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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 | 8 987.00 | 5 835.00 | 3 151.00 | 8 987.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 526 051.00 | 3 668 477.00 | 857 573.00 | 4 526 051.00 |
AT Other tangible assets | 511 832.00 | 407 235.00 | 104 596.00 | 511 832.00 |
BJ TOTAL (I) | 5 076 997.00 | 4 081 549.00 | 995 448.00 | 5 076 997.00 |
BL Raw materials, supplies | 30 968.00 | | 30 968.00 | 30 968.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 368 305.00 | 10 966.00 | 357 338.00 | 368 305.00 |
BZ Other receivables | 155 949.00 | | 155 949.00 | 155 949.00 |
CD Marketable securities | 58 998.00 | | 58 998.00 | 58 998.00 |
CF Cash and cash equivalents | 269 133.00 | | 269 133.00 | 269 133.00 |
CH Prepaid expenses | 85 840.00 | | 85 840.00 | 85 840.00 |
CJ TOTAL (II) | 969 308.00 | 10 966.00 | 958 341.00 | 969 308.00 |
CO Grand total (0 to V) | 6 046 306.00 | 4 092 515.00 | 1 953 790.00 | 6 046 306.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DB Share, merger, contribution premiums, etc. | 6 700.00 | 6 700.00 | | 6 700.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 250 471.00 | 255 474.00 | | 250 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 481.00 | -5 003.00 | | 89 481.00 |
DJ Investment subsidies | 3 289.00 | 4 297.00 | | 3 289.00 |
DK Regulated provisions | 17 992.00 | 43 082.00 | | 17 992.00 |
DL TOTAL (I) | 384 765.00 | 321 380.00 | | 384 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 242.00 | 1 209 531.00 | | 1 119 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 308.00 | 114 622.00 | | 100 308.00 |
DW Advances and down payments received on current orders | 579.00 | 1 482.00 | | 579.00 |
DX Trade payables and related accounts | 150 878.00 | 113 319.00 | | 150 878.00 |
DY Tax and social security liabilities | 198 006.00 | 171 738.00 | | 198 006.00 |
DZ Fixed asset liabilities and related accounts | | 4 056.00 | | |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 1 569 025.00 | 1 614 750.00 | | 1 569 025.00 |
EE Grand total (I to V) | 1 953 790.00 | 1 936 131.00 | | 1 953 790.00 |
EG Accrued income and payables due within one year | 775 717.00 | 764 056.00 | | 775 717.00 |
EI Including equity loans | 100 308.00 | | | 100 308.00 |
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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 | 5 155 333.00 | | 329 454.00 | 5 155 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | 407 790.00 | 5 076 997.00 | |
IO DECREASES Total including other intangible assets | | 3 025.00 | 38 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 765.00 | 5 037 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 982.00 | | 4 030.00 | 37 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 117 225.00 | | 325 423.00 | 5 117 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 4 097 227.00 | 392 112.00 | 407 790.00 | 4 097 227.00 |
PE DEPRECIATION Total including other intangible assets | 7 982.00 | 878.00 | 3 025.00 | 7 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 089 245.00 | 391 233.00 | 404 765.00 | 4 089 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 541.00 | 11 999.00 | 27 542.00 | 39 541.00 |
8B Suppliers and Related Accounts | 150 878.00 | 150 878.00 | | 150 878.00 |
8C Staff and Related Accounts | 68 984.00 | 68 984.00 | | 68 984.00 |
8D Social Security and Other Social Organizations | 31 280.00 | 31 280.00 | | 31 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 368 305.00 | 368 305.00 | | 368 305.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 17 376.00 | 17 376.00 | | 17 376.00 |
VG Loans with a maturity of up to one year at origin | 2 022.00 | 2 022.00 | | 2 022.00 |
VH Loans with a maturity of more than one year at origin | 1 117 220.00 | 352 033.00 | 669 757.00 | 1 117 220.00 |
VI Group and Associates | 60 766.00 | 60 766.00 | | 60 766.00 |
VJ Loans taken out during the year | 363 754.00 | | | 363 754.00 |
VK Loans repaid during the year | 453 279.00 | | | 453 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 076.00 | 10 076.00 | | 10 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 239.00 | 137 239.00 | | 137 239.00 |
VS Prepaid expenses | 85 840.00 | 85 840.00 | | 85 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 094.00 | 610 094.00 | | 610 094.00 |
VW VAT | 87 664.00 | 87 664.00 | | 87 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 446.00 | 775 717.00 | 697 299.00 | 1 568 446.00 |
