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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 | 30 624.00 | 30 599.00 | 25.00 | 30 624.00 |
AP Buildings | 250 505.00 | 49 526.00 | 200 979.00 | 250 505.00 |
AR Technical installations, industrial equipment and tools | 33 963.00 | 18 260.00 | 15 703.00 | 33 963.00 |
AT Other tangible assets | 399 122.00 | 196 774.00 | 202 348.00 | 399 122.00 |
AX Advances and down payments | 16 000.00 | | 16 000.00 | 16 000.00 |
BB Receivables related to investments | 41 413.00 | | 41 413.00 | 41 413.00 |
BD Other fixed assets | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 43 558.00 | | 43 558.00 | 43 558.00 |
BJ TOTAL (I) | 825 039.00 | 295 160.00 | 529 879.00 | 825 039.00 |
BL Raw materials, supplies | 73 099.00 | | 73 099.00 | 73 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 909.00 | | 156 909.00 | 156 909.00 |
BZ Other receivables | 343 166.00 | | 343 166.00 | 343 166.00 |
CD Marketable securities | 50 740.00 | | 50 740.00 | 50 740.00 |
CF Cash and cash equivalents | 912 995.00 | | 912 995.00 | 912 995.00 |
CH Prepaid expenses | 70 081.00 | | 70 081.00 | 70 081.00 |
CJ TOTAL (II) | 1 606 990.00 | | 1 606 990.00 | 1 606 990.00 |
CO Grand total (0 to V) | 2 432 029.00 | 295 160.00 | 2 136 869.00 | 2 432 029.00 |
CP Shares due in less than one year | 40 413.00 | | | 40 413.00 |
CU Other investments | 9 238.00 | | 9 238.00 | 9 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 880.00 | 77 880.00 | | 77 880.00 |
DD Legal reserve (1) | 7 788.00 | 7 788.00 | | 7 788.00 |
DH Retained earnings | 948 927.00 | 728 297.00 | | 948 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 242.00 | 311 490.00 | | 349 242.00 |
DL TOTAL (I) | 1 383 837.00 | 1 125 455.00 | | 1 383 837.00 |
DU Loans and Debts from Credit Institutions (3) | 282 539.00 | 252 788.00 | | 282 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 124.00 | 6 410.00 | | 62 124.00 |
DW Advances and down payments received on current orders | 7 255.00 | | | 7 255.00 |
DX Trade payables and related accounts | 269 179.00 | 157 145.00 | | 269 179.00 |
DY Tax and social security liabilities | 94 023.00 | 49 806.00 | | 94 023.00 |
EA Other liabilities | 37 912.00 | 39 365.00 | | 37 912.00 |
EC TOTAL (IV) | 753 032.00 | 505 513.00 | | 753 032.00 |
EE Grand total (I to V) | 2 136 869.00 | 1 630 968.00 | | 2 136 869.00 |
EG Accrued income and payables due within one year | 537 199.00 | 285 173.00 | | 537 199.00 |
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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 | 728 260.00 | | 107 228.00 | 728 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 304.00 | 94 825.00 | |
I4 DECREASES Grand Total | | 10 449.00 | 825 039.00 | |
IO DECREASES Total including other intangible assets | | | 30 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 145.00 | 699 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 624.00 | | | 30 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 278.00 | | 44 457.00 | 659 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 358.00 | | 62 771.00 | 38 358.00 |
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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 | 199 700.00 | 95 459.00 | | 199 700.00 |
PE DEPRECIATION Total including other intangible assets | 30 391.00 | 208.00 | | 30 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 309.00 | 95 251.00 | | 169 309.00 |
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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 | 269 179.00 | 269 179.00 | | 269 179.00 |
8C Staff and Related Accounts | 27 247.00 | 27 247.00 | | 27 247.00 |
8D Social Security and Other Social Organizations | 48 291.00 | 48 291.00 | | 48 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 912.00 | 37 912.00 | | 37 912.00 |
UL Receivables related to investments | 41 413.00 | 40 413.00 | 1 000.00 | 41 413.00 |
UT Other financial assets | 43 558.00 | | 43 558.00 | 43 558.00 |
UX Other trade receivables | 156 909.00 | 156 909.00 | | 156 909.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 16 150.00 | 16 150.00 | | 16 150.00 |
VH Loans with a maturity of more than one year at origin | 282 539.00 | 66 706.00 | 190 742.00 | 282 539.00 |
VI Group and Associates | 62 124.00 | 62 124.00 | | 62 124.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 45 250.00 | | | 45 250.00 |
VM Income taxes | 58 458.00 | 58 458.00 | | 58 458.00 |
VP Miscellaneous | 5 737.00 | 5 737.00 | | 5 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 087.00 | 18 087.00 | | 18 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 813.00 | 262 813.00 | | 262 813.00 |
VS Prepaid expenses | 70 081.00 | 70 081.00 | | 70 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 126.00 | 610 568.00 | 44 558.00 | 655 126.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 776.00 | 529 943.00 | 190 742.00 | 745 776.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
