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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 | 7 394.00 | 6 859.00 | 536.00 | 7 394.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 94 948.00 | | 94 948.00 | 94 948.00 |
AR Technical installations, industrial equipment and tools | 1 502 914.00 | 1 447 078.00 | 55 835.00 | 1 502 914.00 |
AT Other tangible assets | 383 683.00 | 342 007.00 | 41 676.00 | 383 683.00 |
BJ TOTAL (I) | 2 027 052.00 | 1 795 944.00 | 231 107.00 | 2 027 052.00 |
BL Raw materials, supplies | 234 683.00 | 4 716.00 | 229 967.00 | 234 683.00 |
BN Goods in progress | 74 103.00 | | 74 103.00 | 74 103.00 |
BR Intermediate and finished products | 342 609.00 | 47 440.00 | 295 170.00 | 342 609.00 |
BV Advances and down payments on orders | 7 822.00 | | 7 822.00 | 7 822.00 |
BX Customers and related accounts | 652 052.00 | | 652 052.00 | 652 052.00 |
BZ Other receivables | 19 271.00 | | 19 271.00 | 19 271.00 |
CD Marketable securities | 464 616.00 | | 464 616.00 | 464 616.00 |
CF Cash and cash equivalents | 972 526.00 | | 972 526.00 | 972 526.00 |
CH Prepaid expenses | 6 074.00 | | 6 074.00 | 6 074.00 |
CJ TOTAL (II) | 2 773 757.00 | 52 156.00 | 2 721 601.00 | 2 773 757.00 |
CO Grand total (0 to V) | 4 800 809.00 | 1 848 101.00 | 2 952 708.00 | 4 800 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 443 562.00 | 1 220 019.00 | | 1 443 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 734.00 | 403 543.00 | | 394 734.00 |
DK Regulated provisions | 382.00 | 7 920.00 | | 382.00 |
DL TOTAL (I) | 2 388 678.00 | 2 181 482.00 | | 2 388 678.00 |
DP Provisions for Risks | 15 000.00 | 18 500.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 18 500.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 7 074.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 419.00 | 261.00 | | 19 419.00 |
DW Advances and down payments received on current orders | 2 122.00 | | | 2 122.00 |
DX Trade payables and related accounts | 220 529.00 | 185 688.00 | | 220 529.00 |
DY Tax and social security liabilities | 306 787.00 | 300 526.00 | | 306 787.00 |
EA Other liabilities | | 2 601.00 | | |
EB Prepaid income (2) | | 5 032.00 | | |
EC TOTAL (IV) | 549 030.00 | 501 182.00 | | 549 030.00 |
EE Grand total (I to V) | 2 952 708.00 | 2 701 164.00 | | 2 952 708.00 |
EG Accrued income and payables due within one year | 546 908.00 | 501 182.00 | | 546 908.00 |
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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 | 2 001 547.00 | | 35 232.00 | 2 001 547.00 |
I4 DECREASES Grand Total | | 9 728.00 | 2 027 052.00 | |
IO DECREASES Total including other intangible assets | | | 140 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 728.00 | 1 886 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 455.00 | | | 140 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 092.00 | | 35 232.00 | 1 861 092.00 |
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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 | 1 728 318.00 | 77 354.00 | 9 728.00 | 1 728 318.00 |
PE DEPRECIATION Total including other intangible assets | 5 007.00 | 1 852.00 | | 5 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723 311.00 | 75 503.00 | 9 728.00 | 1 723 311.00 |
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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 | 7 920.00 | 684.00 | 8 222.00 | 7 920.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 500.00 | | 3 500.00 | 18 500.00 |
6N Inventories and work in progress | 38 518.00 | 52 156.00 | 38 518.00 | 38 518.00 |
7B Total provisions for depreciation | 38 518.00 | 52 156.00 | 38 518.00 | 38 518.00 |
7C Grand total | 64 938.00 | 52 840.00 | 50 241.00 | 64 938.00 |
UE of which provisions and reversals: - Operating | | 52 156.00 | 42 018.00 | |
UJ - Exceptional | | 684.00 | 8 222.00 | |
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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 | 220 529.00 | 220 529.00 | | 220 529.00 |
8C Staff and Related Accounts | 136 505.00 | 136 505.00 | | 136 505.00 |
8D Social Security and Other Social Organizations | 127 406.00 | 127 406.00 | | 127 406.00 |
UX Other trade receivables | 652 052.00 | | | 652 052.00 |
UZ Social Security, other social security organizations | 2 981.00 | | | 2 981.00 |
VB VAT | 13 999.00 | | | 13 999.00 |
VC Group and associates | 437.00 | | | 437.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 19 419.00 | 19 419.00 | | 19 419.00 |
VK Loans repaid during the year | 6 864.00 | | | 6 864.00 |
VP Miscellaneous | 262.00 | | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 645.00 | 16 645.00 | | 16 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592.00 | | | 1 592.00 |
VS Prepaid expenses | 6 074.00 | | | 6 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 397.00 | 677 397.00 | | 677 397.00 |
VW VAT | 26 232.00 | 26 232.00 | | 26 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 908.00 | 546 908.00 | | 546 908.00 |
