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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 | 5 995.00 | 3 747.00 | 2 247.00 | 5 995.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AR Technical installations, industrial equipment and tools | 145 591.00 | 117 431.00 | 28 160.00 | 145 591.00 |
AT Other tangible assets | 243 998.00 | 216 768.00 | 27 230.00 | 243 998.00 |
BH Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
BJ TOTAL (I) | 687 022.00 | 337 946.00 | 349 076.00 | 687 022.00 |
BL Raw materials, supplies | 118 825.00 | | 118 825.00 | 118 825.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 311 213.00 | | 311 213.00 | 311 213.00 |
BZ Other receivables | 19 657.00 | | 19 657.00 | 19 657.00 |
CD Marketable securities | 15 810.00 | | 15 810.00 | 15 810.00 |
CF Cash and cash equivalents | 196 569.00 | | 196 569.00 | 196 569.00 |
CH Prepaid expenses | 27 381.00 | | 27 381.00 | 27 381.00 |
CJ TOTAL (II) | 691 455.00 | | 691 455.00 | 691 455.00 |
CO Grand total (0 to V) | 1 378 478.00 | 337 946.00 | 1 040 532.00 | 1 378 478.00 |
CP Shares due in less than one year | 4 359.00 | | | 4 359.00 |
CU Other investments | 5 080.00 | | 5 080.00 | 5 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 4 692.00 | 3 270.00 | | 4 692.00 |
DG Other reserves | 139 850.00 | 137 836.00 | | 139 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 344.00 | 28 435.00 | | 35 344.00 |
DJ Investment subsidies | 2 473.00 | 127.00 | | 2 473.00 |
DL TOTAL (I) | 432 359.00 | 419 669.00 | | 432 359.00 |
DU Loans and Debts from Credit Institutions (3) | 32 447.00 | 64 520.00 | | 32 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 486.00 | 97 754.00 | | 139 486.00 |
DX Trade payables and related accounts | 279 286.00 | 264 792.00 | | 279 286.00 |
DY Tax and social security liabilities | 136 363.00 | 172 109.00 | | 136 363.00 |
EA Other liabilities | 20 592.00 | 12 067.00 | | 20 592.00 |
EB Prepaid income (2) | | 1 424.00 | | |
EC TOTAL (IV) | 608 173.00 | 612 667.00 | | 608 173.00 |
EE Grand total (I to V) | 1 040 532.00 | 1 032 336.00 | | 1 040 532.00 |
EI Including equity loans | 139 486.00 | | | 139 486.00 |
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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 | 677 324.00 | | 13 239.00 | 677 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 439.00 | |
I4 DECREASES Grand Total | | 3 541.00 | 687 022.00 | |
IO DECREASES Total including other intangible assets | | 1 337.00 | 287 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 204.00 | 389 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 480.00 | | 851.00 | 288 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 488.00 | | 12 305.00 | 379 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 356.00 | | 83.00 | 9 356.00 |
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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 | 304 537.00 | 36 950.00 | 3 541.00 | 304 537.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | 1 684.00 | 1 337.00 | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 137.00 | 35 266.00 | 2 204.00 | 301 137.00 |
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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 | 279 286.00 | 279 286.00 | | 279 286.00 |
8C Staff and Related Accounts | 38 062.00 | 38 062.00 | | 38 062.00 |
8D Social Security and Other Social Organizations | 57 011.00 | 57 011.00 | | 57 011.00 |
8E Income Taxes | 3 273.00 | 3 273.00 | | 3 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 592.00 | 20 592.00 | | 20 592.00 |
UT Other financial assets | 4 359.00 | 4 359.00 | | 4 359.00 |
UX Other trade receivables | 311 213.00 | 311 213.00 | | 311 213.00 |
UZ Social Security, other social security organizations | 6 264.00 | 6 264.00 | | 6 264.00 |
VB VAT | 9 704.00 | 9 704.00 | | 9 704.00 |
VG Loans with a maturity of up to one year at origin | 32 447.00 | 17 738.00 | 14 709.00 | 32 447.00 |
VI Group and Associates | 139 486.00 | 139 486.00 | | 139 486.00 |
VK Loans repaid during the year | 32 049.00 | | | 32 049.00 |
VP Miscellaneous | 3 680.00 | 3 680.00 | | 3 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 27 381.00 | 27 381.00 | | 27 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 610.00 | 362 610.00 | | 362 610.00 |
VW VAT | 36 224.00 | 36 224.00 | | 36 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 173.00 | 593 464.00 | 14 709.00 | 608 173.00 |
