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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 | 108 862.00 | 17 536.00 | 91 327.00 | 108 862.00 |
AR Technical installations, industrial equipment and tools | 82 245.00 | 75 777.00 | 6 468.00 | 82 245.00 |
AT Other tangible assets | 310 846.00 | 166 910.00 | 143 935.00 | 310 846.00 |
BH Other financial assets | 10 697.00 | | 10 697.00 | 10 697.00 |
BJ TOTAL (I) | 527 775.00 | 260 223.00 | 267 552.00 | 527 775.00 |
BL Raw materials, supplies | 290 956.00 | | 290 956.00 | 290 956.00 |
BR Intermediate and finished products | 167 422.00 | 10 931.00 | 156 491.00 | 167 422.00 |
BT Goods | 29 576.00 | 8 077.00 | 21 500.00 | 29 576.00 |
BV Advances and down payments on orders | 40 427.00 | | 40 427.00 | 40 427.00 |
BX Customers and related accounts | 284 761.00 | 10 009.00 | 274 753.00 | 284 761.00 |
BZ Other receivables | 131 676.00 | | 131 676.00 | 131 676.00 |
CF Cash and cash equivalents | 616 399.00 | | 616 399.00 | 616 399.00 |
CH Prepaid expenses | 19 843.00 | | 19 843.00 | 19 843.00 |
CJ TOTAL (II) | 1 581 061.00 | 29 016.00 | 1 552 044.00 | 1 581 061.00 |
CN Currency translation adjustments (V) | 6 488.00 | | 6 488.00 | 6 488.00 |
CO Grand total (0 to V) | 2 115 324.00 | 289 239.00 | 1 826 085.00 | 2 115 324.00 |
CR Shares due in more than one year | 10 331.00 | | | 10 331.00 |
CU Other investments | 15 126.00 | | 15 126.00 | 15 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 005 628.00 | 749 717.00 | | 1 005 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 052.00 | 255 911.00 | | 268 052.00 |
DJ Investment subsidies | 8 967.00 | 10 750.00 | | 8 967.00 |
DL TOTAL (I) | 1 327 647.00 | 1 061 379.00 | | 1 327 647.00 |
DU Loans and Debts from Credit Institutions (3) | 140 769.00 | 166 292.00 | | 140 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 599.00 | 94 599.00 | | 79 599.00 |
DW Advances and down payments received on current orders | 9 641.00 | | | 9 641.00 |
DX Trade payables and related accounts | 189 073.00 | 274 279.00 | | 189 073.00 |
DY Tax and social security liabilities | 68 106.00 | 60 895.00 | | 68 106.00 |
EA Other liabilities | 11 249.00 | | | 11 249.00 |
EB Prepaid income (2) | | 4 210.00 | | |
EC TOTAL (IV) | 498 437.00 | 600 274.00 | | 498 437.00 |
ED (V) | | 4.00 | | |
EE Grand total (I to V) | 1 826 085.00 | 1 661 657.00 | | 1 826 085.00 |
EI Including equity loans | 79 599.00 | | | 79 599.00 |
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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 | 508 765.00 | | 25 822.00 | 508 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 822.00 | |
I4 DECREASES Grand Total | | 6 812.00 | 527 775.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 108 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 812.00 | 393 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 862.00 | | | 114 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 076.00 | | 10 827.00 | 383 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 827.00 | | 14 996.00 | 10 827.00 |
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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 | 232 558.00 | 34 477.00 | 6 812.00 | 232 558.00 |
PE DEPRECIATION Total including other intangible assets | 16 947.00 | 6 588.00 | 6 000.00 | 16 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 611.00 | 27 888.00 | 812.00 | 215 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 656.00 | 19 008.00 | 16 656.00 | 16 656.00 |
6T Receivables | 7 550.00 | 2 459.00 | | 7 550.00 |
7B Total provisions for depreciation | 24 206.00 | 21 467.00 | 16 656.00 | 24 206.00 |
7C Grand total | 24 206.00 | 21 467.00 | 16 656.00 | 24 206.00 |
UE of which provisions and reversals: - Operating | | 21 467.00 | 16 656.00 | |
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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 | 189 073.00 | 189 073.00 | | 189 073.00 |
8C Staff and Related Accounts | 11 792.00 | 11 792.00 | | 11 792.00 |
8D Social Security and Other Social Organizations | 11 024.00 | 11 024.00 | | 11 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 249.00 | 11 249.00 | | 11 249.00 |
UT Other financial assets | 10 697.00 | | 10 697.00 | 10 697.00 |
UX Other trade receivables | 274 431.00 | 274 431.00 | | 274 431.00 |
UZ Social Security, other social security organizations | 1 157.00 | 1 157.00 | | 1 157.00 |
VA Doubtful or disputed receivables | 10 331.00 | | 10 331.00 | 10 331.00 |
VB VAT | 70 763.00 | 70 763.00 | | 70 763.00 |
VH Loans with a maturity of more than one year at origin | 140 769.00 | 22 894.00 | 68 928.00 | 140 769.00 |
VI Group and Associates | 79 599.00 | 79 599.00 | | 79 599.00 |
VK Loans repaid during the year | 25 513.00 | | | 25 513.00 |
VM Income taxes | 38 990.00 | 38 990.00 | | 38 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 282.00 | 7 282.00 | | 7 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 766.00 | 20 766.00 | | 20 766.00 |
VS Prepaid expenses | 19 843.00 | 19 843.00 | | 19 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 977.00 | 425 950.00 | 21 027.00 | 446 977.00 |
VW VAT | 38 009.00 | 38 009.00 | | 38 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 797.00 | 370 921.00 | 68 928.00 | 488 797.00 |
