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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 | 81 965.00 | 81 965.00 | | 81 965.00 |
AH Goodwill | 313 735.00 | | 313 735.00 | 313 735.00 |
AN Land | 865.00 | 865.00 | | 865.00 |
AP Buildings | 1 787 502.00 | 1 107 104.00 | 680 399.00 | 1 787 502.00 |
AR Technical installations, industrial equipment and tools | 836 192.00 | 492 353.00 | 343 840.00 | 836 192.00 |
AT Other tangible assets | 3 889 861.00 | 2 046 422.00 | 1 843 439.00 | 3 889 861.00 |
AV Fixed assets in progress | 90 929.00 | | 90 929.00 | 90 929.00 |
BD Other fixed assets | 8 096.00 | | 8 096.00 | 8 096.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 7 011 145.00 | 3 728 708.00 | 3 282 437.00 | 7 011 145.00 |
BL Raw materials, supplies | 675.00 | | 675.00 | 675.00 |
BT Goods | 4 645.00 | | 4 645.00 | 4 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 316 695.00 | | 316 695.00 | 316 695.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 071 625.00 | | 2 071 625.00 | 2 071 625.00 |
CH Prepaid expenses | 53 997.00 | | 53 997.00 | 53 997.00 |
CJ TOTAL (II) | 2 447 637.00 | | 2 447 637.00 | 2 447 637.00 |
CO Grand total (0 to V) | 9 458 782.00 | 3 728 708.00 | 5 730 074.00 | 9 458 782.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 134.00 | 70 134.00 | | 70 134.00 |
DB Share, merger, contribution premiums, etc. | 1 720 566.00 | 1 720 566.00 | | 1 720 566.00 |
DD Legal reserve (1) | 7 013.00 | 7 013.00 | | 7 013.00 |
DH Retained earnings | 1 378 555.00 | 1 298 604.00 | | 1 378 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 227.00 | 365 951.00 | | 588 227.00 |
DJ Investment subsidies | 19 609.00 | 31 229.00 | | 19 609.00 |
DL TOTAL (I) | 3 784 103.00 | 3 493 496.00 | | 3 784 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 148 856.00 | 1 535 349.00 | | 1 148 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 276.00 | 88 521.00 | | 102 276.00 |
DW Advances and down payments received on current orders | 461 141.00 | 141 461.00 | | 461 141.00 |
DX Trade payables and related accounts | 202 982.00 | 104 179.00 | | 202 982.00 |
DY Tax and social security liabilities | 30 716.00 | 35 139.00 | | 30 716.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 1 945 971.00 | 1 904 709.00 | | 1 945 971.00 |
EE Grand total (I to V) | 5 730 074.00 | 5 398 206.00 | | 5 730 074.00 |
EG Accrued income and payables due within one year | 962 340.00 | 576 114.00 | | 962 340.00 |
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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 | 6 085 671.00 | | 925 474.00 | 6 085 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 096.00 | |
I4 DECREASES Grand Total | | | 7 011 145.00 | |
IO DECREASES Total including other intangible assets | | | 395 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 605 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 700.00 | | | 395 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 681 875.00 | | 923 474.00 | 5 681 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 096.00 | | 2 000.00 | 8 096.00 |
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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 | 3 564 846.00 | 163 862.00 | | 3 564 846.00 |
PE DEPRECIATION Total including other intangible assets | 67 324.00 | 14 641.00 | | 67 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 497 522.00 | 149 221.00 | | 3 497 522.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 202 982.00 | 202 982.00 | | 202 982.00 |
8C Staff and Related Accounts | 21 244.00 | 21 244.00 | | 21 244.00 |
8D Social Security and Other Social Organizations | 4 217.00 | 4 217.00 | | 4 217.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 93 595.00 | 93 595.00 | | 93 595.00 |
VH Loans with a maturity of more than one year at origin | 1 148 856.00 | 165 225.00 | 886 249.00 | 1 148 856.00 |
VI Group and Associates | 98 276.00 | 98 276.00 | | 98 276.00 |
VK Loans repaid during the year | 389 324.00 | | | 389 324.00 |
VM Income taxes | 126 588.00 | 126 588.00 | | 126 588.00 |
VP Miscellaneous | 16 481.00 | 16 481.00 | | 16 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 096.00 | 5 096.00 | | 5 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 780.00 | 79 780.00 | | 79 780.00 |
VS Prepaid expenses | 53 997.00 | 53 997.00 | | 53 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 692.00 | 372 692.00 | | 372 692.00 |
VW VAT | 159.00 | 159.00 | | 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 830.00 | 501 199.00 | 886 249.00 | 1 484 830.00 |
