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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 | 5 940.00 | 5 940.00 | | 5 940.00 |
AH Goodwill | 166 371.00 | 83 185.00 | 83 185.00 | 166 371.00 |
AN Land | 44 032.00 | | 44 032.00 | 44 032.00 |
AR Technical installations, industrial equipment and tools | 52 419.00 | 45 944.00 | 6 474.00 | 52 419.00 |
AT Other tangible assets | 320 357.00 | 179 235.00 | 141 122.00 | 320 357.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 590 676.00 | 314 305.00 | 276 370.00 | 590 676.00 |
BN Goods in progress | 538.00 | | 538.00 | 538.00 |
BT Goods | 142 850.00 | 3 008.00 | 139 841.00 | 142 850.00 |
BV Advances and down payments on orders | 11 410.00 | | 11 410.00 | 11 410.00 |
BX Customers and related accounts | 92 675.00 | | 92 675.00 | 92 675.00 |
BZ Other receivables | 54 790.00 | | 54 790.00 | 54 790.00 |
CD Marketable securities | 45 178.00 | | 45 178.00 | 45 178.00 |
CF Cash and cash equivalents | 1 142 102.00 | | 1 142 102.00 | 1 142 102.00 |
CH Prepaid expenses | 9 062.00 | | 9 062.00 | 9 062.00 |
CJ TOTAL (II) | 1 498 608.00 | 3 008.00 | 1 495 600.00 | 1 498 608.00 |
CO Grand total (0 to V) | 2 089 284.00 | 317 314.00 | 1 771 970.00 | 2 089 284.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 355.00 | | 355.00 | 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 1 181 622.00 | 1 139 668.00 | | 1 181 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 781.00 | 59 953.00 | | 88 781.00 |
DL TOTAL (I) | 1 287 173.00 | 1 216 391.00 | | 1 287 173.00 |
DU Loans and Debts from Credit Institutions (3) | 7 589.00 | 29 944.00 | | 7 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 612.00 | 200 467.00 | | 7 612.00 |
DW Advances and down payments received on current orders | 197 773.00 | 157 114.00 | | 197 773.00 |
DX Trade payables and related accounts | 39 265.00 | 42 560.00 | | 39 265.00 |
DY Tax and social security liabilities | 232 230.00 | 220 321.00 | | 232 230.00 |
EA Other liabilities | 326.00 | 369.00 | | 326.00 |
EC TOTAL (IV) | 484 796.00 | 650 778.00 | | 484 796.00 |
EE Grand total (I to V) | 1 771 970.00 | 1 867 170.00 | | 1 771 970.00 |
EG Accrued income and payables due within one year | 484 797.00 | 643 189.00 | | 484 797.00 |
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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 | 639 827.00 | | 30 939.00 | 639 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556.00 | |
I4 DECREASES Grand Total | | 80 090.00 | 590 676.00 | |
IO DECREASES Total including other intangible assets | | 390.00 | 172 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 700.00 | 416 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 701.00 | | | 172 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 575.00 | | 30 935.00 | 465 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551.00 | | 5.00 | 1 551.00 |
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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 | 341 408.00 | 49 142.00 | 76 244.00 | 341 408.00 |
PE DEPRECIATION Total including other intangible assets | 72 878.00 | 16 637.00 | 390.00 | 72 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 530.00 | 32 505.00 | 75 854.00 | 268 530.00 |
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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 | 39 265.00 | 39 265.00 | | 39 265.00 |
8C Staff and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8D Social Security and Other Social Organizations | 84 270.00 | 84 270.00 | | 84 270.00 |
8E Income Taxes | 9 897.00 | 9 897.00 | | 9 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 92 676.00 | 92 676.00 | | 92 676.00 |
UZ Social Security, other social security organizations | 20 953.00 | 20 953.00 | | 20 953.00 |
VB VAT | 24 460.00 | 24 460.00 | | 24 460.00 |
VH Loans with a maturity of more than one year at origin | 7 589.00 | 7 589.00 | | 7 589.00 |
VI Group and Associates | 7 612.00 | 7 612.00 | | 7 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 378.00 | 9 378.00 | | 9 378.00 |
VS Prepaid expenses | 9 063.00 | 9 063.00 | | 9 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 729.00 | 157 729.00 | | 157 729.00 |
VW VAT | 17 431.00 | 17 431.00 | | 17 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 024.00 | 287 024.00 | | 287 024.00 |
