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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 346.00 | 1 346.00 | | 1 346.00 |
AR Technical installations, industrial equipment and tools | 528 676.00 | 451 161.00 | 77 514.00 | 528 676.00 |
AT Other tangible assets | 361 905.00 | 304 690.00 | 57 216.00 | 361 905.00 |
BH Other financial assets | 8 446.00 | | 8 446.00 | 8 446.00 |
BJ TOTAL (I) | 900 373.00 | 757 198.00 | 143 175.00 | 900 373.00 |
BL Raw materials, supplies | 35 690.00 | | 35 690.00 | 35 690.00 |
BN Goods in progress | 60 200.00 | | 60 200.00 | 60 200.00 |
BX Customers and related accounts | 153 166.00 | 4 886.00 | 148 280.00 | 153 166.00 |
BZ Other receivables | 123 569.00 | | 123 569.00 | 123 569.00 |
CD Marketable securities | 282 122.00 | | 282 122.00 | 282 122.00 |
CF Cash and cash equivalents | 260 225.00 | | 260 225.00 | 260 225.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 917 424.00 | 4 886.00 | 912 538.00 | 917 424.00 |
CO Grand total (0 to V) | 1 817 797.00 | 762 084.00 | 1 055 713.00 | 1 817 797.00 |
CP Shares due in less than one year | 8 446.00 | | | 8 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 405 875.00 | 345 601.00 | | 405 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 984.00 | 253 874.00 | | 184 984.00 |
DJ Investment subsidies | 12 478.00 | 16 637.00 | | 12 478.00 |
DL TOTAL (I) | 627 537.00 | 640 312.00 | | 627 537.00 |
DU Loans and Debts from Credit Institutions (3) | 99 030.00 | 66 714.00 | | 99 030.00 |
DW Advances and down payments received on current orders | 11 831.00 | 60 370.00 | | 11 831.00 |
DX Trade payables and related accounts | 235 467.00 | 91 657.00 | | 235 467.00 |
DY Tax and social security liabilities | 81 848.00 | 112 893.00 | | 81 848.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 428 176.00 | 338 834.00 | | 428 176.00 |
EE Grand total (I to V) | 1 055 713.00 | 979 146.00 | | 1 055 713.00 |
EG Accrued income and payables due within one year | 355 277.00 | 294 553.00 | | 355 277.00 |
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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 | 909 673.00 | | 61 104.00 | 909 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 446.00 | |
I4 DECREASES Grand Total | | 70 404.00 | 900 373.00 | |
IO DECREASES Total including other intangible assets | | | 1 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 404.00 | 890 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 346.00 | | | 1 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 933.00 | | 61 052.00 | 899 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 393.00 | | 52.00 | 8 393.00 |
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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 | 762 735.00 | 61 499.00 | 67 036.00 | 762 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 389.00 | 61 499.00 | 67 036.00 | 761 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 886.00 | | |
7B Total provisions for depreciation | | 4 886.00 | | |
7C Grand total | | 4 886.00 | | |
UE of which provisions and reversals: - Operating | | 4 886.00 | | |
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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 | 235 467.00 | 235 467.00 | | 235 467.00 |
8C Staff and Related Accounts | 20 188.00 | 20 188.00 | | 20 188.00 |
8D Social Security and Other Social Organizations | 37 306.00 | 37 306.00 | | 37 306.00 |
UT Other financial assets | 8 446.00 | 8 446.00 | | 8 446.00 |
UX Other trade receivables | 147 384.00 | | | 147 384.00 |
UZ Social Security, other social security organizations | 39 755.00 | | | 39 755.00 |
VA Doubtful or disputed receivables | 5 782.00 | | | 5 782.00 |
VB VAT | 8 462.00 | | | 8 462.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 106 842.00 | 26 040.00 | 80 801.00 | 106 842.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 24 792.00 | | | 24 792.00 |
VM Income taxes | 25 368.00 | | | 25 368.00 |
VP Miscellaneous | 17 168.00 | | | 17 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 147.00 | 5 147.00 | | 5 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 816.00 | | | 32 816.00 |
VS Prepaid expenses | 2 452.00 | | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 633.00 | 287 633.00 | | 287 633.00 |
VW VAT | 19 207.00 | 19 207.00 | | 19 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 247.00 | 343 446.00 | 80 801.00 | 424 247.00 |
