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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 | 20 525.00 | 19 482.00 | 1 043.00 | 20 525.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AN Land | 1 848.00 | 1 848.00 | | 1 848.00 |
AP Buildings | 179 533.00 | 86 472.00 | 93 060.00 | 179 533.00 |
AR Technical installations, industrial equipment and tools | 19 564.00 | 16 231.00 | 3 333.00 | 19 564.00 |
AT Other tangible assets | 319 841.00 | 212 737.00 | 107 104.00 | 319 841.00 |
BB Receivables related to investments | 363.00 | | 363.00 | 363.00 |
BD Other fixed assets | 996.00 | | 996.00 | 996.00 |
BH Other financial assets | 8 620.00 | | 8 620.00 | 8 620.00 |
BJ TOTAL (I) | 666 395.00 | 336 771.00 | 329 624.00 | 666 395.00 |
BL Raw materials, supplies | 21 997.00 | | 21 997.00 | 21 997.00 |
BT Goods | 108 949.00 | 10 405.00 | 98 544.00 | 108 949.00 |
BV Advances and down payments on orders | 2 625.00 | | 2 625.00 | 2 625.00 |
BX Customers and related accounts | 317 570.00 | 18 910.00 | 298 660.00 | 317 570.00 |
BZ Other receivables | 35 660.00 | | 35 660.00 | 35 660.00 |
CF Cash and cash equivalents | 671 295.00 | | 671 295.00 | 671 295.00 |
CH Prepaid expenses | 31 963.00 | | 31 963.00 | 31 963.00 |
CJ TOTAL (II) | 1 190 058.00 | 29 315.00 | 1 160 743.00 | 1 190 058.00 |
CO Grand total (0 to V) | 1 856 453.00 | 366 086.00 | 1 490 367.00 | 1 856 453.00 |
CP Shares due in less than one year | 8 983.00 | | | 8 983.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 76 275.00 | 44 296.00 | | 76 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 497.00 | 71 979.00 | | 132 497.00 |
DJ Investment subsidies | 2 876.00 | 5 766.00 | | 2 876.00 |
DL TOTAL (I) | 363 448.00 | 273 841.00 | | 363 448.00 |
DU Loans and Debts from Credit Institutions (3) | 290 122.00 | 301 877.00 | | 290 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 243.00 | | | 38 243.00 |
DX Trade payables and related accounts | 241 852.00 | 481 842.00 | | 241 852.00 |
DY Tax and social security liabilities | 45 169.00 | 56 447.00 | | 45 169.00 |
EA Other liabilities | 6 382.00 | 8 862.00 | | 6 382.00 |
EB Prepaid income (2) | 505 151.00 | 331 842.00 | | 505 151.00 |
EC TOTAL (IV) | 1 126 919.00 | 1 180 869.00 | | 1 126 919.00 |
EE Grand total (I to V) | 1 490 367.00 | 1 454 710.00 | | 1 490 367.00 |
EI Including equity loans | 38 243.00 | | | 38 243.00 |
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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 | 701 518.00 | | 73 874.00 | 701 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 083.00 | |
I4 DECREASES Grand Total | | 108 998.00 | 666 395.00 | |
IO DECREASES Total including other intangible assets | | 17 691.00 | 135 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 307.00 | 520 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 216.00 | | | 153 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 220.00 | | 73 874.00 | 538 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 083.00 | | | 10 083.00 |
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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 | 402 235.00 | 43 534.00 | 108 998.00 | 402 235.00 |
PE DEPRECIATION Total including other intangible assets | 36 868.00 | 305.00 | 17 691.00 | 36 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 367.00 | 43 229.00 | 91 307.00 | 365 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 641.00 | | 16 236.00 | 26 641.00 |
6T Receivables | 10 065.00 | 9 834.00 | 989.00 | 10 065.00 |
7B Total provisions for depreciation | 36 706.00 | 9 834.00 | 17 225.00 | 36 706.00 |
7C Grand total | 36 706.00 | 9 834.00 | 17 225.00 | 36 706.00 |
UE of which provisions and reversals: - Operating | | 9 834.00 | 17 225.00 | |
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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 | 241 852.00 | 241 852.00 | | 241 852.00 |
8D Social Security and Other Social Organizations | 30 683.00 | 30 683.00 | | 30 683.00 |
8E Income Taxes | 13 482.00 | 13 482.00 | | 13 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 382.00 | 6 382.00 | | 6 382.00 |
8L Deferred income | 505 151.00 | 505 151.00 | | 505 151.00 |
UL Receivables related to investments | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 8 620.00 | 8 620.00 | | 8 620.00 |
UX Other trade receivables | 296 182.00 | 296 182.00 | | 296 182.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 21 388.00 | 21 388.00 | | 21 388.00 |
VB VAT | 28 259.00 | 28 259.00 | | 28 259.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 289 901.00 | 66 808.00 | 127 267.00 | 289 901.00 |
VI Group and Associates | 38 243.00 | 38 243.00 | | 38 243.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 56 733.00 | | | 56 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 31 963.00 | 31 963.00 | | 31 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 175.00 | 394 175.00 | | 394 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 919.00 | 903 826.00 | 127 267.00 | 1 126 919.00 |
