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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 958.00 | 9 765.00 | 4 194.00 | 13 958.00 |
AR Technical installations, industrial equipment and tools | 45 215.00 | 45 174.00 | 41.00 | 45 215.00 |
AT Other tangible assets | 62 254.00 | 61 398.00 | 856.00 | 62 254.00 |
BB Receivables related to investments | 14 068.00 | | 14 068.00 | 14 068.00 |
BH Other financial assets | 22 752.00 | | 22 752.00 | 22 752.00 |
BJ TOTAL (I) | 159 772.00 | 116 336.00 | 43 436.00 | 159 772.00 |
BL Raw materials, supplies | 29 550.00 | | 29 550.00 | 29 550.00 |
BX Customers and related accounts | 236 745.00 | 53 040.00 | 183 706.00 | 236 745.00 |
BZ Other receivables | 36 250.00 | | 36 250.00 | 36 250.00 |
CD Marketable securities | 261 784.00 | | 261 784.00 | 261 784.00 |
CF Cash and cash equivalents | 182 744.00 | | 182 744.00 | 182 744.00 |
CH Prepaid expenses | 7 360.00 | | 7 360.00 | 7 360.00 |
CJ TOTAL (II) | 754 432.00 | 53 040.00 | 701 393.00 | 754 432.00 |
CO Grand total (0 to V) | 914 205.00 | 169 376.00 | 744 829.00 | 914 205.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 231 340.00 | 183 172.00 | | 231 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 541.00 | 108 168.00 | | 134 541.00 |
DL TOTAL (I) | 382 650.00 | 308 110.00 | | 382 650.00 |
DQ Provisions for Expenses | 6 335.00 | 6 176.00 | | 6 335.00 |
DR TOTAL (IV) | 6 336.00 | 6 176.00 | | 6 336.00 |
DU Loans and Debts from Credit Institutions (3) | 80 544.00 | 116 268.00 | | 80 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 693.00 | 9 145.00 | | 9 693.00 |
DW Advances and down payments received on current orders | 9 491.00 | 23 947.00 | | 9 491.00 |
DX Trade payables and related accounts | 176 213.00 | 226 677.00 | | 176 213.00 |
DY Tax and social security liabilities | 78 994.00 | 78 807.00 | | 78 994.00 |
EA Other liabilities | 908.00 | 908.00 | | 908.00 |
EC TOTAL (IV) | 355 843.00 | 455 752.00 | | 355 843.00 |
EE Grand total (I to V) | 744 829.00 | 770 037.00 | | 744 829.00 |
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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 | 153 023.00 | | 6 749.00 | 153 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 345.00 | |
I4 DECREASES Grand Total | | | 159 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 904.00 | | 5 523.00 | 115 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 119.00 | | 1 226.00 | 37 119.00 |
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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 | 115 775.00 | 561.00 | | 115 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 775.00 | 561.00 | | 115 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 176.00 | 159.00 | | 6 176.00 |
6T Receivables | 37 958.00 | 15 741.00 | 659.00 | 37 958.00 |
7B Total provisions for depreciation | 37 958.00 | 15 741.00 | 659.00 | 37 958.00 |
7C Grand total | 44 134.00 | 15 900.00 | 659.00 | 44 134.00 |
UE of which provisions and reversals: - Operating | | 15 900.00 | 659.00 | |
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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 | 176 213.00 | 176 213.00 | | 176 213.00 |
8C Staff and Related Accounts | 35 709.00 | 35 709.00 | | 35 709.00 |
8D Social Security and Other Social Organizations | 26 263.00 | 26 263.00 | | 26 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
UL Receivables related to investments | 14 068.00 | | | 14 068.00 |
UT Other financial assets | 22 752.00 | 22 752.00 | | 22 752.00 |
UX Other trade receivables | 182 395.00 | | | 182 395.00 |
UZ Social Security, other social security organizations | -342.00 | | | -342.00 |
VA Doubtful or disputed receivables | 54 350.00 | | | 54 350.00 |
VB VAT | 34 741.00 | | | 34 741.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 80 038.00 | 28 255.00 | 51 783.00 | 80 038.00 |
VI Group and Associates | 9 693.00 | 9 693.00 | | 9 693.00 |
VK Loans repaid during the year | 35 767.00 | | | 35 767.00 |
VM Income taxes | 1 616.00 | | | 1 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 278.00 | 5 278.00 | | 5 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | | | 234.00 |
VS Prepaid expenses | 7 360.00 | | | 7 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 175.00 | 303 107.00 | 14 069.00 | 317 175.00 |
VW VAT | 11 744.00 | 11 744.00 | | 11 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 352.00 | 294 569.00 | 51 783.00 | 346 352.00 |
