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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 | 5 788.00 | 5 312.00 | 476.00 | 5 788.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 234 587.00 | 57 481.00 | 177 106.00 | 234 587.00 |
AR Technical installations, industrial equipment and tools | 123 539.00 | 103 892.00 | 19 647.00 | 123 539.00 |
AT Other tangible assets | 185 254.00 | 135 864.00 | 49 391.00 | 185 254.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 632 169.00 | 302 549.00 | 329 620.00 | 632 169.00 |
BL Raw materials, supplies | 52 289.00 | | 52 289.00 | 52 289.00 |
BV Advances and down payments on orders | 1 818.00 | | 1 818.00 | 1 818.00 |
BX Customers and related accounts | 114 396.00 | | 114 396.00 | 114 396.00 |
BZ Other receivables | -7 437.00 | | -7 437.00 | -7 437.00 |
CD Marketable securities | 226 867.00 | 7 589.00 | 219 279.00 | 226 867.00 |
CF Cash and cash equivalents | 421 940.00 | | 421 940.00 | 421 940.00 |
CH Prepaid expenses | 12 645.00 | | 12 645.00 | 12 645.00 |
CJ TOTAL (II) | 822 519.00 | 7 589.00 | 814 930.00 | 822 519.00 |
CO Grand total (0 to V) | 1 454 688.00 | 310 137.00 | 1 144 550.00 | 1 454 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 35 414.00 | 31 004.00 | | 35 414.00 |
DG Other reserves | 24 817.00 | 8 022.00 | | 24 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 012.00 | 88 205.00 | | 102 012.00 |
DK Regulated provisions | 66 549.00 | 54 899.00 | | 66 549.00 |
DL TOTAL (I) | 768 791.00 | 722 129.00 | | 768 791.00 |
DU Loans and Debts from Credit Institutions (3) | 111 075.00 | 43 630.00 | | 111 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 874.00 | 80 234.00 | | 82 874.00 |
DW Advances and down payments received on current orders | 59 144.00 | 51 525.00 | | 59 144.00 |
DX Trade payables and related accounts | 68 792.00 | 137 635.00 | | 68 792.00 |
DY Tax and social security liabilities | 43 874.00 | 78 557.00 | | 43 874.00 |
EA Other liabilities | 10 000.00 | 16 629.00 | | 10 000.00 |
EC TOTAL (IV) | 375 759.00 | 408 208.00 | | 375 759.00 |
EE Grand total (I to V) | 1 144 550.00 | 1 130 337.00 | | 1 144 550.00 |
EG Accrued income and payables due within one year | 284 096.00 | 384 441.00 | | 284 096.00 |
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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 | 507 083.00 | | 144 150.00 | 507 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 19 064.00 | 632 169.00 | |
IO DECREASES Total including other intangible assets | | | 85 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 064.00 | 545 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 288.00 | | 500.00 | 85 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 795.00 | | 142 650.00 | 421 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 289 072.00 | 32 540.00 | 19 064.00 | 289 072.00 |
PE DEPRECIATION Total including other intangible assets | 5 242.00 | 70.00 | | 5 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 830.00 | 32 471.00 | 19 064.00 | 283 830.00 |
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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 | 68 791.00 | 68 791.00 | | 68 791.00 |
8D Social Security and Other Social Organizations | 33 060.00 | 33 060.00 | | 33 060.00 |
8E Income Taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 144.00 | 69 144.00 | | 69 144.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 114 396.00 | 114 396.00 | | 114 396.00 |
UZ Social Security, other social security organizations | -11 281.00 | -11 281.00 | | -11 281.00 |
VB VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VH Loans with a maturity of more than one year at origin | 111 075.00 | 19 412.00 | 38 123.00 | 111 075.00 |
VI Group and Associates | 82 874.00 | 82 874.00 | | 82 874.00 |
VJ Loans taken out during the year | 87 714.00 | | | 87 714.00 |
VK Loans repaid during the year | 20 318.00 | | | 20 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
VS Prepaid expenses | 12 645.00 | 12 645.00 | | 12 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 423.00 | 121 423.00 | 1 000.00 | 122 423.00 |
VW VAT | 7 645.00 | 7 645.00 | | 7 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 759.00 | 284 096.00 | 38 123.00 | 375 759.00 |
