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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 | 9 883.00 | 9 552.00 | 332.00 | 9 883.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AR Technical installations, industrial equipment and tools | 53 040.00 | 44 116.00 | 8 924.00 | 53 040.00 |
AT Other tangible assets | 574 028.00 | 528 101.00 | 45 927.00 | 574 028.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 775 779.00 | 581 769.00 | 194 010.00 | 775 779.00 |
BT Goods | 1 028 384.00 | 65 869.00 | 962 514.00 | 1 028 384.00 |
BV Advances and down payments on orders | 14 355.00 | | 14 355.00 | 14 355.00 |
BX Customers and related accounts | 43 668.00 | 1 101.00 | 42 567.00 | 43 668.00 |
BZ Other receivables | 696 653.00 | | 696 653.00 | 696 653.00 |
CF Cash and cash equivalents | 771 242.00 | | 771 242.00 | 771 242.00 |
CH Prepaid expenses | 76 483.00 | | 76 483.00 | 76 483.00 |
CJ TOTAL (II) | 2 630 785.00 | 66 971.00 | 2 563 814.00 | 2 630 785.00 |
CO Grand total (0 to V) | 3 406 564.00 | 648 739.00 | 2 757 825.00 | 3 406 564.00 |
CP Shares due in less than one year | 304.00 | | | 304.00 |
CU Other investments | 35 620.00 | | 35 620.00 | 35 620.00 |
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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) | 24 420.00 | 18 220.00 | | 24 420.00 |
DE Statutory or contractual reserves | 1 017 748.00 | 1 011 445.00 | | 1 017 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 126.00 | 122 504.00 | | 674 126.00 |
DL TOTAL (I) | 2 216 294.00 | 1 652 168.00 | | 2 216 294.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 11 471.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 855.00 | | |
DW Advances and down payments received on current orders | 25 054.00 | 24 885.00 | | 25 054.00 |
DX Trade payables and related accounts | 327 969.00 | 410 202.00 | | 327 969.00 |
DY Tax and social security liabilities | 186 309.00 | 238 494.00 | | 186 309.00 |
EA Other liabilities | 1 933.00 | 2 835.00 | | 1 933.00 |
EC TOTAL (IV) | 541 531.00 | 752 742.00 | | 541 531.00 |
EE Grand total (I to V) | 2 757 825.00 | 2 404 911.00 | | 2 757 825.00 |
EG Accrued income and payables due within one year | 541 531.00 | 752 742.00 | | 541 531.00 |
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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 | 855 630.00 | | 15 649.00 | 855 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 500.00 | 35 924.00 | |
I4 DECREASES Grand Total | | 95 500.00 | 775 779.00 | |
IO DECREASES Total including other intangible assets | | | 112 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 393.00 | | 393.00 | 112 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 812.00 | | 15 256.00 | 611 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 424.00 | | | 131 424.00 |
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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 | 555 786.00 | 25 982.00 | | 555 786.00 |
PE DEPRECIATION Total including other intangible assets | 9 490.00 | 61.00 | | 9 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 296.00 | 25 921.00 | | 546 296.00 |
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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 | 166 338.00 | 65 869.00 | 166 338.00 | 166 338.00 |
6T Receivables | 942.00 | 1 101.00 | 942.00 | 942.00 |
7B Total provisions for depreciation | 167 281.00 | 66 970.00 | 167 280.00 | 167 281.00 |
7C Grand total | 167 281.00 | 66 970.00 | 167 280.00 | 167 281.00 |
UE of which provisions and reversals: - Operating | | 66 971.00 | 167 281.00 | |
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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 | 327 969.00 | 327 969.00 | | 327 969.00 |
8C Staff and Related Accounts | 68 558.00 | 68 558.00 | | 68 558.00 |
8D Social Security and Other Social Organizations | 32 870.00 | 32 870.00 | | 32 870.00 |
8E Income Taxes | 26 040.00 | 26 040.00 | | 26 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
UT Other financial assets | 304.00 | 304.00 | | 304.00 |
UX Other trade receivables | 42 346.00 | 42 346.00 | | 42 346.00 |
UZ Social Security, other social security organizations | 21 472.00 | 21 472.00 | | 21 472.00 |
VA Doubtful or disputed receivables | 1 322.00 | 1 322.00 | | 1 322.00 |
VB VAT | 12 470.00 | 12 470.00 | | 12 470.00 |
VC Group and associates | 546 691.00 | 546 691.00 | | 546 691.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 947.00 | 26 947.00 | | 26 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 021.00 | 116 021.00 | | 116 021.00 |
VS Prepaid expenses | 76 483.00 | 76 483.00 | | 76 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 109.00 | 817 109.00 | | 817 109.00 |
VW VAT | 31 893.00 | 31 893.00 | | 31 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 477.00 | 516 477.00 | | 516 477.00 |
