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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 | 41 859.00 | 35 997.00 | 5 862.00 | 41 859.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 262 582.00 | 173 337.00 | 89 245.00 | 262 582.00 |
AT Other tangible assets | 207 492.00 | 169 678.00 | 37 814.00 | 207 492.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 535 172.00 | 379 012.00 | 156 160.00 | 535 172.00 |
BL Raw materials, supplies | 5 323.00 | | 5 323.00 | 5 323.00 |
BN Goods in progress | 270.00 | | 270.00 | 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 734.00 | | 112 734.00 | 112 734.00 |
BZ Other receivables | 97 348.00 | | 97 348.00 | 97 348.00 |
CD Marketable securities | 221 592.00 | 78 909.00 | 142 683.00 | 221 592.00 |
CF Cash and cash equivalents | 50 180.00 | | 50 180.00 | 50 180.00 |
CH Prepaid expenses | 10 340.00 | | 10 340.00 | 10 340.00 |
CJ TOTAL (II) | 497 788.00 | 78 909.00 | 418 879.00 | 497 788.00 |
CO Grand total (0 to V) | 1 032 960.00 | 457 921.00 | 575 038.00 | 1 032 960.00 |
CP Shares due in less than one year | 331.00 | | | 331.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 107.00 | 53 457.00 | | 62 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 740.00 | 188 649.00 | | 185 740.00 |
DL TOTAL (I) | 256 232.00 | 250 492.00 | | 256 232.00 |
DU Loans and Debts from Credit Institutions (3) | 116 220.00 | 33 945.00 | | 116 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 489.00 | 111 918.00 | | 84 489.00 |
DX Trade payables and related accounts | 3 113.00 | 3 393.00 | | 3 113.00 |
DY Tax and social security liabilities | 114 967.00 | 128 784.00 | | 114 967.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 318 807.00 | 278 058.00 | | 318 807.00 |
EE Grand total (I to V) | 575 038.00 | 528 550.00 | | 575 038.00 |
EG Accrued income and payables due within one year | 313 818.00 | 261 957.00 | | 313 818.00 |
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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 | 513 063.00 | | 61 488.00 | 513 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371.00 | |
I4 DECREASES Grand Total | | 39 380.00 | 535 172.00 | |
IO DECREASES Total including other intangible assets | | | 64 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 380.00 | 470 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 739.00 | | 2 988.00 | 61 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 954.00 | | 58 500.00 | 450 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | | 371.00 |
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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 | 355 962.00 | 55 561.00 | 32 510.00 | 355 962.00 |
PE DEPRECIATION Total including other intangible assets | 29 010.00 | 6 987.00 | | 29 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 951.00 | 48 573.00 | 32 510.00 | 326 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 959.00 | 78 909.00 | 19 959.00 | 19 959.00 |
7B Total provisions for depreciation | 19 959.00 | 78 909.00 | 19 959.00 | 19 959.00 |
7C Grand total | 19 959.00 | 78 909.00 | 19 959.00 | 19 959.00 |
UG - Financial | | 78 909.00 | 19 959.00 | |
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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 | 3 113.00 | 3 113.00 | | 3 113.00 |
8C Staff and Related Accounts | 64 942.00 | 64 942.00 | | 64 942.00 |
8D Social Security and Other Social Organizations | 27 329.00 | 27 329.00 | | 27 329.00 |
8E Income Taxes | 11 243.00 | 11 243.00 | | 11 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 331.00 | 331.00 | | 331.00 |
UX Other trade receivables | 112 734.00 | 112 734.00 | | 112 734.00 |
UZ Social Security, other social security organizations | 681.00 | 681.00 | | 681.00 |
VC Group and associates | 96 667.00 | 96 667.00 | | 96 667.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 16 220.00 | 11 231.00 | 4 989.00 | 16 220.00 |
VI Group and Associates | 84 489.00 | 84 489.00 | | 84 489.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 725.00 | | | 17 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 453.00 | 11 453.00 | | 11 453.00 |
VS Prepaid expenses | 10 340.00 | 10 340.00 | | 10 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 753.00 | 220 753.00 | | 220 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 807.00 | 313 818.00 | 4 989.00 | 318 807.00 |
