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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 304 521.00 | 229 440.00 | 75 081.00 | 304 521.00 |
AR Technical installations, industrial equipment and tools | 212 698.00 | 106 914.00 | 105 784.00 | 212 698.00 |
AT Other tangible assets | 193 432.00 | 183 669.00 | 9 763.00 | 193 432.00 |
BB Receivables related to investments | 1 106 181.00 | 390 169.00 | 716 012.00 | 1 106 181.00 |
BH Other financial assets | 31 032.00 | | 31 032.00 | 31 032.00 |
BJ TOTAL (I) | 2 100 770.00 | 1 067 055.00 | 1 033 715.00 | 2 100 770.00 |
BT Goods | 1 463 359.00 | 33 507.00 | 1 429 853.00 | 1 463 359.00 |
BV Advances and down payments on orders | 31 512.00 | | 31 512.00 | 31 512.00 |
BX Customers and related accounts | 583 516.00 | | 583 516.00 | 583 516.00 |
BZ Other receivables | 110 108.00 | | 110 108.00 | 110 108.00 |
CF Cash and cash equivalents | 1 682 969.00 | | 1 682 969.00 | 1 682 969.00 |
CH Prepaid expenses | 37 063.00 | | 37 063.00 | 37 063.00 |
CJ TOTAL (II) | 3 908 526.00 | 33 507.00 | 3 875 019.00 | 3 908 526.00 |
CO Grand total (0 to V) | 6 009 295.00 | 1 100 561.00 | 4 908 734.00 | 6 009 295.00 |
CU Other investments | 251 905.00 | 155 863.00 | 96 042.00 | 251 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | 652 000.00 | | 652 000.00 |
DB Share, merger, contribution premiums, etc. | 14 892.00 | 14 892.00 | | 14 892.00 |
DD Legal reserve (1) | 65 200.00 | 65 200.00 | | 65 200.00 |
DE Statutory or contractual reserves | 1 942 412.00 | 1 126 560.00 | | 1 942 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 221.00 | 815 852.00 | | 866 221.00 |
DL TOTAL (I) | 3 540 724.00 | 2 674 504.00 | | 3 540 724.00 |
DU Loans and Debts from Credit Institutions (3) | 234 094.00 | 590 906.00 | | 234 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 991.00 | 179 002.00 | | 99 991.00 |
DW Advances and down payments received on current orders | 119 567.00 | 30 656.00 | | 119 567.00 |
DX Trade payables and related accounts | 183 162.00 | 317 578.00 | | 183 162.00 |
DY Tax and social security liabilities | 705 010.00 | 601 400.00 | | 705 010.00 |
EA Other liabilities | 26 187.00 | 104 080.00 | | 26 187.00 |
EC TOTAL (IV) | 1 368 010.00 | 1 823 623.00 | | 1 368 010.00 |
EE Grand total (I to V) | 4 908 734.00 | 4 498 127.00 | | 4 908 734.00 |
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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 | 2 455 902.00 | | 80 707.00 | 2 455 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 032.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 428 368.00 | 1 389 118.00 | |
I4 DECREASES Grand Total | | 435 840.00 | 2 100 770.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 072.00 | 710 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 188.00 | | 80 536.00 | 636 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817 314.00 | | 171.00 | 1 817 314.00 |
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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 | 450 838.00 | 76 296.00 | 6 111.00 | 450 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 367.00 | 33.00 | 1 400.00 | 2 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 471.00 | 76 263.00 | 4 711.00 | 448 471.00 |
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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 | 33 429.00 | 5 562.00 | 5 485.00 | 33 429.00 |
6T Receivables | 125.00 | | 125.00 | 125.00 |
7B Total provisions for depreciation | 518 080.00 | 72 069.00 | 10 611.00 | 518 080.00 |
7C Grand total | 518 080.00 | 72 069.00 | 10 611.00 | 518 080.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 562.00 | 5 611.00 | |
UG - Financial | | 66 506.00 | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 183 162.00 | 183 162.00 | | 183 162.00 |
8C Staff and Related Accounts | 310 253.00 | 310 253.00 | | 310 253.00 |
8D Social Security and Other Social Organizations | 136 434.00 | 136 434.00 | | 136 434.00 |
8E Income Taxes | 124 839.00 | 124 839.00 | | 124 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 187.00 | 26 187.00 | | 26 187.00 |
UL Receivables related to investments | 1 106 181.00 | | 1 106 181.00 | 1 106 181.00 |
UT Other financial assets | 31 032.00 | | 31 032.00 | 31 032.00 |
UX Other trade receivables | 583 516.00 | 583 516.00 | | 583 516.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VB VAT | 48 931.00 | 48 931.00 | | 48 931.00 |
VC Group and associates | 57 684.00 | 57 684.00 | | 57 684.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 233 811.00 | 233 811.00 | | 233 811.00 |
VI Group and Associates | 99 712.00 | 99 712.00 | | 99 712.00 |
VK Loans repaid during the year | 356 533.00 | | | 356 533.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 822.00 | 16 822.00 | | 16 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
VS Prepaid expenses | 37 063.00 | 37 063.00 | | 37 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 899.00 | 730 686.00 | 1 137 213.00 | 1 867 899.00 |
VW VAT | 116 662.00 | 116 662.00 | | 116 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 443.00 | 1 248 443.00 | | 1 248 443.00 |
