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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 | 3 800.00 | 1 151.00 | 2 649.00 | 3 800.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AJ Other Intangible Assets | 147 039.00 | 130 943.00 | 16 096.00 | 147 039.00 |
AN Land | 112 106.00 | 185.00 | 111 922.00 | 112 106.00 |
AP Buildings | 2 559 455.00 | 1 036 006.00 | 1 523 449.00 | 2 559 455.00 |
AR Technical installations, industrial equipment and tools | 929 714.00 | 799 124.00 | 130 589.00 | 929 714.00 |
AT Other tangible assets | 167 960.00 | 122 071.00 | 45 890.00 | 167 960.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 4 059 363.00 | 2 089 480.00 | 1 969 883.00 | 4 059 363.00 |
BL Raw materials, supplies | 68 945.00 | | 68 945.00 | 68 945.00 |
BN Goods in progress | 208 261.00 | | 208 261.00 | 208 261.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 1 518 271.00 | 43 217.00 | 1 475 053.00 | 1 518 271.00 |
BZ Other receivables | 661 777.00 | | 661 777.00 | 661 777.00 |
CD Marketable securities | 602 992.00 | | 602 992.00 | 602 992.00 |
CF Cash and cash equivalents | 658 797.00 | | 658 797.00 | 658 797.00 |
CH Prepaid expenses | 33 663.00 | | 33 663.00 | 33 663.00 |
CJ TOTAL (II) | 3 752 781.00 | 43 217.00 | 3 709 563.00 | 3 752 781.00 |
CO Grand total (0 to V) | 7 812 144.00 | 2 132 698.00 | 5 679 446.00 | 7 812 144.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 950 457.00 | 2 696 349.00 | | 2 950 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 214.00 | 404 108.00 | | 396 214.00 |
DL TOTAL (I) | 3 786 672.00 | 3 540 457.00 | | 3 786 672.00 |
DU Loans and Debts from Credit Institutions (3) | 705 466.00 | 971 432.00 | | 705 466.00 |
DW Advances and down payments received on current orders | 7 200.00 | 7 200.00 | | 7 200.00 |
DX Trade payables and related accounts | 483 035.00 | 553 301.00 | | 483 035.00 |
DY Tax and social security liabilities | 693 566.00 | 635 683.00 | | 693 566.00 |
EA Other liabilities | 3 394.00 | 35 433.00 | | 3 394.00 |
EC TOTAL (IV) | 1 892 775.00 | 2 203 050.00 | | 1 892 775.00 |
EE Grand total (I to V) | 5 679 446.00 | 5 743 507.00 | | 5 679 446.00 |
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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 | 4 101 480.00 | | 89 701.00 | 4 101 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 085.00 | |
I4 DECREASES Grand Total | | 131 817.00 | 4 059 364.00 | |
IO DECREASES Total including other intangible assets | | | 288 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 817.00 | 3 769 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 543.00 | | 7 500.00 | 280 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 819 852.00 | | 81 201.00 | 3 819 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | 1 000.00 | 1 085.00 |
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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 | 2 053 486.00 | 161 698.00 | 131 817.00 | 2 053 486.00 |
PE DEPRECIATION Total including other intangible assets | 112 177.00 | 13 803.00 | | 112 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941 309.00 | 147 895.00 | 131 817.00 | 1 941 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 057.00 | 3 057.00 | | 3 057.00 |
6N Inventories and work in progress | 3 203.00 | | 3 203.00 | 3 203.00 |
6T Receivables | 23 217.00 | 20 000.00 | | 23 217.00 |
7B Total provisions for depreciation | 29 477.00 | 23 057.00 | 3 203.00 | 29 477.00 |
7C Grand total | 29 477.00 | 23 057.00 | 3 203.00 | 29 477.00 |
UE of which provisions and reversals: - Operating | | 23 057.00 | 3 203.00 | |
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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 | 483 035.00 | 483 035.00 | | 483 035.00 |
8C Staff and Related Accounts | 326 590.00 | 326 590.00 | | 326 590.00 |
8D Social Security and Other Social Organizations | 185 765.00 | 185 765.00 | | 185 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 394.00 | 3 394.00 | | 3 394.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 1 408 667.00 | | | 1 408 667.00 |
UZ Social Security, other social security organizations | 1 571.00 | | | 1 571.00 |
VA Doubtful or disputed receivables | 109 604.00 | | | 109 604.00 |
VB VAT | 27 213.00 | | | 27 213.00 |
VC Group and associates | 549 166.00 | | | 549 166.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 704 871.00 | 254 138.00 | 450 734.00 | 704 871.00 |
VK Loans repaid during the year | 265 757.00 | | | 265 757.00 |
VP Miscellaneous | 53 882.00 | | | 53 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 337.00 | 102 337.00 | | 102 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 945.00 | | | 29 945.00 |
VS Prepaid expenses | 33 663.00 | | | 33 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 171.00 | 1 813 711.00 | 400 460.00 | 2 214 171.00 |
VW VAT | 78 873.00 | 78 873.00 | | 78 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 575.00 | 1 434 841.00 | 450 734.00 | 1 885 575.00 |
