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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 | 99 760.00 | 84 528.00 | 15 231.00 | 99 760.00 |
AN Land | 140 800.00 | | 140 800.00 | 140 800.00 |
AP Buildings | 993 989.00 | 230 068.00 | 763 921.00 | 993 989.00 |
AR Technical installations, industrial equipment and tools | 67 810.00 | 57 486.00 | 10 324.00 | 67 810.00 |
AT Other tangible assets | 52 815.00 | 17 996.00 | 34 819.00 | 52 815.00 |
AV Fixed assets in progress | 20 411.00 | | 20 411.00 | 20 411.00 |
BB Receivables related to investments | 106 604.00 | | 106 604.00 | 106 604.00 |
BH Other financial assets | 6 508.00 | | 6 508.00 | 6 508.00 |
BJ TOTAL (I) | 1 498 601.00 | 390 079.00 | 1 108 522.00 | 1 498 601.00 |
BL Raw materials, supplies | 259 654.00 | 3 200.00 | 256 454.00 | 259 654.00 |
BR Intermediate and finished products | 344 107.00 | | 344 107.00 | 344 107.00 |
BV Advances and down payments on orders | 30 070.00 | | 30 070.00 | 30 070.00 |
BX Customers and related accounts | 368 028.00 | | 368 028.00 | 368 028.00 |
BZ Other receivables | 67 272.00 | | 67 272.00 | 67 272.00 |
CF Cash and cash equivalents | 1 547 688.00 | | 1 547 688.00 | 1 547 688.00 |
CH Prepaid expenses | 36 424.00 | | 36 424.00 | 36 424.00 |
CJ TOTAL (II) | 2 653 242.00 | 3 200.00 | 2 650 042.00 | 2 653 242.00 |
CO Grand total (0 to V) | 4 151 843.00 | 393 279.00 | 3 758 564.00 | 4 151 843.00 |
CP Shares due in less than one year | 113 112.00 | | | 113 112.00 |
CU Other investments | 9 904.00 | | 9 904.00 | 9 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 3 028.00 | 3 028.00 | | 3 028.00 |
DG Other reserves | 464 639.00 | 463 481.00 | | 464 639.00 |
DH Retained earnings | 661 822.00 | 661 822.00 | | 661 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 561.00 | 393 107.00 | | 1 184 561.00 |
DJ Investment subsidies | 199 998.00 | 216 453.00 | | 199 998.00 |
DL TOTAL (I) | 2 745 048.00 | 1 968 891.00 | | 2 745 048.00 |
DN Conditional advances | 130 000.00 | 130 000.00 | | 130 000.00 |
DO TOTAL (II) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 837 041.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 071.00 | 245 590.00 | | 51 071.00 |
DW Advances and down payments received on current orders | 434.00 | 50.00 | | 434.00 |
DX Trade payables and related accounts | 275 966.00 | 395 508.00 | | 275 966.00 |
DY Tax and social security liabilities | 200 949.00 | 472 864.00 | | 200 949.00 |
EA Other liabilities | 55 097.00 | 47 330.00 | | 55 097.00 |
EC TOTAL (IV) | 883 516.00 | 1 998 382.00 | | 883 516.00 |
EE Grand total (I to V) | 3 758 564.00 | 4 097 274.00 | | 3 758 564.00 |
EG Accrued income and payables due within one year | 563 082.00 | 1 480 943.00 | | 563 082.00 |
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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 | 1 372 809.00 | | 129 666.00 | 1 372 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 955.00 | 123 016.00 | |
I4 DECREASES Grand Total | | 3 874.00 | 1 498 601.00 | |
IO DECREASES Total including other intangible assets | | | 99 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 920.00 | 1 275 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 760.00 | | | 99 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 791.00 | | 9 954.00 | 1 268 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 258.00 | | 119 712.00 | 4 258.00 |
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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 | 324 302.00 | 65 777.00 | | 324 302.00 |
PE DEPRECIATION Total including other intangible assets | 79 717.00 | 4 812.00 | | 79 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 585.00 | 60 965.00 | | 244 585.00 |
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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 | 3 200.00 | | | 3 200.00 |
7B Total provisions for depreciation | 3 200.00 | | | 3 200.00 |
7C Grand total | 3 200.00 | | | 3 200.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 275 966.00 | 275 966.00 | | 275 966.00 |
8C Staff and Related Accounts | 28 390.00 | 28 390.00 | | 28 390.00 |
8D Social Security and Other Social Organizations | 71 609.00 | 71 609.00 | | 71 609.00 |
8E Income Taxes | 56 128.00 | 56 128.00 | | 56 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 097.00 | 55 097.00 | | 55 097.00 |
UL Receivables related to investments | 106 604.00 | 106 604.00 | | 106 604.00 |
UT Other financial assets | 6 508.00 | 6 508.00 | | 6 508.00 |
UX Other trade receivables | 368 028.00 | 368 028.00 | | 368 028.00 |
UZ Social Security, other social security organizations | 2 361.00 | 2 361.00 | | 2 361.00 |
VB VAT | 59 052.00 | 59 052.00 | | 59 052.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 30 000.00 | 240 000.00 | 300 000.00 |
VI Group and Associates | 1 071.00 | 1 071.00 | | 1 071.00 |
VK Loans repaid during the year | 536 792.00 | | | 536 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 075.00 | 18 075.00 | | 18 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 859.00 | 5 859.00 | | 5 859.00 |
VS Prepaid expenses | 36 424.00 | 36 424.00 | | 36 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 836.00 | 584 836.00 | | 584 836.00 |
VW VAT | 26 747.00 | 26 747.00 | | 26 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 082.00 | 563 082.00 | 290 000.00 | 883 082.00 |
