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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 | 10 703.00 | | 10 703.00 | 10 703.00 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 391 414.00 | | 391 414.00 | 391 414.00 |
AT Other tangible assets | 25 483.00 | | 25 483.00 | 25 483.00 |
AV Fixed assets in progress | 4 917.00 | | 4 917.00 | 4 917.00 |
BH Other financial assets | 3 138.00 | | 3 138.00 | 3 138.00 |
BJ TOTAL (I) | 463 169.00 | | 463 169.00 | 463 169.00 |
BL Raw materials, supplies | 65 363.00 | | 65 363.00 | 65 363.00 |
BN Goods in progress | 185 934.00 | | 185 934.00 | 185 934.00 |
BR Intermediate and finished products | 78 582.00 | | 78 582.00 | 78 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 736 885.00 | | 736 885.00 | 736 885.00 |
BZ Other receivables | 124 581.00 | | 124 581.00 | 124 581.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 442 180.00 | | 442 180.00 | 442 180.00 |
CH Prepaid expenses | 8 239.00 | | 8 239.00 | 8 239.00 |
CJ TOTAL (II) | 1 641 763.00 | | 1 641 763.00 | 1 641 763.00 |
CO Grand total (0 to V) | 2 104 932.00 | | 2 104 932.00 | 2 104 932.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 080 283.00 | 836 964.00 | | 1 080 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 363.00 | 243 319.00 | | 232 363.00 |
DL TOTAL (I) | 1 318 146.00 | 1 085 783.00 | | 1 318 146.00 |
DU Loans and Debts from Credit Institutions (3) | 466 367.00 | 482 814.00 | | 466 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 405.00 | 61 732.00 | | 56 405.00 |
DX Trade payables and related accounts | 108 711.00 | 155 715.00 | | 108 711.00 |
DY Tax and social security liabilities | 91 278.00 | 128 524.00 | | 91 278.00 |
EA Other liabilities | 64 025.00 | 511 484.00 | | 64 025.00 |
EC TOTAL (IV) | 786 785.00 | 1 340 269.00 | | 786 785.00 |
EE Grand total (I to V) | 2 104 932.00 | 2 426 052.00 | | 2 104 932.00 |
EG Accrued income and payables due within one year | 458 569.00 | 978 220.00 | | 458 569.00 |
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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 | 871 076.00 | 4 917.00 | 122 124.00 | 871 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 153.00 | |
I4 DECREASES Grand Total | | | 998 117.00 | |
IO DECREASES Total including other intangible assets | | | 45 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 495.00 | | 11 975.00 | 33 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 546.00 | 4 917.00 | 110 032.00 | 834 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 035.00 | | 117.00 | 3 035.00 |
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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 | 415 597.00 | 119 351.00 | | 415 597.00 |
PE DEPRECIATION Total including other intangible assets | 5 995.00 | 1 272.00 | | 5 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 602.00 | 118 079.00 | | 409 602.00 |
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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 | 108 711.00 | 108 711.00 | | 108 711.00 |
8C Staff and Related Accounts | 51 320.00 | 51 320.00 | | 51 320.00 |
8D Social Security and Other Social Organizations | 35 602.00 | 35 602.00 | | 35 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 025.00 | 64 025.00 | | 64 025.00 |
UT Other financial assets | 3 138.00 | | 3 138.00 | 3 138.00 |
UX Other trade receivables | 814 625.00 | 814 625.00 | | 814 625.00 |
UZ Social Security, other social security organizations | 706.00 | 706.00 | | 706.00 |
VB VAT | 8 883.00 | 8 883.00 | | 8 883.00 |
VG Loans with a maturity of up to one year at origin | 865.00 | 865.00 | | 865.00 |
VH Loans with a maturity of more than one year at origin | 465 502.00 | 137 286.00 | 288 394.00 | 465 502.00 |
VI Group and Associates | 56 405.00 | 56 405.00 | | 56 405.00 |
VJ Loans taken out during the year | 112 500.00 | | | 112 500.00 |
VK Loans repaid during the year | 129 058.00 | | | 129 058.00 |
VM Income taxes | 32 221.00 | 32 221.00 | | 32 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 016.00 | 4 016.00 | | 4 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 031.00 | 5 031.00 | | 5 031.00 |
VS Prepaid expenses | 8 239.00 | 8 239.00 | | 8 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 843.00 | 869 705.00 | 3 138.00 | 872 843.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 785.00 | 458 569.00 | 288 394.00 | 786 785.00 |
