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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 | 6 357.00 | 6 357.00 | | 6 357.00 |
AH Goodwill | 138 688.00 | | 138 688.00 | 138 688.00 |
AP Buildings | 201 075.00 | 175 772.00 | 25 303.00 | 201 075.00 |
AR Technical installations, industrial equipment and tools | 319 016.00 | 238 201.00 | 80 815.00 | 319 016.00 |
AT Other tangible assets | 962 538.00 | 447 003.00 | 515 535.00 | 962 538.00 |
BD Other fixed assets | 4 140.00 | | 4 140.00 | 4 140.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 631 904.00 | 867 333.00 | 764 571.00 | 1 631 904.00 |
BL Raw materials, supplies | 17 157.00 | | 17 157.00 | 17 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 046.00 | | 1 046.00 | 1 046.00 |
BZ Other receivables | 113 638.00 | | 113 638.00 | 113 638.00 |
CF Cash and cash equivalents | 701 641.00 | | 701 641.00 | 701 641.00 |
CH Prepaid expenses | 47 970.00 | | 47 970.00 | 47 970.00 |
CJ TOTAL (II) | 881 452.00 | | 881 452.00 | 881 452.00 |
CO Grand total (0 to V) | 2 513 356.00 | 867 333.00 | 1 646 023.00 | 2 513 356.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 185 970.00 | 180 666.00 | | 185 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 456.00 | 5 304.00 | | 46 456.00 |
DL TOTAL (I) | 273 126.00 | 226 670.00 | | 273 126.00 |
DU Loans and Debts from Credit Institutions (3) | 753 090.00 | 269 603.00 | | 753 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 780.00 | 407 672.00 | | 449 780.00 |
DX Trade payables and related accounts | 74 466.00 | 187 141.00 | | 74 466.00 |
DY Tax and social security liabilities | 90 721.00 | 91 884.00 | | 90 721.00 |
EA Other liabilities | 4 840.00 | 3 384.00 | | 4 840.00 |
EC TOTAL (IV) | 1 372 897.00 | 959 683.00 | | 1 372 897.00 |
EE Grand total (I to V) | 1 646 023.00 | 1 186 353.00 | | 1 646 023.00 |
EG Accrued income and payables due within one year | 956 902.00 | 764 595.00 | | 956 902.00 |
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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 | 1 387 011.00 | | 372 658.00 | 1 387 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 26.00 | 4 230.00 | |
I4 DECREASES Grand Total | | 127 766.00 | 1 631 904.00 | |
IO DECREASES Total including other intangible assets | | | 145 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 740.00 | 1 482 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 045.00 | | | 145 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 711.00 | | 372 658.00 | 1 237 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 256.00 | | | 4 256.00 |
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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 | 846 379.00 | 133 800.00 | 112 845.00 | 846 379.00 |
PE DEPRECIATION Total including other intangible assets | 6 357.00 | | | 6 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 022.00 | 133 800.00 | 112 845.00 | 840 022.00 |
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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 | 74 466.00 | 74 466.00 | | 74 466.00 |
8C Staff and Related Accounts | 16 241.00 | 16 241.00 | | 16 241.00 |
8D Social Security and Other Social Organizations | 38 970.00 | 38 970.00 | | 38 970.00 |
8E Income Taxes | 10 406.00 | 10 406.00 | | 10 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 840.00 | 4 840.00 | | 4 840.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 1 046.00 | 1 046.00 | | 1 046.00 |
UZ Social Security, other social security organizations | 53 197.00 | 53 197.00 | | 53 197.00 |
VB VAT | 60 359.00 | 60 359.00 | | 60 359.00 |
VG Loans with a maturity of up to one year at origin | 199 120.00 | 199 120.00 | | 199 120.00 |
VH Loans with a maturity of more than one year at origin | 553 971.00 | 137 976.00 | 359 219.00 | 553 971.00 |
VI Group and Associates | 449 780.00 | 449 780.00 | | 449 780.00 |
VJ Loans taken out during the year | 609 000.00 | | | 609 000.00 |
VK Loans repaid during the year | 124 104.00 | | | 124 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 429.00 | 24 429.00 | | 24 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 47 970.00 | 47 970.00 | | 47 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 744.00 | 162 744.00 | | 162 744.00 |
VW VAT | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 897.00 | 956 902.00 | 359 219.00 | 1 372 897.00 |
