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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 | 27 633.00 | 16 736.00 | 10 897.00 | 27 633.00 |
AJ Other Intangible Assets | 9 159.00 | 9 159.00 | | 9 159.00 |
AR Technical installations, industrial equipment and tools | 42 670.00 | 33 391.00 | 9 279.00 | 42 670.00 |
AT Other tangible assets | 3 334 136.00 | 2 944 034.00 | 390 102.00 | 3 334 136.00 |
BH Other financial assets | 6 487.00 | | 6 487.00 | 6 487.00 |
BJ TOTAL (I) | 3 420 085.00 | 3 003 320.00 | 416 765.00 | 3 420 085.00 |
BV Advances and down payments on orders | 7 898.00 | | 7 898.00 | 7 898.00 |
BX Customers and related accounts | 59 234.00 | 1 868.00 | 57 366.00 | 59 234.00 |
BZ Other receivables | 48 546.00 | | 48 546.00 | 48 546.00 |
CF Cash and cash equivalents | 1 969 242.00 | | 1 969 242.00 | 1 969 242.00 |
CH Prepaid expenses | 11 487.00 | | 11 487.00 | 11 487.00 |
CJ TOTAL (II) | 2 096 407.00 | 1 868.00 | 2 094 539.00 | 2 096 407.00 |
CO Grand total (0 to V) | 5 516 492.00 | 3 005 188.00 | 2 511 304.00 | 5 516 492.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 250.00 | | | 236 250.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 122 052.00 | | | 122 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 304.00 | | | 647 304.00 |
DL TOTAL (I) | 1 033 605.00 | | | 1 033 605.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 269 038.00 | | | 1 269 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DW Advances and down payments received on current orders | 28 256.00 | | | 28 256.00 |
DX Trade payables and related accounts | 73 120.00 | | | 73 120.00 |
DY Tax and social security liabilities | 84 626.00 | | | 84 626.00 |
EA Other liabilities | 7 607.00 | | | 7 607.00 |
EC TOTAL (IV) | 1 462 699.00 | | | 1 462 699.00 |
EE Grand total (I to V) | 2 511 304.00 | | | 2 511 304.00 |
EG Accrued income and payables due within one year | 306 010.00 | | | 306 010.00 |
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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 | 3 406 862.00 | | 13 224.00 | 3 406 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 487.00 | |
I4 DECREASES Grand Total | | | 3 420 085.00 | |
IO DECREASES Total including other intangible assets | | | 36 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 376 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 792.00 | | | 36 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 363 582.00 | | 13 224.00 | 3 363 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 487.00 | | | 6 487.00 |
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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 | 2 885 497.00 | 117 823.00 | | 2 885 497.00 |
PE DEPRECIATION Total including other intangible assets | 22 248.00 | 3 647.00 | | 22 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 863 248.00 | 114 176.00 | | 2 863 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 1 868.00 | | | 1 868.00 |
7B Total provisions for depreciation | 1 868.00 | | | 1 868.00 |
7C Grand total | 1 868.00 | 15 000.00 | | 1 868.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 73 120.00 | 73 120.00 | | 73 120.00 |
8C Staff and Related Accounts | 14 824.00 | 14 824.00 | | 14 824.00 |
8D Social Security and Other Social Organizations | 59 980.00 | 59 980.00 | | 59 980.00 |
8E Income Taxes | 536.00 | 536.00 | | 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 607.00 | 7 607.00 | | 7 607.00 |
UT Other financial assets | 6 487.00 | 6 487.00 | | 6 487.00 |
UX Other trade receivables | 56 735.00 | 56 735.00 | | 56 735.00 |
UY Staff and related accounts | 6 583.00 | 6 583.00 | | 6 583.00 |
UZ Social Security, other social security organizations | 1 456.00 | 1 456.00 | | 1 456.00 |
VA Doubtful or disputed receivables | 2 498.00 | 2 498.00 | | 2 498.00 |
VB VAT | 7 128.00 | 7 128.00 | | 7 128.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 1 268 467.00 | 111 779.00 | 1 156 688.00 | 1 268 467.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 150 446.00 | | | 150 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 378.00 | 33 378.00 | | 33 378.00 |
VS Prepaid expenses | 11 487.00 | 11 487.00 | | 11 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 753.00 | 125 753.00 | | 125 753.00 |
VW VAT | 5 369.00 | 5 369.00 | | 5 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 443.00 | 277 755.00 | 1 156 688.00 | 1 434 443.00 |
