 | 76 731.00 | 16 484.00 | 93 215.00 |
BH Other financial assets | 24 671.00 | | 24 671.00 | 24 671.00 |
BJ TOTAL (I) | 1 296 820.00 | 584 002.00 | 712 818.00 | 1 296 820.00 |
BN Goods in progress | 107 526.00 | | 107 526.00 | 107 526.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 265 802.00 | 3 413.00 | 262 389.00 | 265 802.00 |
BZ Other receivables | 75 864.00 | | 75 864.00 | 75 864.00 |
CF Cash and cash equivalents | 1 337 785.00 | | 1 337 785.00 | 1 337 785.00 |
CH Prepaid expenses | 14 608.00 | | 14 608.00 | 14 608.00 |
CJ TOTAL (II) | 1 801 866.00 | 3 413.00 | 1 798 453.00 | 1 801 866.00 |
CO Grand total (0 to V) | 3 098 686.00 | 587 415.00 | 2 511 270.00 | 3 098 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 563.00 | 301 563.00 | | 301 563.00 |
DE Statutory or contractual reserves | 40 239.00 | 40 239.00 | | 40 239.00 |
DG Other reserves | 292 210.00 | 275 566.00 | | 292 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 448.00 | 216 644.00 | | 281 448.00 |
DL TOTAL (I) | 915 460.00 | 834 012.00 | | 915 460.00 |
DT Other Bond Issues | 151 572.00 | 184 891.00 | | 151 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 798.00 | 658 950.00 | | 781 798.00 |
DW Advances and down payments received on current orders | 491 164.00 | 448 660.00 | | 491 164.00 |
DX Trade payables and related accounts | 65 641.00 | 58 828.00 | | 65 641.00 |
DZ Fixed asset liabilities and related accounts | 105 392.00 | 77 977.00 | | 105 392.00 |
EA Other liabilities | 244.00 | 427.00 | | 244.00 |
EC TOTAL (IV) | 1 595 810.00 | 1 429 734.00 | | 1 595 810.00 |
EE Grand total (I to V) | 2 511 270.00 | 2 263 746.00 | | 2 511 270.00 |
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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 | 1 289 568.00 | | 7 252.00 | 1 289 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 671.00 | |
I4 DECREASES Grand Total | | | 1 296 820.00 | |
IO DECREASES Total including other intangible assets | | | 385 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 725.00 | | | 385 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 173.00 | | 7 252.00 | 879 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 671.00 | | | 24 671.00 |
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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 | 526 897.00 | 57 105.00 | 584 002.00 | 526 897.00 |
PE DEPRECIATION Total including other intangible assets | 34 427.00 | 207.00 | 34 635.00 | 34 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 470.00 | 56 898.00 | 549 367.00 | 492 470.00 |
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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 | 66 777.00 | 66 777.00 | | 66 777.00 |
8C Staff and Related Accounts | 157 692.00 | 157 692.00 | | 157 692.00 |
8D Social Security and Other Social Organizations | 234 992.00 | 234 992.00 | | 234 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 872 582.00 | 19 872 582.00 | | 19 872 582.00 |
UT Other financial assets | 24 671.00 | 24 671.00 | | 24 671.00 |
UX Other trade receivables | 265 802.00 | 265 802.00 | | 265 802.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 1 762.00 | 1 762.00 | | 1 762.00 |
VB VAT | 36 322.00 | 36 322.00 | | 36 322.00 |
VH Loans with a maturity of more than one year at origin | 151 572.00 | 69 167.00 | 82 405.00 | 151 572.00 |
VI Group and Associates | 781 798.00 | 781 798.00 | | 781 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 793.00 | 20 793.00 | | 20 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 720.00 | 37 720.00 | | 37 720.00 |
VS Prepaid expenses | 14 608.00 | 14 608.00 | | 14 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 946.00 | 380 946.00 | | 380 946.00 |
VW VAT | 86 507.00 | 86 507.00 | | 86 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 372 711.00 | 21 290 306.00 | 82 405.00 | 21 372 711.00 |
