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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 3 440.00 | 2 925.00 | 516.00 | 3 440.00 |
AP Buildings | 26 783.00 | 13 559.00 | 13 224.00 | 26 783.00 |
AR Technical installations, industrial equipment and tools | 420 863.00 | 396 868.00 | 23 996.00 | 420 863.00 |
AT Other tangible assets | 299 790.00 | 207 363.00 | 92 427.00 | 299 790.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 4 054.00 | | 4 054.00 | 4 054.00 |
BJ TOTAL (I) | 762 903.00 | 620 714.00 | 142 189.00 | 762 903.00 |
BL Raw materials, supplies | 114 190.00 | | 114 190.00 | 114 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 186 527.00 | 8 608.00 | 177 919.00 | 186 527.00 |
BZ Other receivables | 11 823.00 | | 11 823.00 | 11 823.00 |
CD Marketable securities | 6 172.00 | | 6 172.00 | 6 172.00 |
CF Cash and cash equivalents | 497 541.00 | | 497 541.00 | 497 541.00 |
CH Prepaid expenses | 10 861.00 | | 10 861.00 | 10 861.00 |
CJ TOTAL (II) | 827 115.00 | 8 608.00 | 818 507.00 | 827 115.00 |
CO Grand total (0 to V) | 1 590 018.00 | 629 322.00 | 960 696.00 | 1 590 018.00 |
CR Shares due in more than one year | 20 640.00 | | | 20 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 489 467.00 | 618 273.00 | | 489 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 446.00 | -128 806.00 | | 71 446.00 |
DJ Investment subsidies | 1 107.00 | 1 634.00 | | 1 107.00 |
DL TOTAL (I) | 672 021.00 | 601 102.00 | | 672 021.00 |
DP Provisions for Risks | 18 744.00 | 18 130.00 | | 18 744.00 |
DR TOTAL (IV) | 18 744.00 | 18 130.00 | | 18 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 25 661.00 | | 22 500.00 |
DW Advances and down payments received on current orders | 26 774.00 | 3 100.00 | | 26 774.00 |
DX Trade payables and related accounts | 106 758.00 | 69 210.00 | | 106 758.00 |
DY Tax and social security liabilities | 85 405.00 | 59 779.00 | | 85 405.00 |
EA Other liabilities | 28 493.00 | 25 823.00 | | 28 493.00 |
EB Prepaid income (2) | | 1 680.00 | | |
EC TOTAL (IV) | 269 930.00 | 185 253.00 | | 269 930.00 |
EE Grand total (I to V) | 960 696.00 | 804 485.00 | | 960 696.00 |
EG Accrued income and payables due within one year | 243 156.00 | 182 153.00 | | 243 156.00 |
EI Including equity loans | 22 500.00 | | | 22 500.00 |
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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 | 772 805.00 | | 10 857.00 | 772 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 404.00 | |
I4 DECREASES Grand Total | | 20 759.00 | 762 903.00 | |
IO DECREASES Total including other intangible assets | | | 11 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 759.00 | 747 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 063.00 | | | 11 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 337.00 | | 10 857.00 | 757 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 404.00 | | | 4 404.00 |
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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 | 594 700.00 | 46 294.00 | 20 279.00 | 594 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 082.00 | 843.00 | | 2 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 618.00 | 45 451.00 | 20 279.00 | 592 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 130.00 | 3 132.00 | 2 518.00 | 18 130.00 |
6T Receivables | 1 011.00 | 8 539.00 | 942.00 | 1 011.00 |
7B Total provisions for depreciation | 1 011.00 | 8 539.00 | 942.00 | 1 011.00 |
7C Grand total | 19 141.00 | 11 671.00 | 3 460.00 | 19 141.00 |
UE of which provisions and reversals: - Operating | | 8 539.00 | 942.00 | |
UJ - Exceptional | | 3 132.00 | 2 518.00 | |
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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 | 106 758.00 | 106 758.00 | | 106 758.00 |
8C Staff and Related Accounts | 12 241.00 | 12 241.00 | | 12 241.00 |
8D Social Security and Other Social Organizations | 41 628.00 | 41 628.00 | | 41 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 493.00 | 28 493.00 | | 28 493.00 |
UT Other financial assets | 4 054.00 | | 4 054.00 | 4 054.00 |
UX Other trade receivables | 165 887.00 | 165 887.00 | | 165 887.00 |
UZ Social Security, other social security organizations | 683.00 | 683.00 | | 683.00 |
VA Doubtful or disputed receivables | 20 640.00 | | 20 640.00 | 20 640.00 |
VB VAT | 7 717.00 | 7 717.00 | | 7 717.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VM Income taxes | 1 708.00 | 1 708.00 | | 1 708.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 141.00 | 7 141.00 | | 7 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
VS Prepaid expenses | 10 861.00 | 10 861.00 | | 10 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 266.00 | 188 572.00 | 24 694.00 | 213 266.00 |
VW VAT | 24 395.00 | 24 395.00 | | 24 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 156.00 | 243 156.00 | | 243 156.00 |
