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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 | 53 003.00 | 50 525.00 | 2 478.00 | 53 003.00 |
AH Goodwill | 41 746.00 | | 41 746.00 | 41 746.00 |
AJ Other Intangible Assets | 388 583.00 | 202 595.00 | 185 988.00 | 388 583.00 |
AR Technical installations, industrial equipment and tools | 1 247 653.00 | 1 187 812.00 | 59 841.00 | 1 247 653.00 |
AT Other tangible assets | 304 056.00 | 210 735.00 | 93 321.00 | 304 056.00 |
BB Receivables related to investments | 491 805.00 | | 491 805.00 | 491 805.00 |
BH Other financial assets | 14 316.00 | | 14 316.00 | 14 316.00 |
BJ TOTAL (I) | 2 582 228.00 | 1 651 667.00 | 930 561.00 | 2 582 228.00 |
BL Raw materials, supplies | 123 887.00 | | 123 887.00 | 123 887.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 621 195.00 | 6 139.00 | 615 056.00 | 621 195.00 |
BZ Other receivables | 29 484.00 | | 29 484.00 | 29 484.00 |
CF Cash and cash equivalents | 786 442.00 | | 786 442.00 | 786 442.00 |
CH Prepaid expenses | 9 062.00 | | 9 062.00 | 9 062.00 |
CJ TOTAL (II) | 1 570 071.00 | 6 139.00 | 1 563 932.00 | 1 570 071.00 |
CO Grand total (0 to V) | 4 152 299.00 | 1 657 806.00 | 2 494 493.00 | 4 152 299.00 |
CP Shares due in less than one year | 506 121.00 | | | 506 121.00 |
CU Other investments | 41 066.00 | | 41 066.00 | 41 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 39 213.00 | | 50 000.00 |
DF Regulated reserves (1) | 3 840.00 | 2 880.00 | | 3 840.00 |
DG Other reserves | 834 434.00 | 795 900.00 | | 834 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 379.00 | 50 281.00 | | 85 379.00 |
DL TOTAL (I) | 1 473 653.00 | 1 388 274.00 | | 1 473 653.00 |
DU Loans and Debts from Credit Institutions (3) | 278 737.00 | 306 962.00 | | 278 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 102.00 | 34 926.00 | | 141 102.00 |
DW Advances and down payments received on current orders | 11 597.00 | 12 477.00 | | 11 597.00 |
DX Trade payables and related accounts | 229 016.00 | 143 379.00 | | 229 016.00 |
DY Tax and social security liabilities | 268 707.00 | 327 354.00 | | 268 707.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 90 181.00 | 109 315.00 | | 90 181.00 |
EC TOTAL (IV) | 1 020 840.00 | 934 414.00 | | 1 020 840.00 |
EE Grand total (I to V) | 2 494 493.00 | 2 322 687.00 | | 2 494 493.00 |
EG Accrued income and payables due within one year | 817 141.00 | 694 204.00 | | 817 141.00 |
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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 | 2 103 116.00 | | 501 724.00 | 2 103 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 187.00 | |
I4 DECREASES Grand Total | | 22 612.00 | 2 582 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 483 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 612.00 | 1 551 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 082.00 | | 250.00 | 483 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 720.00 | | 47 601.00 | 1 526 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 314.00 | | 453 873.00 | 93 314.00 |
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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 | 1 588 761.00 | 85 518.00 | 22 612.00 | 1 588 761.00 |
PE DEPRECIATION Total including other intangible assets | 232 505.00 | 20 616.00 | | 232 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 256.00 | 64 903.00 | 22 612.00 | 1 356 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 822.00 | | 8 683.00 | 14 822.00 |
7B Total provisions for depreciation | 14 822.00 | | 8 683.00 | 14 822.00 |
7C Grand total | 14 822.00 | | 8 683.00 | 14 822.00 |
UE of which provisions and reversals: - Operating | | | 8 683.00 | |
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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 | 229 016.00 | 229 016.00 | | 229 016.00 |
8C Staff and Related Accounts | 80 484.00 | 80 484.00 | | 80 484.00 |
8D Social Security and Other Social Organizations | 39 101.00 | 39 101.00 | | 39 101.00 |
8E Income Taxes | 12 535.00 | 12 535.00 | | 12 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 90 181.00 | 90 181.00 | | 90 181.00 |
UL Receivables related to investments | 491 805.00 | 491 805.00 | | 491 805.00 |
UT Other financial assets | 14 316.00 | 14 316.00 | | 14 316.00 |
UX Other trade receivables | 608 917.00 | 608 917.00 | | 608 917.00 |
UZ Social Security, other social security organizations | 5 394.00 | 5 394.00 | | 5 394.00 |
VA Doubtful or disputed receivables | 12 278.00 | 12 278.00 | | 12 278.00 |
VB VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 278 547.00 | 74 848.00 | 203 698.00 | 278 547.00 |
VI Group and Associates | 141 102.00 | 141 102.00 | | 141 102.00 |
VJ Loans taken out during the year | 46 600.00 | | | 46 600.00 |
VK Loans repaid during the year | 74 744.00 | | | 74 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 302.00 | 21 302.00 | | 21 302.00 |
VS Prepaid expenses | 9 062.00 | 9 062.00 | | 9 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 862.00 | 1 165 862.00 | | 1 165 862.00 |
VW VAT | 135 593.00 | 135 593.00 | | 135 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 243.00 | 805 545.00 | 203 698.00 | 1 009 243.00 |
