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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 | 10 513.00 | 10 513.00 | | 10 513.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AP Buildings | 76 688.00 | 76 688.00 | | 76 688.00 |
AR Technical installations, industrial equipment and tools | 148 253.00 | 148 253.00 | | 148 253.00 |
AT Other tangible assets | 91 597.00 | 74 885.00 | 16 712.00 | 91 597.00 |
AV Fixed assets in progress | 13 917.00 | | 13 917.00 | 13 917.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 361 479.00 | 310 338.00 | 51 141.00 | 361 479.00 |
BL Raw materials, supplies | 4 871.00 | | 4 871.00 | 4 871.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 143 290.00 | | 143 290.00 | 143 290.00 |
BZ Other receivables | 16 642.00 | | 16 642.00 | 16 642.00 |
CF Cash and cash equivalents | 166 644.00 | | 166 644.00 | 166 644.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 333 743.00 | | 333 743.00 | 333 743.00 |
CO Grand total (0 to V) | 695 222.00 | 310 338.00 | 384 884.00 | 695 222.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 050.00 | 20 050.00 | | 20 050.00 |
DD Legal reserve (1) | 2 005.00 | 2 005.00 | | 2 005.00 |
DG Other reserves | 215 795.00 | 252 332.00 | | 215 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 818.00 | -34 537.00 | | 1 818.00 |
DL TOTAL (I) | 239 668.00 | 239 850.00 | | 239 668.00 |
DU Loans and Debts from Credit Institutions (3) | 14 654.00 | 22 301.00 | | 14 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 339.00 | 27 395.00 | | 15 339.00 |
DW Advances and down payments received on current orders | | 1 907.00 | | |
DX Trade payables and related accounts | 54 064.00 | 55 327.00 | | 54 064.00 |
DY Tax and social security liabilities | 59 997.00 | 50 999.00 | | 59 997.00 |
EA Other liabilities | 1 162.00 | 69.00 | | 1 162.00 |
EC TOTAL (IV) | 145 216.00 | 157 998.00 | | 145 216.00 |
EE Grand total (I to V) | 384 884.00 | 397 848.00 | | 384 884.00 |
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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 | 349 875.00 | | 11 936.00 | 349 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 073.00 | |
I4 DECREASES Grand Total | | 330.00 | 361 479.00 | |
IO DECREASES Total including other intangible assets | | | 12 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330.00 | 330 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 952.00 | | | 12 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 850.00 | | 11 936.00 | 318 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 073.00 | | | 18 073.00 |
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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 | 301 797.00 | 8 541.00 | | 301 797.00 |
PE DEPRECIATION Total including other intangible assets | 10 513.00 | | | 10 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 285.00 | 8 541.00 | | 291 285.00 |
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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 | 52 815.00 | 52 815.00 | | 52 815.00 |
8C Staff and Related Accounts | 2 896.00 | 2 896.00 | | 2 896.00 |
8D Social Security and Other Social Organizations | 26 351.00 | 26 351.00 | | 26 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 466.00 | | 466.00 | 466.00 |
UX Other trade receivables | 142 197.00 | 142 197.00 | | 142 197.00 |
UZ Social Security, other social security organizations | 648.00 | 648.00 | | 648.00 |
VB VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 14 572.00 | 7 743.00 | 6 829.00 | 14 572.00 |
VI Group and Associates | 15 339.00 | 15 339.00 | | 15 339.00 |
VK Loans repaid during the year | 7 683.00 | | | 7 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 597.00 | | 7 597.00 | 7 597.00 |
VS Prepaid expenses | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 014.00 | 148 950.00 | 18 064.00 | 167 014.00 |
VW VAT | 26 779.00 | 26 779.00 | | 26 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 829.00 | 132 001.00 | 6 829.00 | 138 829.00 |
