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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 | 71 272.00 | 31 108.00 | 40 165.00 | 71 272.00 |
AP Buildings | 31 841.00 | 26 478.00 | 5 364.00 | 31 841.00 |
AR Technical installations, industrial equipment and tools | 137 070.00 | 75 661.00 | 61 409.00 | 137 070.00 |
AT Other tangible assets | 467 808.00 | 176 965.00 | 290 843.00 | 467 808.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 215 659.00 | | 215 659.00 | 215 659.00 |
BJ TOTAL (I) | 924 631.00 | 310 212.00 | 614 419.00 | 924 631.00 |
BT Goods | 636 250.00 | | 636 250.00 | 636 250.00 |
BV Advances and down payments on orders | 51 294.00 | | 51 294.00 | 51 294.00 |
BX Customers and related accounts | 302 966.00 | | 302 966.00 | 302 966.00 |
BZ Other receivables | 737 732.00 | | 737 732.00 | 737 732.00 |
CD Marketable securities | 7 655.00 | | 7 655.00 | 7 655.00 |
CF Cash and cash equivalents | 160 448.00 | | 160 448.00 | 160 448.00 |
CH Prepaid expenses | 20 782.00 | | 20 782.00 | 20 782.00 |
CJ TOTAL (II) | 1 917 127.00 | | 1 917 127.00 | 1 917 127.00 |
CO Grand total (0 to V) | 2 841 758.00 | 310 212.00 | 2 531 546.00 | 2 841 758.00 |
CP Shares due in less than one year | 215 659.00 | | | 215 659.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 861 185.00 | 723 350.00 | | 861 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 931.00 | 137 835.00 | | 39 931.00 |
DL TOTAL (I) | 1 121 116.00 | 1 081 185.00 | | 1 121 116.00 |
DU Loans and Debts from Credit Institutions (3) | 303 756.00 | 340 618.00 | | 303 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 144.00 | 78 306.00 | | 77 144.00 |
DW Advances and down payments received on current orders | 12 958.00 | 16 665.00 | | 12 958.00 |
DX Trade payables and related accounts | 677 148.00 | 634 740.00 | | 677 148.00 |
DY Tax and social security liabilities | 52 452.00 | 55 717.00 | | 52 452.00 |
EA Other liabilities | 286 971.00 | 238 463.00 | | 286 971.00 |
EC TOTAL (IV) | 1 410 430.00 | 1 364 509.00 | | 1 410 430.00 |
EE Grand total (I to V) | 2 531 546.00 | 2 445 694.00 | | 2 531 546.00 |
EG Accrued income and payables due within one year | 1 397 471.00 | 1 347 844.00 | | 1 397 471.00 |
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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 | 918 205.00 | | 15 802.00 | 918 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 361.00 | 216 639.00 | |
I4 DECREASES Grand Total | 9 015.00 | 361.00 | 924 631.00 | 9 015.00 |
IO DECREASES Total including other intangible assets | | | 71 272.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 015.00 | | 636 720.00 | 9 015.00 |
KD ACQUISITIONS Total including other intangible assets | 71 272.00 | | | 71 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 933.00 | | 15 802.00 | 629 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 999.00 | | | 216 999.00 |
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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 | 233 727.00 | 76 485.00 | | 233 727.00 |
PE DEPRECIATION Total including other intangible assets | 18 708.00 | 12 400.00 | | 18 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 019.00 | 64 085.00 | | 215 019.00 |
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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 | 65 620.00 | 65 620.00 | | 65 620.00 |
8B Suppliers and Related Accounts | 677 148.00 | 677 148.00 | | 677 148.00 |
8C Staff and Related Accounts | 31 430.00 | 31 430.00 | | 31 430.00 |
8D Social Security and Other Social Organizations | 16 507.00 | 16 507.00 | | 16 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 971.00 | 286 971.00 | | 286 971.00 |
UT Other financial assets | 215 659.00 | 215 659.00 | | 215 659.00 |
UX Other trade receivables | 302 966.00 | 302 966.00 | | 302 966.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VB VAT | 52 296.00 | 52 296.00 | | 52 296.00 |
VC Group and associates | 588 247.00 | 588 247.00 | | 588 247.00 |
VH Loans with a maturity of more than one year at origin | 303 756.00 | 303 756.00 | | 303 756.00 |
VI Group and Associates | 11 569.00 | 11 569.00 | | 11 569.00 |
VK Loans repaid during the year | 36 533.00 | | | 36 533.00 |
VM Income taxes | 49 034.00 | 49 034.00 | | 49 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 413.00 | 413.00 | | 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 982.00 | 47 982.00 | | 47 982.00 |
VS Prepaid expenses | 20 782.00 | 20 782.00 | | 20 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 138.00 | 1 277 138.00 | | 1 277 138.00 |
VW VAT | 4 057.00 | 4 057.00 | | 4 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 471.00 | 1 397 471.00 | | 1 397 471.00 |
