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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 | 2 849.00 | 2 849.00 | | 2 849.00 |
AJ Other Intangible Assets | 659 606.00 | 165 291.00 | 494 314.00 | 659 606.00 |
AN Land | 250 360.00 | 15 355.00 | 235 004.00 | 250 360.00 |
AP Buildings | 125 492.00 | 19 708.00 | 105 784.00 | 125 492.00 |
AR Technical installations, industrial equipment and tools | 327 876.00 | 275 143.00 | 52 732.00 | 327 876.00 |
AT Other tangible assets | 615 904.00 | 338 621.00 | 277 282.00 | 615 904.00 |
AV Fixed assets in progress | 23 389.00 | | 23 389.00 | 23 389.00 |
BJ TOTAL (I) | 2 005 515.00 | 816 970.00 | 1 188 544.00 | 2 005 515.00 |
BL Raw materials, supplies | 13 219.00 | | 13 219.00 | 13 219.00 |
BN Goods in progress | 12 766.00 | | 12 766.00 | 12 766.00 |
BR Intermediate and finished products | 992 217.00 | | 992 217.00 | 992 217.00 |
BT Goods | 706 684.00 | | 706 684.00 | 706 684.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 8 343.00 | | 8 343.00 | 8 343.00 |
BZ Other receivables | 40 901.00 | | 40 901.00 | 40 901.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 17 318.00 | | 17 318.00 | 17 318.00 |
CH Prepaid expenses | 16 356.00 | | 16 356.00 | 16 356.00 |
CJ TOTAL (II) | 2 208 335.00 | | 2 208 335.00 | 2 208 335.00 |
CO Grand total (0 to V) | 4 213 851.00 | 816 970.00 | 3 396 880.00 | 4 213 851.00 |
CS Evaluated investments - equity method | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 604 338.00 | 1 474 013.00 | | 1 604 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 687.00 | 130 325.00 | | 367 687.00 |
DK Regulated provisions | 631.00 | 2 469.00 | | 631.00 |
DL TOTAL (I) | 1 980 907.00 | 1 615 058.00 | | 1 980 907.00 |
DU Loans and Debts from Credit Institutions (3) | 618 376.00 | 529 195.00 | | 618 376.00 |
DW Advances and down payments received on current orders | 666 415.00 | 675 296.00 | | 666 415.00 |
DY Tax and social security liabilities | 113 549.00 | 23 979.00 | | 113 549.00 |
EA Other liabilities | 17 630.00 | 13 859.00 | | 17 630.00 |
EC TOTAL (IV) | 1 415 972.00 | 1 242 330.00 | | 1 415 972.00 |
EE Grand total (I to V) | 3 396 880.00 | 2 857 388.00 | | 3 396 880.00 |
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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 | 410 829.00 | 410 829.00 | | 410 829.00 |
8C Staff and Related Accounts | 220.00 | 220.00 | | 220.00 |
8D Social Security and Other Social Organizations | 1 227.00 | 1 227.00 | | 1 227.00 |
8E Income Taxes | 111 958.00 | 111 958.00 | | 111 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 631.00 | 17 631.00 | | 17 631.00 |
UX Other trade receivables | 8 343.00 | 8 343.00 | | 8 343.00 |
UZ Social Security, other social security organizations | 1 029.00 | 1 029.00 | | 1 029.00 |
VB VAT | 39 471.00 | 39 471.00 | | 39 471.00 |
VH Loans with a maturity of more than one year at origin | 591 757.00 | 591 757.00 | | 591 757.00 |
VI Group and Associates | 26 619.00 | 26 619.00 | | 26 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 16 356.00 | 16 356.00 | | 16 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 601.00 | 65 601.00 | | 65 601.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 386.00 | 1 160 386.00 | | 1 160 386.00 |
