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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 86 894.00 | | 86 894.00 | 86 894.00 |
AR Technical installations, industrial equipment and tools | 441 921.00 | 255 689.00 | 186 232.00 | 441 921.00 |
AT Other tangible assets | 97 575.00 | 97 364.00 | 211.00 | 97 575.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 672 126.00 | 353 053.00 | 319 073.00 | 672 126.00 |
BN Goods in progress | 965 665.00 | | 965 665.00 | 965 665.00 |
BV Advances and down payments on orders | 2 358.00 | | 2 358.00 | 2 358.00 |
BX Customers and related accounts | 1 045 722.00 | 6 753.00 | 1 038 968.00 | 1 045 722.00 |
BZ Other receivables | 2 096 266.00 | | 2 096 266.00 | 2 096 266.00 |
CD Marketable securities | 958 248.00 | 5 625.00 | 952 622.00 | 958 248.00 |
CF Cash and cash equivalents | 2 236 874.00 | | 2 236 874.00 | 2 236 874.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 7 308 748.00 | 12 379.00 | 7 296 369.00 | 7 308 748.00 |
CO Grand total (0 to V) | 7 980 874.00 | 365 432.00 | 7 615 442.00 | 7 980 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 281 569.00 | 3 633 026.00 | | 3 281 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 655.00 | 148 542.00 | | 238 655.00 |
DL TOTAL (I) | 3 528 609.00 | 3 789 953.00 | | 3 528 609.00 |
DP Provisions for Risks | 167 237.00 | 139 123.00 | | 167 237.00 |
DQ Provisions for Expenses | | 20 290.00 | | |
DR TOTAL (IV) | 167 237.00 | 159 413.00 | | 167 237.00 |
DU Loans and Debts from Credit Institutions (3) | 144 756.00 | 185 844.00 | | 144 756.00 |
DW Advances and down payments received on current orders | 3 345 437.00 | 2 199 805.00 | | 3 345 437.00 |
DX Trade payables and related accounts | 138 227.00 | 221 322.00 | | 138 227.00 |
DY Tax and social security liabilities | 284 702.00 | 29 072.00 | | 284 702.00 |
EA Other liabilities | 6 470.00 | 21 236.00 | | 6 470.00 |
EC TOTAL (IV) | 3 919 595.00 | 2 657 282.00 | | 3 919 595.00 |
EE Grand total (I to V) | 7 615 442.00 | 6 606 649.00 | | 7 615 442.00 |
EG Accrued income and payables due within one year | 470 473.00 | 312 759.00 | | 470 473.00 |
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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 | 714 242.00 | | | 714 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 42 116.00 | 672 126.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 916.00 | 626 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 307.00 | | | 668 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 362 733.00 | 32 236.00 | 41 916.00 | 362 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 733.00 | 32 236.00 | 41 916.00 | 362 733.00 |
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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 | 159 413.00 | 28 113.00 | 20 290.00 | 159 413.00 |
7C Grand total | 159 413.00 | 28 113.00 | 20 290.00 | 159 413.00 |
UE of which provisions and reversals: - Operating | | 34 867.00 | 1 003.00 | |
UG - Financial | | 5 625.00 | 7 431.00 | |
UJ - Exceptional | | | 20 290.00 | |
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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 | 138 228.00 | 138 228.00 | | 138 228.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 13 479.00 | 13 479.00 | | 13 479.00 |
8E Income Taxes | 96 206.00 | 96 206.00 | | 96 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 471.00 | 6 471.00 | | 6 471.00 |
UX Other trade receivables | 1 037 618.00 | 1 037 618.00 | | 1 037 618.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 8 105.00 | 8 105.00 | | 8 105.00 |
VB VAT | 558 157.00 | 558 157.00 | | 558 157.00 |
VC Group and associates | 1 535 606.00 | | 1 535 606.00 | 1 535 606.00 |
VH Loans with a maturity of more than one year at origin | 144 757.00 | 41 072.00 | 103 684.00 | 144 757.00 |
VK Loans repaid during the year | 50 941.00 | | | 50 941.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 199.00 | 6 199.00 | | 6 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
VS Prepaid expenses | 3 614.00 | 3 614.00 | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145 603.00 | 1 609 997.00 | 1 535 606.00 | 3 145 603.00 |
VW VAT | 168 799.00 | 168 799.00 | | 168 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 158.00 | 470 474.00 | 103 684.00 | 574 158.00 |
