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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 | 73 860.00 | 67 487.00 | 6 373.00 | 73 860.00 |
AL Advances and down payments on intangible assets. | 77 265.00 | | 77 265.00 | 77 265.00 |
AP Buildings | 3 792 058.00 | 1 388 961.00 | 2 403 097.00 | 3 792 058.00 |
AR Technical installations, industrial equipment and tools | 2 226 853.00 | 1 467 727.00 | 759 126.00 | 2 226 853.00 |
AT Other tangible assets | 240 678.00 | 144 123.00 | 96 556.00 | 240 678.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 59 335.00 | | 59 335.00 | 59 335.00 |
BJ TOTAL (I) | 6 485 193.00 | 3 068 297.00 | 3 416 896.00 | 6 485 193.00 |
BV Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
BX Customers and related accounts | 804 972.00 | | 804 972.00 | 804 972.00 |
BZ Other receivables | 67 986.00 | | 67 986.00 | 67 986.00 |
CD Marketable securities | 120 445.00 | | 120 445.00 | 120 445.00 |
CF Cash and cash equivalents | 2 151 989.00 | | 2 151 989.00 | 2 151 989.00 |
CH Prepaid expenses | 139 763.00 | | 139 763.00 | 139 763.00 |
CJ TOTAL (II) | 3 285 445.00 | | 3 285 445.00 | 3 285 445.00 |
CO Grand total (0 to V) | 9 770 638.00 | 3 068 297.00 | 6 702 341.00 | 9 770 638.00 |
CU Other investments | 14 990.00 | | 14 990.00 | 14 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 640.00 | 680 640.00 | | 680 640.00 |
DD Legal reserve (1) | 68 064.00 | 68 064.00 | | 68 064.00 |
DH Retained earnings | 2 087 636.00 | 1 679 178.00 | | 2 087 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 756.00 | 408 458.00 | | 821 756.00 |
DL TOTAL (I) | 3 658 096.00 | 2 836 340.00 | | 3 658 096.00 |
DP Provisions for Risks | 2 316.00 | 25 603.00 | | 2 316.00 |
DR TOTAL (IV) | 2 316.00 | 25 603.00 | | 2 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 981 365.00 | 1 997 725.00 | | 1 981 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 605.00 | 3 389.00 | | 3 605.00 |
DX Trade payables and related accounts | 323 857.00 | 214 054.00 | | 323 857.00 |
DY Tax and social security liabilities | 636 143.00 | 389 052.00 | | 636 143.00 |
EA Other liabilities | 5 586.00 | 9 809.00 | | 5 586.00 |
EB Prepaid income (2) | 91 373.00 | 67 360.00 | | 91 373.00 |
EC TOTAL (IV) | 3 041 929.00 | 2 681 389.00 | | 3 041 929.00 |
EE Grand total (I to V) | 6 702 341.00 | 5 543 332.00 | | 6 702 341.00 |
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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 | 5 314 143.00 | | 2 220 465.00 | 5 314 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 485.00 | 74 478.00 | |
I4 DECREASES Grand Total | 1 044 100.00 | 5 315.00 | 6 485 193.00 | 1 044 100.00 |
IO DECREASES Total including other intangible assets | 1 044 100.00 | | 151 125.00 | 1 044 100.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 831.00 | 6 259 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 105 562.00 | | 89 663.00 | 1 105 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 152 156.00 | | 2 109 265.00 | 4 152 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 426.00 | | 21 537.00 | 56 426.00 |
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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 | 2 523 612.00 | 546 516.00 | 1 831.00 | 2 523 612.00 |
PE DEPRECIATION Total including other intangible assets | 53 758.00 | 13 729.00 | | 53 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 469 855.00 | 532 787.00 | 1 831.00 | 2 469 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 603.00 | | 23 287.00 | 25 603.00 |
7C Grand total | 25 603.00 | | 23 287.00 | 25 603.00 |
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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 | 323 857.00 | 323 857.00 | | 323 857.00 |
8C Staff and Related Accounts | 57 330.00 | 57 330.00 | | 57 330.00 |
8D Social Security and Other Social Organizations | 230 736.00 | 198 050.00 | 32 686.00 | 230 736.00 |
8E Income Taxes | 141 036.00 | 141 036.00 | | 141 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 586.00 | 5 586.00 | | 5 586.00 |
8L Deferred income | 91 373.00 | 91 373.00 | | 91 373.00 |
UT Other financial assets | 59 335.00 | | 59 335.00 | 59 335.00 |
UX Other trade receivables | 802 193.00 | 802 193.00 | | 802 193.00 |
UZ Social Security, other social security organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
VA Doubtful or disputed receivables | 2 779.00 | 2 779.00 | | 2 779.00 |
VB VAT | 42 663.00 | 42 663.00 | | 42 663.00 |
VG Loans with a maturity of up to one year at origin | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 1 981 365.00 | 521 192.00 | 1 460 173.00 | 1 981 365.00 |
VI Group and Associates | 1 805.00 | 1 805.00 | | 1 805.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 418 110.00 | | | 418 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 569.00 | 17 569.00 | | 17 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 208.00 | 24 208.00 | | 24 208.00 |
VS Prepaid expenses | 139 763.00 | 139 763.00 | | 139 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 057.00 | 1 012 722.00 | 59 335.00 | 1 072 057.00 |
VW VAT | 189 472.00 | 189 472.00 | | 189 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 041 929.00 | 1 549 070.00 | 1 492 859.00 | 3 041 929.00 |
