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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 | 18 021.00 | 18 021.00 | | 18 021.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 22 700.00 | 22 700.00 | | 22 700.00 |
AP Buildings | 55 431.00 | 48 070.00 | 7 361.00 | 55 431.00 |
AR Technical installations, industrial equipment and tools | 172 791.00 | 139 376.00 | 33 416.00 | 172 791.00 |
AT Other tangible assets | 182 177.00 | 95 468.00 | 86 709.00 | 182 177.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 460 531.00 | 323 634.00 | 136 897.00 | 460 531.00 |
BL Raw materials, supplies | 247 149.00 | 7 475.00 | 239 674.00 | 247 149.00 |
BP Services in progress | 7 732.00 | | 7 732.00 | 7 732.00 |
BX Customers and related accounts | 175 892.00 | | 175 892.00 | 175 892.00 |
BZ Other receivables | 39 984.00 | | 39 984.00 | 39 984.00 |
CF Cash and cash equivalents | 393 876.00 | | 393 876.00 | 393 876.00 |
CH Prepaid expenses | 26 502.00 | | 26 502.00 | 26 502.00 |
CJ TOTAL (II) | 891 136.00 | 7 475.00 | 883 660.00 | 891 136.00 |
CO Grand total (0 to V) | 1 351 667.00 | 331 110.00 | 1 020 557.00 | 1 351 667.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 8 748.00 | | 20 800.00 |
DG Other reserves | 203 828.00 | 84 699.00 | | 203 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 550.00 | 211 180.00 | | 213 550.00 |
DL TOTAL (I) | 646 177.00 | 512 628.00 | | 646 177.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 502.00 | 21 074.00 | | 8 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | 205.00 | | 998.00 |
DW Advances and down payments received on current orders | 115 232.00 | | | 115 232.00 |
DX Trade payables and related accounts | 136 373.00 | 205 622.00 | | 136 373.00 |
DY Tax and social security liabilities | 89 706.00 | 175 982.00 | | 89 706.00 |
DZ Fixed asset liabilities and related accounts | 8 192.00 | 15 753.00 | | 8 192.00 |
EA Other liabilities | 376.00 | 172 170.00 | | 376.00 |
EC TOTAL (IV) | 359 380.00 | 590 806.00 | | 359 380.00 |
EE Grand total (I to V) | 1 020 557.00 | 1 118 433.00 | | 1 020 557.00 |
EG Accrued income and payables due within one year | 244 147.00 | 590 806.00 | | 244 147.00 |
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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 | 462 702.00 | | 23 292.00 | 462 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | 25 463.00 | 460 531.00 | |
IO DECREASES Total including other intangible assets | | | 44 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 463.00 | 410 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 532.00 | | | 44 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 570.00 | | 23 292.00 | 412 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | | 5 600.00 |
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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 | 316 896.00 | 31 276.00 | 24 537.00 | 316 896.00 |
PE DEPRECIATION Total including other intangible assets | 40 721.00 | | | 40 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 175.00 | 31 276.00 | 24 537.00 | 276 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 7 475.00 | | | 7 475.00 |
7B Total provisions for depreciation | 7 475.00 | | | 7 475.00 |
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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 | 136 373.00 | 136 373.00 | | 136 373.00 |
8D Social Security and Other Social Organizations | 58 840.00 | 58 840.00 | | 58 840.00 |
8E Income Taxes | 2 901.00 | 2 901.00 | | 2 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 192.00 | 8 192.00 | | 8 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 175 892.00 | 175 892.00 | | 175 892.00 |
UZ Social Security, other social security organizations | 9 589.00 | 9 589.00 | | 9 589.00 |
VB VAT | 28 116.00 | 28 116.00 | | 28 116.00 |
VH Loans with a maturity of more than one year at origin | 8 502.00 | 8 502.00 | | 8 502.00 |
VI Group and Associates | 998.00 | 998.00 | | 998.00 |
VJ Loans taken out during the year | 28 926.00 | | | 28 926.00 |
VK Loans repaid during the year | 41 498.00 | | | 41 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 274.00 | 6 274.00 | | 6 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
VS Prepaid expenses | 26 502.00 | 26 502.00 | | 26 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 979.00 | 247 979.00 | | 247 979.00 |
VW VAT | 21 691.00 | 21 691.00 | | 21 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 147.00 | 244 147.00 | | 244 147.00 |
