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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 | 7 913.00 | 7 337.00 | 576.00 | 7 913.00 |
AH Goodwill | 30 000.00 | 20 000.00 | 10 000.00 | 30 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 212 546.00 | 64 596.00 | 147 950.00 | 212 546.00 |
AR Technical installations, industrial equipment and tools | 210 418.00 | 204 299.00 | 6 119.00 | 210 418.00 |
AT Other tangible assets | 288 985.00 | 152 362.00 | 136 623.00 | 288 985.00 |
BD Other fixed assets | 8 415.00 | | 8 415.00 | 8 415.00 |
BH Other financial assets | 12 620.00 | | 12 620.00 | 12 620.00 |
BJ TOTAL (I) | 778 896.00 | 448 594.00 | 330 303.00 | 778 896.00 |
BT Goods | 885 870.00 | 41 760.00 | 844 110.00 | 885 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 177.00 | | 73 177.00 | 73 177.00 |
BZ Other receivables | 329 754.00 | | 329 754.00 | 329 754.00 |
CF Cash and cash equivalents | 840 144.00 | | 840 144.00 | 840 144.00 |
CH Prepaid expenses | 22 880.00 | | 22 880.00 | 22 880.00 |
CJ TOTAL (II) | 2 151 824.00 | 41 760.00 | 2 110 064.00 | 2 151 824.00 |
CO Grand total (0 to V) | 2 930 720.00 | 490 353.00 | 2 440 367.00 | 2 930 720.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DG Other reserves | 336 963.00 | 451 805.00 | | 336 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 306.00 | 173 728.00 | | 356 306.00 |
DJ Investment subsidies | 38 440.00 | 20 671.00 | | 38 440.00 |
DK Regulated provisions | 52 106.00 | 10 421.00 | | 52 106.00 |
DL TOTAL (I) | 1 003 815.00 | 876 625.00 | | 1 003 815.00 |
DU Loans and Debts from Credit Institutions (3) | 513 246.00 | 1 033 753.00 | | 513 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 085.00 | 8 847.00 | | 11 085.00 |
DW Advances and down payments received on current orders | | 2 943.00 | | |
DX Trade payables and related accounts | 621 604.00 | 715 647.00 | | 621 604.00 |
DY Tax and social security liabilities | 257 040.00 | 351 202.00 | | 257 040.00 |
EA Other liabilities | 33 577.00 | 19 460.00 | | 33 577.00 |
EC TOTAL (IV) | 1 436 552.00 | 2 131 852.00 | | 1 436 552.00 |
EE Grand total (I to V) | 2 440 367.00 | 3 008 477.00 | | 2 440 367.00 |
EG Accrued income and payables due within one year | 1 075 054.00 | 1 619 875.00 | | 1 075 054.00 |
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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 | 729 921.00 | | 48 975.00 | 729 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 035.00 | |
I4 DECREASES Grand Total | | | 778 896.00 | |
IO DECREASES Total including other intangible assets | | | 37 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 193.00 | | 720.00 | 37 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 693.00 | | 48 255.00 | 663 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 035.00 | | | 29 035.00 |
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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 | 379 024.00 | 49 570.00 | | 379 024.00 |
PE DEPRECIATION Total including other intangible assets | 7 193.00 | 144.00 | | 7 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 831.00 | 49 426.00 | | 371 831.00 |
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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 | 621 604.00 | 621 604.00 | | 621 604.00 |
8C Staff and Related Accounts | 112 814.00 | 112 814.00 | | 112 814.00 |
8D Social Security and Other Social Organizations | 57 340.00 | 57 340.00 | | 57 340.00 |
8E Income Taxes | 44 207.00 | 44 207.00 | | 44 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 577.00 | 33 577.00 | | 33 577.00 |
UT Other financial assets | 12 620.00 | | 12 620.00 | 12 620.00 |
UX Other trade receivables | 73 177.00 | 73 177.00 | | 73 177.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
UZ Social Security, other social security organizations | 4 281.00 | 4 281.00 | | 4 281.00 |
VB VAT | 19 405.00 | 19 405.00 | | 19 405.00 |
VC Group and associates | 253 087.00 | 253 087.00 | | 253 087.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 511 976.00 | 150 478.00 | 361 498.00 | 511 976.00 |
VI Group and Associates | 11 085.00 | 11 085.00 | | 11 085.00 |
VJ Loans taken out during the year | 955 000.00 | | | 955 000.00 |
VK Loans repaid during the year | 519 085.00 | | | 519 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 929.00 | 25 929.00 | | 25 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 564.00 | 52 564.00 | | 52 564.00 |
VS Prepaid expenses | 22 880.00 | 22 880.00 | | 22 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 431.00 | 425 811.00 | 12 620.00 | 438 431.00 |
VW VAT | 16 750.00 | 16 750.00 | | 16 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 552.00 | 1 075 054.00 | 361 498.00 | 1 436 552.00 |
