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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 | 24 165.00 | 23 629.00 | 535.00 | 24 165.00 |
AJ Other Intangible Assets | 1 643.00 | 1 643.00 | | 1 643.00 |
AP Buildings | 130 322.00 | 130 322.00 | | 130 322.00 |
AR Technical installations, industrial equipment and tools | 17 250.00 | 16 684.00 | 566.00 | 17 250.00 |
AT Other tangible assets | 105 574.00 | 81 096.00 | 24 478.00 | 105 574.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 300 260.00 | 253 375.00 | 46 885.00 | 300 260.00 |
BT Goods | 899 839.00 | 32 901.00 | 866 938.00 | 899 839.00 |
BV Advances and down payments on orders | 598.00 | | 598.00 | 598.00 |
BX Customers and related accounts | 565 272.00 | 3 578.00 | 561 694.00 | 565 272.00 |
BZ Other receivables | 54 474.00 | | 54 474.00 | 54 474.00 |
CD Marketable securities | 51 249.00 | 41 083.00 | 10 167.00 | 51 249.00 |
CF Cash and cash equivalents | 3 927 605.00 | | 3 927 605.00 | 3 927 605.00 |
CH Prepaid expenses | 22 348.00 | | 22 348.00 | 22 348.00 |
CJ TOTAL (II) | 5 521 385.00 | 77 562.00 | 5 443 824.00 | 5 521 385.00 |
CO Grand total (0 to V) | 5 821 645.00 | 330 936.00 | 5 490 709.00 | 5 821 645.00 |
CR Shares due in more than one year | 4 619.00 | | | 4 619.00 |
CU Other investments | 3 556.00 | | 3 556.00 | 3 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 709 659.00 | 709 659.00 | | 709 659.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 467 952.00 | 3 337 835.00 | | 3 467 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 180.00 | 130 117.00 | | 13 180.00 |
DL TOTAL (I) | 5 290 791.00 | 5 277 611.00 | | 5 290 791.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 39.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855.00 | 1 839.00 | | 1 855.00 |
DX Trade payables and related accounts | 88 068.00 | 94 072.00 | | 88 068.00 |
DY Tax and social security liabilities | 103 653.00 | 152 045.00 | | 103 653.00 |
EA Other liabilities | 328.00 | 727.00 | | 328.00 |
EC TOTAL (IV) | 193 918.00 | 248 722.00 | | 193 918.00 |
EE Grand total (I to V) | 5 490 709.00 | 5 526 333.00 | | 5 490 709.00 |
EG Accrued income and payables due within one year | 193 918.00 | 248 722.00 | | 193 918.00 |
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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 | 290 678.00 | | 9 582.00 | 290 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 306.00 | |
I4 DECREASES Grand Total | | | 300 260.00 | |
IO DECREASES Total including other intangible assets | | | 25 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 808.00 | | | 25 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 606.00 | | 9 540.00 | 243 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 264.00 | | 42.00 | 21 264.00 |
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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 | 241 577.00 | 11 798.00 | | 241 577.00 |
PE DEPRECIATION Total including other intangible assets | 24 522.00 | 750.00 | | 24 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 055.00 | 11 048.00 | | 217 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6N Inventories and work in progress | 170 789.00 | 32 901.00 | 170 789.00 | 170 789.00 |
6T Receivables | 3 307.00 | 271.00 | | 3 307.00 |
6X Other provisions for depreciation | 39 905.00 | 1 177.00 | | 39 905.00 |
7B Total provisions for depreciation | 214 002.00 | 34 349.00 | 170 789.00 | 214 002.00 |
7C Grand total | 214 002.00 | 40 349.00 | 170 789.00 | 214 002.00 |
UE of which provisions and reversals: - Operating | | 39 171.00 | 170 789.00 | |
UG - Financial | | 1 177.00 | | |
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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 | 88 068.00 | 88 068.00 | | 88 068.00 |
8C Staff and Related Accounts | 25 553.00 | 25 553.00 | | 25 553.00 |
8D Social Security and Other Social Organizations | 56 907.00 | 56 907.00 | | 56 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
UX Other trade receivables | 560 653.00 | 560 653.00 | | 560 653.00 |
UZ Social Security, other social security organizations | 4 460.00 | 4 460.00 | | 4 460.00 |
VA Doubtful or disputed receivables | 4 619.00 | | 4 619.00 | 4 619.00 |
VB VAT | 10 498.00 | 10 498.00 | | 10 498.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 1 855.00 | 1 855.00 | | 1 855.00 |
VM Income taxes | 31 363.00 | 31 363.00 | | 31 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 069.00 | 4 069.00 | | 4 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 153.00 | 8 153.00 | | 8 153.00 |
VS Prepaid expenses | 22 348.00 | 22 348.00 | | 22 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 844.00 | 637 475.00 | 22 369.00 | 659 844.00 |
VW VAT | 17 124.00 | 17 124.00 | | 17 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 918.00 | 193 918.00 | | 193 918.00 |
