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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 | 46 929.00 | 43 825.00 | 3 104.00 | 46 929.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 673 021.00 | 1 032 925.00 | 640 097.00 | 1 673 021.00 |
AT Other tangible assets | 290 362.00 | 205 755.00 | 84 607.00 | 290 362.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 145 812.00 | | 145 812.00 | 145 812.00 |
BJ TOTAL (I) | 2 232 105.00 | 1 282 505.00 | 949 600.00 | 2 232 105.00 |
BL Raw materials, supplies | 570 233.00 | | 570 233.00 | 570 233.00 |
BR Intermediate and finished products | 727 462.00 | | 727 462.00 | 727 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 754 010.00 | 200 993.00 | 553 017.00 | 754 010.00 |
BZ Other receivables | 589 418.00 | | 589 418.00 | 589 418.00 |
CF Cash and cash equivalents | 65 516.00 | | 65 516.00 | 65 516.00 |
CH Prepaid expenses | 78 307.00 | | 78 307.00 | 78 307.00 |
CJ TOTAL (II) | 2 784 946.00 | 200 993.00 | 2 583 953.00 | 2 784 946.00 |
CO Grand total (0 to V) | 5 017 051.00 | 1 483 498.00 | 3 533 553.00 | 5 017 051.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 588 338.00 | 588 338.00 | | 588 338.00 |
DH Retained earnings | 550 741.00 | 752 715.00 | | 550 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 820.00 | -41 975.00 | | 128 820.00 |
DJ Investment subsidies | 60 807.00 | 69 569.00 | | 60 807.00 |
DL TOTAL (I) | 1 603 705.00 | 1 643 648.00 | | 1 603 705.00 |
DU Loans and Debts from Credit Institutions (3) | 699 126.00 | 1 020 530.00 | | 699 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 364.00 | 102 127.00 | | 191 364.00 |
DW Advances and down payments received on current orders | 98 919.00 | 98 919.00 | | 98 919.00 |
DX Trade payables and related accounts | 701 954.00 | 836 613.00 | | 701 954.00 |
DY Tax and social security liabilities | 238 485.00 | 223 861.00 | | 238 485.00 |
EB Prepaid income (2) | | 7 677.00 | | |
EC TOTAL (IV) | 1 929 848.00 | 2 289 726.00 | | 1 929 848.00 |
EE Grand total (I to V) | 3 533 553.00 | 3 933 374.00 | | 3 533 553.00 |
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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 | 2 081 116.00 | | 150 988.00 | 2 081 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 813.00 | |
I4 DECREASES Grand Total | | | 2 232 105.00 | |
IO DECREASES Total including other intangible assets | | | 107 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 963 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 909.00 | | | 107 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 182.00 | | 60 201.00 | 1 903 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 026.00 | | 90 787.00 | 70 026.00 |
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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 | 1 152 142.00 | 130 363.00 | | 1 152 142.00 |
PE DEPRECIATION Total including other intangible assets | 43 013.00 | 812.00 | | 43 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 129.00 | 129 551.00 | | 1 109 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 204 402.00 | 8 070.00 | 11 478.00 | 204 402.00 |
7B Total provisions for depreciation | 204 402.00 | 8 070.00 | 11 478.00 | 204 402.00 |
7C Grand total | 204 402.00 | 8 070.00 | 11 478.00 | 204 402.00 |
UE of which provisions and reversals: - Operating | | 8 070.00 | 11 478.00 | |
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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 | 701 954.00 | 701 954.00 | | 701 954.00 |
8C Staff and Related Accounts | 56 851.00 | 56 851.00 | | 56 851.00 |
8D Social Security and Other Social Organizations | 104 371.00 | 104 371.00 | | 104 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
UT Other financial assets | 145 812.00 | | | 145 812.00 |
UX Other trade receivables | 520 477.00 | | | 520 477.00 |
UZ Social Security, other social security organizations | 7 474.00 | | | 7 474.00 |
VA Doubtful or disputed receivables | 233 533.00 | | | 233 533.00 |
VB VAT | 26 482.00 | | | 26 482.00 |
VC Group and associates | 366 631.00 | | | 366 631.00 |
VG Loans with a maturity of up to one year at origin | 11 028.00 | 11 028.00 | | 11 028.00 |
VH Loans with a maturity of more than one year at origin | 688 098.00 | 324 414.00 | 363 684.00 | 688 098.00 |
VI Group and Associates | 191 364.00 | 191 364.00 | | 191 364.00 |
VK Loans repaid during the year | 349 841.00 | | | 349 841.00 |
VM Income taxes | 80 751.00 | | | 80 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 823.00 | 37 823.00 | | 37 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 080.00 | | | 108 080.00 |
VS Prepaid expenses | 78 307.00 | | | 78 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 548.00 | 1 421 736.00 | 145 812.00 | 1 567 548.00 |
VW VAT | 20 240.00 | 20 240.00 | | 20 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 930.00 | 1 467 246.00 | 363 684.00 | 1 830 930.00 |
