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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
AH Goodwill | 58 692.00 | | 58 692.00 | 58 692.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 4 499.00 | 4 499.00 | | 4 499.00 |
AR Technical installations, industrial equipment and tools | 105 741.00 | 99 431.00 | 6 309.00 | 105 741.00 |
AT Other tangible assets | 182 396.00 | 143 769.00 | 38 627.00 | 182 396.00 |
BB Receivables related to investments | 4 125.00 | | 4 125.00 | 4 125.00 |
BH Other financial assets | 853.00 | | 853.00 | 853.00 |
BJ TOTAL (I) | 359 948.00 | 250 728.00 | 109 219.00 | 359 948.00 |
BT Goods | 112 946.00 | | 112 946.00 | 112 946.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 35 879.00 | | 35 879.00 | 35 879.00 |
BZ Other receivables | 7 755.00 | | 7 755.00 | 7 755.00 |
CD Marketable securities | 39 461.00 | | 39 461.00 | 39 461.00 |
CF Cash and cash equivalents | 175 522.00 | | 175 522.00 | 175 522.00 |
CH Prepaid expenses | 8 333.00 | | 8 333.00 | 8 333.00 |
CJ TOTAL (II) | 380 049.00 | | 380 049.00 | 380 049.00 |
CO Grand total (0 to V) | 739 998.00 | 250 728.00 | 489 269.00 | 739 998.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 312 993.00 | 318 410.00 | | 312 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 958.00 | 14 582.00 | | 10 958.00 |
DL TOTAL (I) | 340 451.00 | 349 493.00 | | 340 451.00 |
DP Provisions for Risks | 1 349.00 | 350.00 | | 1 349.00 |
DR TOTAL (IV) | 1 349.00 | 350.00 | | 1 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 090.00 | | |
DW Advances and down payments received on current orders | 169.00 | 48.00 | | 169.00 |
DX Trade payables and related accounts | 61 398.00 | 46 558.00 | | 61 398.00 |
DY Tax and social security liabilities | 79 899.00 | 78 321.00 | | 79 899.00 |
EA Other liabilities | 6 000.00 | 213.00 | | 6 000.00 |
EC TOTAL (IV) | 147 468.00 | 127 231.00 | | 147 468.00 |
EE Grand total (I to V) | 489 269.00 | 477 074.00 | | 489 269.00 |
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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 | 358 594.00 | | 4 910.00 | 358 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 589.00 | |
I4 DECREASES Grand Total | | 3 555.00 | 359 949.00 | |
IO DECREASES Total including other intangible assets | | | 61 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 555.00 | 292 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 721.00 | | | 61 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 283.00 | | 4 910.00 | 291 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 589.00 | | | 5 589.00 |
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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 | 245 351.00 | 8 932.00 | 3 555.00 | 245 351.00 |
PE DEPRECIATION Total including other intangible assets | 3 029.00 | | | 3 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 323.00 | 8 932.00 | 3 555.00 | 242 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350.00 | 1 349.00 | 350.00 | 350.00 |
7C Grand total | 350.00 | 1 349.00 | 350.00 | 350.00 |
UE of which provisions and reversals: - Operating | | 1 349.00 | 350.00 | |
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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 | 61 399.00 | 61 399.00 | | 61 399.00 |
8C Staff and Related Accounts | 36 889.00 | 36 889.00 | | 36 889.00 |
8D Social Security and Other Social Organizations | 31 535.00 | 31 535.00 | | 31 535.00 |
8E Income Taxes | 1 989.00 | 1 989.00 | | 1 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 4 126.00 | 4 126.00 | | 4 126.00 |
UT Other financial assets | 854.00 | | 854.00 | 854.00 |
UX Other trade receivables | 35 880.00 | 35 880.00 | | 35 880.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VB VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VK Loans repaid during the year | 2 091.00 | | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 040.00 | 3 040.00 | | 3 040.00 |
VS Prepaid expenses | 8 333.00 | 8 333.00 | | 8 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 949.00 | 56 095.00 | 854.00 | 56 949.00 |
VW VAT | 6 789.00 | 6 789.00 | | 6 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 299.00 | 147 299.00 | | 147 299.00 |
