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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 277 457.00 | | 277 457.00 | 277 457.00 |
AP Buildings | 258 011.00 | 248 771.00 | 9 240.00 | 258 011.00 |
AR Technical installations, industrial equipment and tools | 1 696 396.00 | 1 465 906.00 | 230 490.00 | 1 696 396.00 |
AT Other tangible assets | 453 332.00 | 321 145.00 | 132 187.00 | 453 332.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 2 692 060.00 | 2 040 322.00 | 651 738.00 | 2 692 060.00 |
BL Raw materials, supplies | 650 283.00 | | 650 283.00 | 650 283.00 |
BN Goods in progress | 62 061.00 | | 62 061.00 | 62 061.00 |
BP Services in progress | 37 680.00 | | 37 680.00 | 37 680.00 |
BV Advances and down payments on orders | 3 818.00 | | 3 818.00 | 3 818.00 |
BX Customers and related accounts | 1 137 065.00 | 95 829.00 | 1 041 235.00 | 1 137 065.00 |
BZ Other receivables | 16 622.00 | | 16 622.00 | 16 622.00 |
CD Marketable securities | 3 661 372.00 | 6 446.00 | 3 654 926.00 | 3 661 372.00 |
CF Cash and cash equivalents | 1 312 487.00 | | 1 312 487.00 | 1 312 487.00 |
CH Prepaid expenses | 9 223.00 | | 9 223.00 | 9 223.00 |
CJ TOTAL (II) | 6 890 610.00 | 102 275.00 | 6 788 335.00 | 6 890 610.00 |
CO Grand total (0 to V) | 9 582 670.00 | 2 142 597.00 | 7 440 073.00 | 9 582 670.00 |
CU Other investments | 2 031.00 | | 2 031.00 | 2 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 5 322 372.00 | | | 5 322 372.00 |
DH Retained earnings | | 5 317 682.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 729.00 | 324 940.00 | | 646 729.00 |
DL TOTAL (I) | 6 315 601.00 | 5 989 122.00 | | 6 315 601.00 |
DU Loans and Debts from Credit Institutions (3) | 126 921.00 | 234 043.00 | | 126 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 619.00 | 742 965.00 | | 430 619.00 |
DX Trade payables and related accounts | 188 165.00 | 109 256.00 | | 188 165.00 |
DY Tax and social security liabilities | 351 323.00 | 215 183.00 | | 351 323.00 |
DZ Fixed asset liabilities and related accounts | 23 890.00 | 33 106.00 | | 23 890.00 |
EA Other liabilities | 3 554.00 | 7 694.00 | | 3 554.00 |
EC TOTAL (IV) | 1 124 472.00 | 1 342 246.00 | | 1 124 472.00 |
EE Grand total (I to V) | 7 440 073.00 | 7 331 368.00 | | 7 440 073.00 |
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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 | 2 569 462.00 | | 137 898.00 | 2 569 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 364.00 | |
I4 DECREASES Grand Total | | 15 300.00 | 2 692 060.00 | |
IO DECREASES Total including other intangible assets | | | 281 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 300.00 | 2 407 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 957.00 | | | 281 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 141.00 | | 137 898.00 | 2 285 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 364.00 | | | 2 364.00 |
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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 | 1 891 695.00 | 163 927.00 | 15 300.00 | 1 891 695.00 |
PE DEPRECIATION Total including other intangible assets | 3 958.00 | 542.00 | | 3 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887 736.00 | 163 385.00 | 15 300.00 | 1 887 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 768.00 | | 2 938.00 | 98 768.00 |
6X Other provisions for depreciation | 20 738.00 | | 14 292.00 | 20 738.00 |
7B Total provisions for depreciation | 119 506.00 | | 17 230.00 | 119 506.00 |
7C Grand total | 119 506.00 | | 17 230.00 | 119 506.00 |
UE of which provisions and reversals: - Operating | | | 2 938.00 | |
UG - Financial | | | 14 292.00 | |
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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 | 188 165.00 | 188 165.00 | | 188 165.00 |
8C Staff and Related Accounts | 99 336.00 | 99 336.00 | | 99 336.00 |
8D Social Security and Other Social Organizations | 37 142.00 | 37 142.00 | | 37 142.00 |
8E Income Taxes | 130 639.00 | 130 639.00 | | 130 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 890.00 | 23 890.00 | | 23 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 554.00 | 3 554.00 | | 3 554.00 |
UT Other financial assets | 333.00 | | 333.00 | 333.00 |
UX Other trade receivables | 1 008 690.00 | 1 008 690.00 | | 1 008 690.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 128 375.00 | 128 375.00 | | 128 375.00 |
VB VAT | 15 678.00 | 15 678.00 | | 15 678.00 |
VH Loans with a maturity of more than one year at origin | 126 921.00 | 58 411.00 | 68 510.00 | 126 921.00 |
VI Group and Associates | 430 619.00 | 430 619.00 | | 430 619.00 |
VK Loans repaid during the year | 107 122.00 | | | 107 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 114.00 | 10 114.00 | | 10 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937.00 | 937.00 | | 937.00 |
VS Prepaid expenses | 9 223.00 | 9 223.00 | | 9 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 243.00 | 1 162 910.00 | 333.00 | 1 163 243.00 |
VW VAT | 74 092.00 | 74 092.00 | | 74 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 472.00 | 1 055 962.00 | 68 510.00 | 1 124 472.00 |
