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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 65 388.00 | 41 723.00 | 23 666.00 | 65 388.00 |
AR Technical installations, industrial equipment and tools | 608 321.00 | 587 615.00 | 20 705.00 | 608 321.00 |
AT Other tangible assets | 1 022 283.00 | 662 253.00 | 360 030.00 | 1 022 283.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 25 363.00 | | 25 363.00 | 25 363.00 |
BJ TOTAL (I) | 1 858 254.00 | 1 291 591.00 | 566 663.00 | 1 858 254.00 |
BL Raw materials, supplies | 120 617.00 | 1 749.00 | 118 867.00 | 120 617.00 |
BN Goods in progress | 2 755.00 | | 2 755.00 | 2 755.00 |
BR Intermediate and finished products | 111 964.00 | | 111 964.00 | 111 964.00 |
BT Goods | 56 382.00 | | 56 382.00 | 56 382.00 |
BV Advances and down payments on orders | 5 144.00 | | 5 144.00 | 5 144.00 |
BX Customers and related accounts | 273 806.00 | 2 038.00 | 271 768.00 | 273 806.00 |
BZ Other receivables | 224 877.00 | | 224 877.00 | 224 877.00 |
CD Marketable securities | 787 835.00 | | 787 835.00 | 787 835.00 |
CF Cash and cash equivalents | 263 261.00 | | 263 261.00 | 263 261.00 |
CH Prepaid expenses | 20 525.00 | | 20 525.00 | 20 525.00 |
CJ TOTAL (II) | 1 867 164.00 | 3 787.00 | 1 863 376.00 | 1 867 164.00 |
CO Grand total (0 to V) | 3 725 418.00 | 1 295 378.00 | 2 430 040.00 | 3 725 418.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 067 615.00 | 1 067 615.00 | | 1 067 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 734.00 | 221 620.00 | | 268 734.00 |
DJ Investment subsidies | 14 735.00 | 17 891.00 | | 14 735.00 |
DL TOTAL (I) | 1 466 584.00 | 1 422 625.00 | | 1 466 584.00 |
DP Provisions for Risks | 26 122.00 | 20 589.00 | | 26 122.00 |
DR TOTAL (IV) | 26 122.00 | 20 589.00 | | 26 122.00 |
DU Loans and Debts from Credit Institutions (3) | 149 001.00 | 217 170.00 | | 149 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299.00 | 18 148.00 | | 1 299.00 |
DW Advances and down payments received on current orders | 207 394.00 | 269 286.00 | | 207 394.00 |
DX Trade payables and related accounts | 229 650.00 | 212 010.00 | | 229 650.00 |
DY Tax and social security liabilities | 345 394.00 | 270 892.00 | | 345 394.00 |
EA Other liabilities | 4 595.00 | 300.00 | | 4 595.00 |
EC TOTAL (IV) | 937 334.00 | 987 806.00 | | 937 334.00 |
EE Grand total (I to V) | 2 430 040.00 | 2 431 021.00 | | 2 430 040.00 |
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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 | 1 741 578.00 | | 148 649.00 | 1 741 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 038.00 | |
I4 DECREASES Grand Total | 13 459.00 | 18 513.00 | 1 858 254.00 | 13 459.00 |
IO DECREASES Total including other intangible assets | | 1 249.00 | 141 613.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 459.00 | 17 264.00 | 1 690 603.00 | 13 459.00 |
KD ACQUISITIONS Total including other intangible assets | 105 557.00 | | 37 304.00 | 105 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 982.00 | | 111 345.00 | 1 609 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 038.00 | | | 26 038.00 |
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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 | 1 164 308.00 | 145 796.00 | 18 513.00 | 1 164 308.00 |
PE DEPRECIATION Total including other intangible assets | 37 203.00 | 5 769.00 | 1 249.00 | 37 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 105.00 | 140 027.00 | 17 264.00 | 1 127 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 589.00 | 5 533.00 | | 20 589.00 |
6N Inventories and work in progress | 1 268.00 | 1 749.00 | 1 268.00 | 1 268.00 |
6T Receivables | | 2 038.00 | | |
7B Total provisions for depreciation | 1 268.00 | 3 787.00 | 1 268.00 | 1 268.00 |
7C Grand total | 21 857.00 | 9 320.00 | 1 268.00 | 21 857.00 |
UE of which provisions and reversals: - Operating | | 9 320.00 | 1 268.00 | |
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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 | 229 650.00 | 229 650.00 | | 229 650.00 |
8C Staff and Related Accounts | 168 994.00 | 168 994.00 | | 168 994.00 |
8D Social Security and Other Social Organizations | 125 021.00 | 125 021.00 | | 125 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 595.00 | 4 595.00 | | 4 595.00 |
UT Other financial assets | 25 363.00 | 25 363.00 | | 25 363.00 |
UX Other trade receivables | 271 656.00 | | | 271 656.00 |
UZ Social Security, other social security organizations | 523.00 | | | 523.00 |
VA Doubtful or disputed receivables | 2 150.00 | | | 2 150.00 |
VB VAT | 59 052.00 | | | 59 052.00 |
VC Group and associates | 102 852.00 | | | 102 852.00 |
VH Loans with a maturity of more than one year at origin | 149 001.00 | 69 310.00 | 79 691.00 | 149 001.00 |
VI Group and Associates | 1 299.00 | 1 299.00 | | 1 299.00 |
VK Loans repaid during the year | 68 109.00 | | | 68 109.00 |
VM Income taxes | 21 478.00 | | | 21 478.00 |
VP Miscellaneous | 38 304.00 | | | 38 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 606.00 | 36 606.00 | | 36 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 667.00 | | | 2 667.00 |
VS Prepaid expenses | 20 525.00 | | | 20 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 570.00 | 544 570.00 | | 544 570.00 |
VW VAT | 14 773.00 | 14 773.00 | | 14 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 940.00 | 650 248.00 | 79 691.00 | 729 940.00 |
