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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 | 11 800.00 | 8 815.00 | 2 984.00 | 11 800.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 10 767.00 | 10 767.00 | | 10 767.00 |
AP Buildings | 2 637.00 | 2 637.00 | | 2 637.00 |
AR Technical installations, industrial equipment and tools | 570 624.00 | 408 455.00 | 162 169.00 | 570 624.00 |
AT Other tangible assets | 318 622.00 | 239 058.00 | 79 565.00 | 318 622.00 |
BD Other fixed assets | 10 723.00 | | 10 723.00 | 10 723.00 |
BH Other financial assets | 20 012.00 | | 20 012.00 | 20 012.00 |
BJ TOTAL (I) | 1 044 277.00 | 669 732.00 | 374 545.00 | 1 044 277.00 |
BL Raw materials, supplies | 240 879.00 | 78 462.00 | 162 417.00 | 240 879.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 2 112 714.00 | 14 150.00 | 2 098 563.00 | 2 112 714.00 |
BZ Other receivables | 102 952.00 | | 102 952.00 | 102 952.00 |
CD Marketable securities | 332 920.00 | 3 935.00 | 328 985.00 | 332 920.00 |
CF Cash and cash equivalents | 1 939 065.00 | | 1 939 065.00 | 1 939 065.00 |
CH Prepaid expenses | 54 259.00 | | 54 259.00 | 54 259.00 |
CJ TOTAL (II) | 4 782 838.00 | 96 547.00 | 4 686 291.00 | 4 782 838.00 |
CO Grand total (0 to V) | 5 827 115.00 | 766 279.00 | 5 060 836.00 | 5 827 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 1 824 385.00 | | | 1 824 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 259.00 | | | 176 259.00 |
DL TOTAL (I) | 2 165 644.00 | | | 2 165 644.00 |
DP Provisions for Risks | 103 405.00 | | | 103 405.00 |
DR TOTAL (IV) | 103 405.00 | | | 103 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 796.00 | | | 1 368 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | | | 523.00 |
DW Advances and down payments received on current orders | 300 567.00 | | | 300 567.00 |
DX Trade payables and related accounts | 612 843.00 | | | 612 843.00 |
DY Tax and social security liabilities | 507 026.00 | | | 507 026.00 |
EA Other liabilities | 2 031.00 | | | 2 031.00 |
EC TOTAL (IV) | 2 791 786.00 | | | 2 791 786.00 |
EE Grand total (I to V) | 5 060 836.00 | | | 5 060 836.00 |
EG Accrued income and payables due within one year | 2 389 135.00 | | | 2 389 135.00 |
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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 | 954 009.00 | | 123 861.00 | 954 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 735.00 | |
I4 DECREASES Grand Total | | 33 594.00 | 1 044 277.00 | |
IO DECREASES Total including other intangible assets | | | 110 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 594.00 | 902 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 391.00 | | 3 500.00 | 107 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 085.00 | | 105 159.00 | 831 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 533.00 | | 15 202.00 | 15 533.00 |
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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 | 606 624.00 | 96 560.00 | 33 452.00 | 606 624.00 |
PE DEPRECIATION Total including other intangible assets | 8 300.00 | 516.00 | | 8 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 325.00 | 96 044.00 | 33 452.00 | 598 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 693.00 | 47 345.00 | 35 633.00 | 91 693.00 |
7C Grand total | 91 693.00 | 47 345.00 | 35 633.00 | 91 693.00 |
UE of which provisions and reversals: - Operating | | 126 778.00 | 94 692.00 | |
UG - Financial | | 3 934.00 | 997.00 | |
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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 | 612 843.00 | 612 843.00 | | 612 843.00 |
8D Social Security and Other Social Organizations | 56 073.00 | 56 073.00 | | 56 073.00 |
8E Income Taxes | 32 071.00 | 32 071.00 | | 32 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
UT Other financial assets | 20 012.00 | | 20 012.00 | 20 012.00 |
UX Other trade receivables | 2 097 447.00 | 2 097 447.00 | | 2 097 447.00 |
UZ Social Security, other social security organizations | 1 157.00 | 1 157.00 | | 1 157.00 |
VA Doubtful or disputed receivables | 15 267.00 | 15 267.00 | | 15 267.00 |
VB VAT | 69 505.00 | 69 505.00 | | 69 505.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 168 796.00 | 66 712.00 | 102 084.00 | 168 796.00 |
VI Group and Associates | 523.00 | 523.00 | | 523.00 |
VJ Loans taken out during the year | 1 316 488.00 | | | 1 316 488.00 |
VK Loans repaid during the year | 34 955.00 | | | 34 955.00 |
VN Other taxes, similar payments | 2 461.00 | 2 461.00 | | 2 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 829.00 | 29 829.00 | | 29 829.00 |
VS Prepaid expenses | 54 259.00 | 54 259.00 | | 54 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 936.00 | 2 269 924.00 | 20 012.00 | 2 289 936.00 |
VW VAT | 417 025.00 | 417 025.00 | | 417 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 219.00 | 2 389 135.00 | 102 084.00 | 2 491 219.00 |
