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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900.00 | | 900.00 | 900.00 |
AJ Other Intangible Assets | 43 995.00 | 43 995.00 | | 43 995.00 |
AP Buildings | 42 584.00 | 33 481.00 | 9 102.00 | 42 584.00 |
AR Technical installations, industrial equipment and tools | 345 119.00 | 216 578.00 | 128 541.00 | 345 119.00 |
AT Other tangible assets | 15 427.00 | 14 365.00 | 1 062.00 | 15 427.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 467 075.00 | 308 419.00 | 158 655.00 | 467 075.00 |
BL Raw materials, supplies | 21 584.00 | | 21 584.00 | 21 584.00 |
BN Goods in progress | 36 212.00 | | 36 212.00 | 36 212.00 |
BX Customers and related accounts | 103 085.00 | | 103 085.00 | 103 085.00 |
BZ Other receivables | 107 383.00 | | 107 383.00 | 107 383.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 360 915.00 | | 360 915.00 | 360 915.00 |
CH Prepaid expenses | 27 557.00 | | 27 557.00 | 27 557.00 |
CJ TOTAL (II) | 981 735.00 | | 981 735.00 | 981 735.00 |
CO Grand total (0 to V) | 1 448 810.00 | 308 419.00 | 1 140 390.00 | 1 448 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 664.00 | 105 088.00 | | 99 664.00 |
DD Legal reserve (1) | 94 152.00 | 77 695.00 | | 94 152.00 |
DF Regulated reserves (1) | 232 775.00 | 209 612.00 | | 232 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 943.00 | 109 717.00 | | 72 943.00 |
DJ Investment subsidies | 20 233.00 | | | 20 233.00 |
DL TOTAL (I) | 519 767.00 | 502 112.00 | | 519 767.00 |
DU Loans and Debts from Credit Institutions (3) | 80 251.00 | 68 504.00 | | 80 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 745.00 | 117 802.00 | | 120 745.00 |
DX Trade payables and related accounts | 38 357.00 | 23 703.00 | | 38 357.00 |
DY Tax and social security liabilities | 355 850.00 | 419 672.00 | | 355 850.00 |
EA Other liabilities | 25 419.00 | 30 351.00 | | 25 419.00 |
EC TOTAL (IV) | 620 623.00 | 660 033.00 | | 620 623.00 |
EE Grand total (I to V) | 1 140 390.00 | 1 162 145.00 | | 1 140 390.00 |
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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 | 397 444.00 | | 128 675.00 | 397 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 625.00 | 19 050.00 | |
I4 DECREASES Grand Total | 36 620.00 | 22 425.00 | 467 075.00 | 36 620.00 |
IO DECREASES Total including other intangible assets | | | 44 895.00 | |
IY DECREASES Total Tangible Fixed Assets | 36 620.00 | 13 800.00 | 403 130.00 | 36 620.00 |
KD ACQUISITIONS Total including other intangible assets | 44 895.00 | | | 44 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 175.00 | | 122 375.00 | 331 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 375.00 | | 6 300.00 | 21 375.00 |
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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 | 289 075.00 | 33 144.00 | 13 800.00 | 289 075.00 |
PE DEPRECIATION Total including other intangible assets | 41 213.00 | 2 782.00 | | 41 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 863.00 | 30 362.00 | 13 800.00 | 247 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 233 325.00 | 24 511.00 | 73 748.00 | 233 325.00 |
7C Grand total | 233 325.00 | 24 511.00 | 73 748.00 | 233 325.00 |
UJ - Exceptional | | 24 511.00 | 73 748.00 | |
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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 | 120 346.00 | | 120 346.00 | 120 346.00 |
8B Suppliers and Related Accounts | 38 358.00 | 38 358.00 | | 38 358.00 |
8C Staff and Related Accounts | 208 537.00 | 208 537.00 | | 208 537.00 |
8D Social Security and Other Social Organizations | 116 006.00 | 116 006.00 | | 116 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 419.00 | 25 419.00 | | 25 419.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 103 085.00 | 103 085.00 | | 103 085.00 |
UZ Social Security, other social security organizations | 1 602.00 | 1 602.00 | | 1 602.00 |
VB VAT | 4 371.00 | 4 371.00 | | 4 371.00 |
VH Loans with a maturity of more than one year at origin | 80 251.00 | 21 342.00 | 58 910.00 | 80 251.00 |
VI Group and Associates | 399.00 | 399.00 | | 399.00 |
VJ Loans taken out during the year | 63 380.00 | | | 63 380.00 |
VK Loans repaid during the year | 19 637.00 | | | 19 637.00 |
VM Income taxes | 88 786.00 | 88 786.00 | | 88 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 252.00 | 5 252.00 | | 5 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 624.00 | 12 624.00 | | 12 624.00 |
VS Prepaid expenses | 27 557.00 | 27 557.00 | | 27 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 324.00 | 238 024.00 | 6 300.00 | 244 324.00 |
VW VAT | 26 054.00 | 26 054.00 | | 26 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 623.00 | 441 368.00 | 179 255.00 | 620 623.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | 72.00 | | 73.00 |
