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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 | 24 593.00 | 18 991.00 | 5 602.00 | 24 593.00 |
AP Buildings | 24 243.00 | 18 678.00 | 5 565.00 | 24 243.00 |
AR Technical installations, industrial equipment and tools | 398 531.00 | 338 090.00 | 60 442.00 | 398 531.00 |
AT Other tangible assets | 31 135.00 | 26 895.00 | 4 240.00 | 31 135.00 |
BH Other financial assets | 4 264.00 | | 4 264.00 | 4 264.00 |
BJ TOTAL (I) | 483 940.00 | 402 653.00 | 81 287.00 | 483 940.00 |
BL Raw materials, supplies | 26 800.00 | | 26 800.00 | 26 800.00 |
BP Services in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 300 766.00 | | 300 766.00 | 300 766.00 |
BZ Other receivables | 2 851.00 | | 2 851.00 | 2 851.00 |
CD Marketable securities | 99 000.00 | 1 322.00 | 97 678.00 | 99 000.00 |
CF Cash and cash equivalents | 303 338.00 | | 303 338.00 | 303 338.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 741 036.00 | 1 322.00 | 739 714.00 | 741 036.00 |
CO Grand total (0 to V) | 1 224 976.00 | 403 975.00 | 821 001.00 | 1 224 976.00 |
CP Shares due in less than one year | 4 264.00 | | | 4 264.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 174.00 | | 1 174.00 | 1 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 480 726.00 | 453 219.00 | | 480 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 655.00 | 42 507.00 | | 25 655.00 |
DJ Investment subsidies | 69 839.00 | | | 69 839.00 |
DL TOTAL (I) | 658 720.00 | 578 226.00 | | 658 720.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 305.00 | 2 954.00 | | 3 305.00 |
DX Trade payables and related accounts | 74 743.00 | 75 680.00 | | 74 743.00 |
DY Tax and social security liabilities | 84 233.00 | 135 230.00 | | 84 233.00 |
EA Other liabilities | | 421.00 | | |
EC TOTAL (IV) | 162 280.00 | 238 996.00 | | 162 280.00 |
EE Grand total (I to V) | 821 001.00 | 817 221.00 | | 821 001.00 |
EG Accrued income and payables due within one year | 1.00 | 238 996.00 | | 1.00 |
EI Including equity loans | 3 305.00 | | | 3 305.00 |
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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 | 457 135.00 | | 26 806.00 | 457 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 438.00 | |
I4 DECREASES Grand Total | | | 483 940.00 | |
IO DECREASES Total including other intangible assets | | | 24 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 343.00 | | 5 250.00 | 19 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 353.00 | | 21 556.00 | 432 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 438.00 | | | 5 438.00 |
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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 | 358 478.00 | 44 175.00 | | 358 478.00 |
PE DEPRECIATION Total including other intangible assets | 17 480.00 | 1 510.00 | | 17 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 998.00 | 42 665.00 | | 340 998.00 |
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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 | 74 743.00 | 74 743.00 | | 74 743.00 |
8C Staff and Related Accounts | 38 932.00 | 38 932.00 | | 38 932.00 |
8D Social Security and Other Social Organizations | 41 776.00 | 41 776.00 | | 41 776.00 |
UT Other financial assets | 4 264.00 | 4 264.00 | | 4 264.00 |
UX Other trade receivables | 300 766.00 | 300 766.00 | | 300 766.00 |
UZ Social Security, other social security organizations | 623.00 | 623.00 | | 623.00 |
VB VAT | 941.00 | 941.00 | | 941.00 |
VI Group and Associates | 3 305.00 | 3 305.00 | | 3 305.00 |
VK Loans repaid during the year | 24 724.00 | | | 24 724.00 |
VM Income taxes | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VS Prepaid expenses | 4 781.00 | 4 781.00 | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 661.00 | 312 661.00 | | 312 661.00 |
VW VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 281.00 | 162 281.00 | | 162 281.00 |
