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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 13 563.00 | | 13 563.00 | 13 563.00 |
AP Buildings | 299 280.00 | 117 432.00 | 181 848.00 | 299 280.00 |
AR Technical installations, industrial equipment and tools | 17 651.00 | 17 651.00 | | 17 651.00 |
AT Other tangible assets | 98 127.00 | 70 536.00 | 27 591.00 | 98 127.00 |
BJ TOTAL (I) | 431 495.00 | 206 969.00 | 224 526.00 | 431 495.00 |
BL Raw materials, supplies | 24 212.00 | | 24 212.00 | 24 212.00 |
BN Goods in progress | 141 698.00 | | 141 698.00 | 141 698.00 |
BX Customers and related accounts | 377 216.00 | | 377 216.00 | 377 216.00 |
BZ Other receivables | 100 999.00 | | 100 999.00 | 100 999.00 |
CF Cash and cash equivalents | 246 268.00 | | 246 268.00 | 246 268.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 892 293.00 | | 892 293.00 | 892 293.00 |
CO Grand total (0 to V) | 1 323 789.00 | 206 969.00 | 1 116 819.00 | 1 323 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 526 996.00 | 508 821.00 | | 526 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 193.00 | 18 175.00 | | 6 193.00 |
DK Regulated provisions | 37 387.00 | 33 520.00 | | 37 387.00 |
DL TOTAL (I) | 579 376.00 | 569 316.00 | | 579 376.00 |
DU Loans and Debts from Credit Institutions (3) | 110 316.00 | 129 302.00 | | 110 316.00 |
DW Advances and down payments received on current orders | 78 827.00 | 22 945.00 | | 78 827.00 |
DX Trade payables and related accounts | 312 100.00 | 341 639.00 | | 312 100.00 |
DY Tax and social security liabilities | 35 020.00 | 75 192.00 | | 35 020.00 |
EA Other liabilities | 1 180.00 | 462.00 | | 1 180.00 |
EC TOTAL (IV) | 537 444.00 | 569 540.00 | | 537 444.00 |
EE Grand total (I to V) | 1 116 819.00 | 1 138 856.00 | | 1 116 819.00 |
EG Accrued income and payables due within one year | 537 444.00 | 458 801.00 | | 537 444.00 |
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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 | 431 495.00 | | | 431 495.00 |
I4 DECREASES Grand Total | | | 431 495.00 | |
IO DECREASES Total including other intangible assets | | | 2 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 874.00 | | | 2 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 621.00 | | | 428 621.00 |
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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 | 184 386.00 | 22 583.00 | | 184 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 036.00 | 22 583.00 | | 183 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 520.00 | 3 867.00 | | 33 520.00 |
7C Grand total | 33 520.00 | 3 867.00 | | 33 520.00 |
UJ - Exceptional | | 3 867.00 | | |
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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 | 312 100.00 | 312 100.00 | | 312 100.00 |
8C Staff and Related Accounts | 14 152.00 | 14 152.00 | | 14 152.00 |
8D Social Security and Other Social Organizations | 18 421.00 | 18 421.00 | | 18 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 377 216.00 | | | 377 216.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 89 618.00 | | | 89 618.00 |
VG Loans with a maturity of up to one year at origin | 110 316.00 | 110 316.00 | | 110 316.00 |
VM Income taxes | 11 302.00 | | | 11 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 115.00 | 480 115.00 | | 480 115.00 |
VW VAT | 1 983.00 | 1 983.00 | | 1 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 617.00 | 458 617.00 | | 458 617.00 |
