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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237.00 | | 237.00 | 237.00 |
AJ Other Intangible Assets | 10 050.00 | 10 050.00 | | 10 050.00 |
AP Buildings | 415 587.00 | 359 601.00 | 55 986.00 | 415 587.00 |
AR Technical installations, industrial equipment and tools | 2 006 202.00 | 1 744 598.00 | 261 604.00 | 2 006 202.00 |
AT Other tangible assets | 738 756.00 | 627 192.00 | 111 564.00 | 738 756.00 |
AV Fixed assets in progress | 87 509.00 | | 87 509.00 | 87 509.00 |
BD Other fixed assets | 8 607.00 | | 8 607.00 | 8 607.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 3 266 982.00 | 2 741 442.00 | 525 540.00 | 3 266 982.00 |
BL Raw materials, supplies | 4 603.00 | | 4 603.00 | 4 603.00 |
BT Goods | 599 254.00 | | 599 254.00 | 599 254.00 |
BV Advances and down payments on orders | 10 080.00 | | 10 080.00 | 10 080.00 |
BX Customers and related accounts | 45 360.00 | | 45 360.00 | 45 360.00 |
BZ Other receivables | 68 313.00 | | 68 313.00 | 68 313.00 |
CD Marketable securities | 3 188.00 | | 3 188.00 | 3 188.00 |
CF Cash and cash equivalents | 673 342.00 | | 673 342.00 | 673 342.00 |
CH Prepaid expenses | 38 377.00 | | 38 377.00 | 38 377.00 |
CJ TOTAL (II) | 1 442 517.00 | | 1 442 517.00 | 1 442 517.00 |
CO Grand total (0 to V) | 4 709 499.00 | 2 741 442.00 | 1 968 057.00 | 4 709 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 553 410.00 | 512 583.00 | | 553 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 100.00 | 410 827.00 | | 437 100.00 |
DK Regulated provisions | 31 434.00 | 58 166.00 | | 31 434.00 |
DL TOTAL (I) | 1 064 844.00 | 1 024 476.00 | | 1 064 844.00 |
DU Loans and Debts from Credit Institutions (3) | 738 014.00 | 636 035.00 | | 738 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 336.00 | | | 5 336.00 |
DW Advances and down payments received on current orders | 20 500.00 | | | 20 500.00 |
DX Trade payables and related accounts | 68 433.00 | 52 401.00 | | 68 433.00 |
DY Tax and social security liabilities | 70 862.00 | 212 984.00 | | 70 862.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 903 214.00 | 901 420.00 | | 903 214.00 |
EE Grand total (I to V) | 1 968 057.00 | 1 925 896.00 | | 1 968 057.00 |
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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 | 3 072 178.00 | | 216 720.00 | 3 072 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 417.00 | 8 641.00 | |
I4 DECREASES Grand Total | | 21 917.00 | 3 266 982.00 | |
IO DECREASES Total including other intangible assets | | | 10 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 3 248 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 287.00 | | | 10 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 044 846.00 | | 216 708.00 | 3 044 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 046.00 | | 12.00 | 17 046.00 |
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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 | 2 614 102.00 | 140 839.00 | 13 500.00 | 2 614 102.00 |
PE DEPRECIATION Total including other intangible assets | 10 050.00 | | | 10 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 604 052.00 | 140 839.00 | 13 500.00 | 2 604 052.00 |
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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 | 58 166.00 | | 26 732.00 | 58 166.00 |
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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 | 68 433.00 | 68 433.00 | | 68 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 45 360.00 | 45 360.00 | | 45 360.00 |
UZ Social Security, other social security organizations | 13 795.00 | 13 795.00 | | 13 795.00 |
VB VAT | 19 343.00 | 19 343.00 | | 19 343.00 |
VG Loans with a maturity of up to one year at origin | 738 014.00 | 325 186.00 | 412 828.00 | 738 014.00 |
VI Group and Associates | 5 336.00 | 5 336.00 | | 5 336.00 |
VJ Loans taken out during the year | 173 859.00 | | | 173 859.00 |
VK Loans repaid during the year | 72 277.00 | | | 72 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 862.00 | 70 862.00 | | 70 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 176.00 | 35 176.00 | | 35 176.00 |
VS Prepaid expenses | 38 377.00 | 38 377.00 | | 38 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 084.00 | 152 050.00 | 34.00 | 152 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 714.00 | 469 886.00 | 412 828.00 | 882 714.00 |
