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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 | 23 969.00 | 23 898.00 | 71.00 | 23 969.00 |
AH Goodwill | 95 281.00 | | 95 281.00 | 95 281.00 |
AJ Other Intangible Assets | 3 405.00 | | 3 405.00 | 3 405.00 |
AP Buildings | 121 479.00 | 118 765.00 | 2 714.00 | 121 479.00 |
AR Technical installations, industrial equipment and tools | 586 129.00 | 555 298.00 | 30 830.00 | 586 129.00 |
AT Other tangible assets | 15 397.00 | 11 762.00 | 3 633.00 | 15 397.00 |
AX Advances and down payments | 158 884.00 | | 158 884.00 | 158 884.00 |
BH Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
BJ TOTAL (I) | 1 006 715.00 | 709 723.00 | 296 992.00 | 1 006 715.00 |
BL Raw materials, supplies | 332 319.00 | | 332 319.00 | 332 319.00 |
BN Goods in progress | 110 231.00 | | 110 231.00 | 110 231.00 |
BX Customers and related accounts | 308 172.00 | | 308 172.00 | 308 172.00 |
BZ Other receivables | 57 222.00 | | 57 222.00 | 57 222.00 |
CF Cash and cash equivalents | 3 951 005.00 | | 3 951 005.00 | 3 951 005.00 |
CH Prepaid expenses | 13 210.00 | | 13 210.00 | 13 210.00 |
CJ TOTAL (II) | 4 772 158.00 | | 4 772 156.00 | 4 772 158.00 |
CO Grand total (0 to V) | 5 778 873.00 | 709 723.00 | 5 069 150.00 | 5 778 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 51 116.00 | | | 51 116.00 |
DG Other reserves | 3 212 557.00 | | | 3 212 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 883.00 | | | 774 883.00 |
DL TOTAL (I) | 4 338 557.00 | | | 4 338 557.00 |
DQ Provisions for Expenses | 95 741.00 | | | 95 741.00 |
DR TOTAL (IV) | 95 741.00 | | | 95 741.00 |
DW Advances and down payments received on current orders | 114 683.00 | | | 114 683.00 |
DX Trade payables and related accounts | 220 223.00 | | | 220 223.00 |
DY Tax and social security liabilities | 259 697.00 | | | 259 697.00 |
DZ Fixed asset liabilities and related accounts | 14 108.00 | | | 14 108.00 |
EA Other liabilities | 26 140.00 | | | 26 140.00 |
EC TOTAL (IV) | 634 853.00 | | | 634 853.00 |
EE Grand total (I to V) | 5 069 150.00 | | | 5 069 150.00 |
EG Accrued income and payables due within one year | 520 169.00 | | | 520 169.00 |
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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 | 904 572.00 | | 177 907.00 | 904 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 171.00 | |
I4 DECREASES Grand Total | | 75 764.00 | 1 006 715.00 | |
IO DECREASES Total including other intangible assets | | 8 175.00 | 122 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 590.00 | 881 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 748.00 | | 82.00 | 130 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 653.00 | | 177 826.00 | 771 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 171.00 | | | 2 171.00 |
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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 | 769 686.00 | 15 801.00 | 75 764.00 | 769 686.00 |
PE DEPRECIATION Total including other intangible assets | 32 062.00 | 10.00 | 8 175.00 | 32 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 624.00 | 15 791.00 | 67 590.00 | 737 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 995.00 | 746.00 | | 94 995.00 |
7C Grand total | 94 995.00 | 746.00 | | 94 995.00 |
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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 | 220 225.00 | 220 225.00 | | 220 225.00 |
8C Staff and Related Accounts | 86 673.00 | 86 673.00 | | 86 673.00 |
8D Social Security and Other Social Organizations | 54 836.00 | 54 836.00 | | 54 836.00 |
8E Income Taxes | 106 404.00 | 106 404.00 | | 106 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 108.00 | 14 108.00 | | 14 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 140.00 | 26 140.00 | | 26 140.00 |
UT Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
UX Other trade receivables | 308 172.00 | 308 172.00 | | 308 172.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 44 955.00 | 44 955.00 | | 44 955.00 |
VC Group and associates | 1 817.00 | 1 817.00 | | 1 817.00 |
VM Income taxes | 76 236.00 | 76 236.00 | | 76 236.00 |
VN Other taxes, similar payments | 1 841.00 | 1 841.00 | | 1 841.00 |
VP Miscellaneous | 5 050.00 | 5 050.00 | | 5 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 039.00 | 8 039.00 | | 8 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 980.00 | 4 980.00 | | 4 980.00 |
VS Prepaid expenses | 13 210.00 | 13 210.00 | | 13 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 775.00 | 378 603.00 | 2 171.00 | 380 775.00 |
VW VAT | 3 745.00 | 3 745.00 | | 3 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 169.00 | 520 169.00 | | 520 169.00 |
