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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 | 4 025.00 | 4 025.00 | | 4 025.00 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AJ Other Intangible Assets | 169 500.00 | 11 097.00 | 158 403.00 | 169 500.00 |
AP Buildings | 5 466.00 | 5 466.00 | | 5 466.00 |
AR Technical installations, industrial equipment and tools | 277 298.00 | 250 436.00 | 26 862.00 | 277 298.00 |
AT Other tangible assets | 222 461.00 | 216 386.00 | 6 075.00 | 222 461.00 |
BJ TOTAL (I) | 700 457.00 | 487 411.00 | 213 046.00 | 700 457.00 |
BL Raw materials, supplies | 29 836.00 | | 29 836.00 | 29 836.00 |
BN Goods in progress | 69 400.00 | | 69 400.00 | 69 400.00 |
BR Intermediate and finished products | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 10 052.00 | | 10 052.00 | 10 052.00 |
BX Customers and related accounts | 10 874.00 | | 10 874.00 | 10 874.00 |
BZ Other receivables | 15 902.00 | | 15 902.00 | 15 902.00 |
CD Marketable securities | 29 600.00 | 767.00 | 28 833.00 | 29 600.00 |
CF Cash and cash equivalents | 254 778.00 | | 254 778.00 | 254 778.00 |
CH Prepaid expenses | 13 551.00 | | 13 551.00 | 13 551.00 |
CJ TOTAL (II) | 435 494.00 | 767.00 | 434 727.00 | 435 494.00 |
CO Grand total (0 to V) | 1 135 951.00 | 488 178.00 | 647 773.00 | 1 135 951.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 236 068.00 | 277 717.00 | | 236 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 229.00 | 75 255.00 | | 29 229.00 |
DJ Investment subsidies | 50 022.00 | 77 622.00 | | 50 022.00 |
DL TOTAL (I) | 323 019.00 | 438 295.00 | | 323 019.00 |
DU Loans and Debts from Credit Institutions (3) | 51 961.00 | 87 563.00 | | 51 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 800.00 | 4 031.00 | | 69 800.00 |
DX Trade payables and related accounts | 101 256.00 | 101 499.00 | | 101 256.00 |
DY Tax and social security liabilities | 68 321.00 | 68 972.00 | | 68 321.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 32 816.00 | 50 388.00 | | 32 816.00 |
EC TOTAL (IV) | 324 754.00 | 312 452.00 | | 324 754.00 |
EE Grand total (I to V) | 647 773.00 | 750 747.00 | | 647 773.00 |
EG Accrued income and payables due within one year | 297 330.00 | 260 520.00 | | 297 330.00 |
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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 | 818 703.00 | | 97 234.00 | 818 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 680.00 | 206.00 | |
I4 DECREASES Grand Total | | 215 480.00 | 700 457.00 | |
IO DECREASES Total including other intangible assets | | 15 800.00 | 195 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 170.00 | | 84 655.00 | 126 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 647.00 | | 12 579.00 | 492 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 886.00 | | | 199 886.00 |
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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 | 453 240.00 | 36 190.00 | 2 019.00 | 453 240.00 |
PE DEPRECIATION Total including other intangible assets | 9 991.00 | 7 151.00 | 2 019.00 | 9 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 250.00 | 29 039.00 | | 443 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 447.00 | 320.00 | | 447.00 |
7B Total provisions for depreciation | 447.00 | 320.00 | | 447.00 |
7C Grand total | 447.00 | 320.00 | | 447.00 |
UE of which provisions and reversals: - Operating | | 320.00 | | |
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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 | 101 256.00 | 101 256.00 | | 101 256.00 |
8C Staff and Related Accounts | 13 980.00 | 13 980.00 | | 13 980.00 |
8D Social Security and Other Social Organizations | 51 072.00 | 51 072.00 | | 51 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 32 816.00 | 32 816.00 | | 32 816.00 |
UX Other trade receivables | 10 874.00 | 10 874.00 | | 10 874.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 3 679.00 | 3 679.00 | | 3 679.00 |
VB VAT | 4 042.00 | 4 042.00 | | 4 042.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 51 930.00 | 24 507.00 | 27 424.00 | 51 930.00 |
VI Group and Associates | 69 800.00 | 69 800.00 | | 69 800.00 |
VK Loans repaid during the year | 35 587.00 | | | 35 587.00 |
VM Income taxes | 3 058.00 | 3 058.00 | | 3 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 523.00 | 4 523.00 | | 4 523.00 |
VS Prepaid expenses | 13 551.00 | 13 551.00 | | 13 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 327.00 | 40 327.00 | | 40 327.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 754.00 | 297 330.00 | 27 424.00 | 324 754.00 |
