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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 | 38 247.00 | 37 102.00 | 1 145.00 | 38 247.00 |
AH Goodwill | 267 330.00 | | 267 330.00 | 267 330.00 |
AR Technical installations, industrial equipment and tools | 255 502.00 | 184 966.00 | 70 536.00 | 255 502.00 |
AT Other tangible assets | 480 016.00 | 311 672.00 | 168 343.00 | 480 016.00 |
BF Loans | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 144 844.00 | 9 410.00 | 135 434.00 | 144 844.00 |
BJ TOTAL (I) | 1 186 409.00 | 543 151.00 | 643 258.00 | 1 186 409.00 |
BL Raw materials, supplies | 114 990.00 | | 114 990.00 | 114 990.00 |
BN Goods in progress | 1 149 679.00 | | 1 149 679.00 | 1 149 679.00 |
BR Intermediate and finished products | 15 905.00 | | 15 905.00 | 15 905.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 655 376.00 | 6 805.00 | 648 570.00 | 655 376.00 |
BZ Other receivables | 95 460.00 | | 95 460.00 | 95 460.00 |
CF Cash and cash equivalents | 1 036 663.00 | | 1 036 663.00 | 1 036 663.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 3 070 880.00 | 6 805.00 | 3 064 074.00 | 3 070 880.00 |
CO Grand total (0 to V) | 4 257 289.00 | 549 957.00 | 3 707 332.00 | 4 257 289.00 |
CP Shares due in less than one year | 468.00 | | | 468.00 |
CR Shares due in more than one year | 8 108.00 | | | 8 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 600 318.00 | 595 894.00 | | 600 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 638.00 | 67 528.00 | | 67 638.00 |
DL TOTAL (I) | 1 327 957.00 | 1 323 422.00 | | 1 327 957.00 |
DP Provisions for Risks | 70 921.00 | 98 921.00 | | 70 921.00 |
DR TOTAL (IV) | 70 921.00 | 98 921.00 | | 70 921.00 |
DU Loans and Debts from Credit Institutions (3) | 50 307.00 | 76 734.00 | | 50 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 300.00 | 15 748.00 | | 15 300.00 |
DW Advances and down payments received on current orders | | 13 467.00 | | |
DX Trade payables and related accounts | 490 456.00 | 533 077.00 | | 490 456.00 |
DY Tax and social security liabilities | 208 308.00 | 235 031.00 | | 208 308.00 |
EA Other liabilities | 1 005.00 | 780.00 | | 1 005.00 |
EB Prepaid income (2) | 1 543 074.00 | 1 539 371.00 | | 1 543 074.00 |
EC TOTAL (IV) | 2 308 453.00 | 2 414 210.00 | | 2 308 453.00 |
EE Grand total (I to V) | 3 707 332.00 | 3 836 555.00 | | 3 707 332.00 |
EG Accrued income and payables due within one year | 2 284 691.00 | 2 350 435.00 | | 2 284 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 921.00 | | 28 000.00 | 98 921.00 |
7C Grand total | 98 921.00 | | 28 000.00 | 98 921.00 |
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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 | 490 456.00 | 490 456.00 | | 490 456.00 |
8C Staff and Related Accounts | 57 440.00 | 57 440.00 | | 57 440.00 |
8D Social Security and Other Social Organizations | 63 368.00 | 63 368.00 | | 63 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
8L Deferred income | 1 543 075.00 | 1 543 075.00 | | 1 543 075.00 |
UP Loans | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 144 845.00 | | 144 845.00 | 144 845.00 |
UX Other trade receivables | 647 268.00 | 647 268.00 | | 647 268.00 |
UZ Social Security, other social security organizations | 977.00 | 977.00 | | 977.00 |
VA Doubtful or disputed receivables | 8 108.00 | | 8 108.00 | 8 108.00 |
VB VAT | 63 331.00 | 63 331.00 | | 63 331.00 |
VH Loans with a maturity of more than one year at origin | 50 308.00 | 26 546.00 | 23 761.00 | 50 308.00 |
VI Group and Associates | 15 301.00 | 15 301.00 | | 15 301.00 |
VM Income taxes | 30 053.00 | 30 053.00 | | 30 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 488.00 | 5 488.00 | | 5 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 2 804.00 | 2 804.00 | | 2 804.00 |
VW VAT | 82 012.00 | 82 012.00 | | 82 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 308 454.00 | 2 284 692.00 | 23 761.00 | 2 308 454.00 |
