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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 47 507.00 | 39 926.00 | 7 581.00 | 47 507.00 |
AP Buildings | 947 926.00 | 819 199.00 | 128 727.00 | 947 926.00 |
AR Technical installations, industrial equipment and tools | 2 246 986.00 | 1 873 353.00 | 373 633.00 | 2 246 986.00 |
AT Other tangible assets | 395 804.00 | 334 904.00 | 60 900.00 | 395 804.00 |
AX Advances and down payments | 888.00 | | 888.00 | 888.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 747 824.00 | 3 067 382.00 | 680 442.00 | 3 747 824.00 |
BL Raw materials, supplies | 142 800.00 | | 142 800.00 | 142 800.00 |
BN Goods in progress | 12 488.00 | | 12 488.00 | 12 488.00 |
BR Intermediate and finished products | 200.00 | | 200.00 | 200.00 |
BT Goods | 437 736.00 | | 437 736.00 | 437 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 415 322.00 | 7 025.00 | 408 297.00 | 415 322.00 |
BZ Other receivables | 151 788.00 | | 151 788.00 | 151 788.00 |
CF Cash and cash equivalents | 920 012.00 | | 920 012.00 | 920 012.00 |
CH Prepaid expenses | 7 358.00 | | 7 358.00 | 7 358.00 |
CJ TOTAL (II) | 2 087 705.00 | 7 025.00 | 2 080 680.00 | 2 087 705.00 |
CO Grand total (0 to V) | 5 835 529.00 | 3 074 407.00 | 2 761 122.00 | 5 835 529.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 7 862.00 | | 7 862.00 | 7 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 981 892.00 | 2 002 077.00 | | 1 981 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 752.00 | 79 816.00 | | 105 752.00 |
DL TOTAL (I) | 2 219 644.00 | 2 213 892.00 | | 2 219 644.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 211 059.00 | 284 521.00 | | 211 059.00 |
DW Advances and down payments received on current orders | 628.00 | 516.00 | | 628.00 |
DX Trade payables and related accounts | 116 866.00 | 120 930.00 | | 116 866.00 |
DY Tax and social security liabilities | 202 629.00 | 227 391.00 | | 202 629.00 |
DZ Fixed asset liabilities and related accounts | 1 494.00 | 6 026.00 | | 1 494.00 |
EA Other liabilities | 5 303.00 | | | 5 303.00 |
EC TOTAL (IV) | 537 978.00 | 639 383.00 | | 537 978.00 |
EE Grand total (I to V) | 2 761 122.00 | 2 856 776.00 | | 2 761 122.00 |
EG Accrued income and payables due within one year | 400 830.00 | 428 400.00 | | 400 830.00 |
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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 | 3 664 627.00 | | 103 392.00 | 3 664 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 952.00 | |
I4 DECREASES Grand Total | | 20 195.00 | 3 747 824.00 | |
IO DECREASES Total including other intangible assets | | 3 418.00 | 48 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 777.00 | 3 591 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 417.00 | | 6 270.00 | 45 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 586 258.00 | | 22 122.00 | 3 586 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 952.00 | | 75 000.00 | 32 952.00 |
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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 | 2 891 692.00 | 195 885.00 | 20 195.00 | 2 891 692.00 |
PE DEPRECIATION Total including other intangible assets | 41 173.00 | 2 171.00 | 3 418.00 | 41 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 850 519.00 | 193 714.00 | 16 777.00 | 2 850 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
6T Receivables | 6 276.00 | 1 022.00 | 272.00 | 6 276.00 |
7B Total provisions for depreciation | 6 276.00 | 1 022.00 | 272.00 | 6 276.00 |
7C Grand total | 9 776.00 | 1 022.00 | 272.00 | 9 776.00 |
UE of which provisions and reversals: - Operating | | 1 022.00 | 272.00 | |
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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 | 116 866.00 | 116 866.00 | | 116 866.00 |
8C Staff and Related Accounts | 62 680.00 | 62 680.00 | | 62 680.00 |
8D Social Security and Other Social Organizations | 90 776.00 | 90 776.00 | | 90 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 303.00 | 5 303.00 | | 5 303.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 406 083.00 | 406 083.00 | | 406 083.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 1 446.00 | 1 446.00 | | 1 446.00 |
VA Doubtful or disputed receivables | 9 239.00 | 9 239.00 | | 9 239.00 |
VB VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VC Group and associates | 113 636.00 | 113 636.00 | | 113 636.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 210 984.00 | 73 836.00 | 137 148.00 | 210 984.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7.00 | | | 7.00 |
VM Income taxes | 30 004.00 | 30 004.00 | | 30 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 498.00 | 28 498.00 | | 28 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 810.00 | 3 810.00 | | 3 810.00 |
VS Prepaid expenses | 7 358.00 | 7 358.00 | | 7 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 559.00 | 574 559.00 | | 574 559.00 |
VW VAT | 20 676.00 | 20 676.00 | | 20 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 350.00 | 400 202.00 | 137 148.00 | 537 350.00 |
