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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 12 250.00 | 11 716.00 | 534.00 | 12 250.00 |
AN Land | 30 000.00 | 526.00 | 29 474.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 4 988 492.00 | 2 981 428.00 | 2 007 064.00 | 4 988 492.00 |
AT Other tangible assets | 814 217.00 | 578 855.00 | 235 362.00 | 814 217.00 |
BH Other financial assets | 5 661.00 | | 5 661.00 | 5 661.00 |
BJ TOTAL (I) | 5 934 290.00 | 3 572 525.00 | 2 361 765.00 | 5 934 290.00 |
BL Raw materials, supplies | 22 037.00 | | 22 037.00 | 22 037.00 |
BV Advances and down payments on orders | 4 568.00 | | 4 568.00 | 4 568.00 |
BX Customers and related accounts | 1 745 286.00 | 306 943.00 | 1 438 343.00 | 1 745 286.00 |
BZ Other receivables | 1 028 566.00 | | 1 028 566.00 | 1 028 566.00 |
CD Marketable securities | 2 239 123.00 | 105 979.00 | 2 133 144.00 | 2 239 123.00 |
CF Cash and cash equivalents | 2 622 544.00 | | 2 622 544.00 | 2 622 544.00 |
CH Prepaid expenses | 63 290.00 | | 63 290.00 | 63 290.00 |
CJ TOTAL (II) | 7 725 413.00 | 412 922.00 | 7 312 492.00 | 7 725 413.00 |
CO Grand total (0 to V) | 13 659 703.00 | 3 985 446.00 | 9 674 257.00 | 13 659 703.00 |
CU Other investments | 15 068.00 | | 15 068.00 | 15 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 000.00 | 3 525 000.00 | | 3 525 000.00 |
DD Legal reserve (1) | 352 500.00 | 352 500.00 | | 352 500.00 |
DG Other reserves | 1 234 179.00 | 1 231 765.00 | | 1 234 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 855.00 | 1 010 564.00 | | 927 855.00 |
DL TOTAL (I) | 6 039 534.00 | 6 119 829.00 | | 6 039 534.00 |
DU Loans and Debts from Credit Institutions (3) | 2 263 988.00 | 849 588.00 | | 2 263 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 406.00 | 430 988.00 | | 331 406.00 |
DW Advances and down payments received on current orders | 10 188.00 | 3 541.00 | | 10 188.00 |
DX Trade payables and related accounts | 274 239.00 | 292 399.00 | | 274 239.00 |
DY Tax and social security liabilities | 439 279.00 | 440 026.00 | | 439 279.00 |
DZ Fixed asset liabilities and related accounts | 270 008.00 | 379 675.00 | | 270 008.00 |
EA Other liabilities | 45 616.00 | 25 941.00 | | 45 616.00 |
EC TOTAL (IV) | 3 634 723.00 | 2 422 157.00 | | 3 634 723.00 |
EE Grand total (I to V) | 9 674 257.00 | 8 541 986.00 | | 9 674 257.00 |
EG Accrued income and payables due within one year | | 1 930 674.00 | | |
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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 | 4 420 737.00 | | 1 580 825.00 | 4 420 737.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 20 730.00 | |
I4 DECREASES Grand Total | | 67 272.00 | 5 934 290.00 | |
IO DECREASES Total including other intangible assets | | | 80 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 272.00 | 5 832 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 852.00 | | | 80 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 311 156.00 | | 1 580 825.00 | 4 311 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 730.00 | | | 28 730.00 |
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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 | 2 786 279.00 | 842 087.00 | 55 841.00 | 2 786 279.00 |
PE DEPRECIATION Total including other intangible assets | 9 679.00 | 2 037.00 | | 9 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 776 599.00 | 840 050.00 | 55 841.00 | 2 776 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 232 318.00 | 80 405.00 | 5 781.00 | 232 318.00 |
6X Other provisions for depreciation | 2 192.00 | 103 787.00 | | 2 192.00 |
7B Total provisions for depreciation | 234 510.00 | 184 192.00 | 5 781.00 | 234 510.00 |
7C Grand total | 234 510.00 | 184 192.00 | 5 781.00 | 234 510.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 80 405.00 | 5 780.00 | |
UG - Financial | | 103 787.00 | | |
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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 | 274 239.00 | 274 239.00 | | 274 239.00 |
8C Staff and Related Accounts | 65 535.00 | 65 535.00 | | 65 535.00 |
8D Social Security and Other Social Organizations | 38 609.00 | 38 609.00 | | 38 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 008.00 | 270 008.00 | | 270 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 616.00 | 45 616.00 | | 45 616.00 |
UT Other financial assets | 5 661.00 | | 5 661.00 | 5 661.00 |
UX Other trade receivables | 1 377 491.00 | 1 377 491.00 | | 1 377 491.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 367 795.00 | 367 795.00 | | 367 795.00 |
VB VAT | 65 108.00 | 65 108.00 | | 65 108.00 |
VC Group and associates | 955 271.00 | 955 271.00 | | 955 271.00 |
VH Loans with a maturity of more than one year at origin | 2 263 988.00 | 930 587.00 | 1 333 401.00 | 2 263 988.00 |
VI Group and Associates | 331 406.00 | 331 406.00 | | 331 406.00 |
VJ Loans taken out during the year | 1 982 680.00 | | | 1 982 680.00 |
VK Loans repaid during the year | 554 730.00 | | | 554 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 853.00 | 17 853.00 | | 17 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 187.00 | 7 187.00 | | 7 187.00 |
VS Prepaid expenses | 63 290.00 | 63 290.00 | | 63 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 804.00 | 2 837 142.00 | 5 661.00 | 2 842 804.00 |
VW VAT | 317 282.00 | 317 282.00 | | 317 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 624 535.00 | 2 291 134.00 | 1 333 401.00 | 3 624 535.00 |
