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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 836.00 | |
AL Advances and down payments on intangible assets. | | | 6 930.00 | |
AP Buildings | | | 10 023.00 | |
AR Technical installations, industrial equipment and tools | | | 97 007.00 | |
AT Other tangible assets | | | 90 250.00 | |
BD Other fixed assets | | | 1 456.00 | |
BJ TOTAL (I) | | | 218 990.00 | |
BL Raw materials, supplies | | | 47 120.00 | |
BN Goods in progress | | | 125 490.00 | |
BT Goods | | | 409 480.00 | |
BV Advances and down payments on orders | | | 1 000.00 | |
BX Customers and related accounts | | | 149 738.00 | |
BZ Other receivables | | | 58 050.00 | |
CF Cash and cash equivalents | | | 121 036.00 | |
CJ TOTAL (II) | | | 911 914.00 | |
CO Grand total (0 to V) | | | 1 130 903.00 | |
CS Evaluated investments - equity method | | | 12 488.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 058.00 | 171 058.00 | | 171 058.00 |
DD Legal reserve (1) | 17 106.00 | 17 106.00 | | 17 106.00 |
DG Other reserves | 181 987.00 | 143 536.00 | | 181 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 552.00 | 76 902.00 | | 183 552.00 |
DJ Investment subsidies | 9 426.00 | 10 773.00 | | 9 426.00 |
DL TOTAL (I) | 563 130.00 | 419 375.00 | | 563 130.00 |
DU Loans and Debts from Credit Institutions (3) | 214 306.00 | 254 789.00 | | 214 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 239.00 | 103 609.00 | | 143 239.00 |
DW Advances and down payments received on current orders | 4 753.00 | 3 164.00 | | 4 753.00 |
DX Trade payables and related accounts | 79 829.00 | 73 501.00 | | 79 829.00 |
DY Tax and social security liabilities | 84 060.00 | 127 179.00 | | 84 060.00 |
DZ Fixed asset liabilities and related accounts | 36 797.00 | | | 36 797.00 |
EA Other liabilities | 4 789.00 | 2 261.00 | | 4 789.00 |
EC TOTAL (IV) | 567 773.00 | 564 503.00 | | 567 773.00 |
EE Grand total (I to V) | 1 130 903.00 | 983 878.00 | | 1 130 903.00 |
EG Accrued income and payables due within one year | 417 935.00 | 39 050.00 | | 417 935.00 |
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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 | 591 234.00 | | 128 014.00 | 591 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 944.00 | |
I4 DECREASES Grand Total | | 45 562.00 | 673 686.00 | |
IO DECREASES Total including other intangible assets | | | 4 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 562.00 | 655 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 374.00 | | | 4 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 938.00 | | 127 992.00 | 572 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 922.00 | | 22.00 | 13 922.00 |
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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 | 415 100.00 | 39 992.00 | 396.00 | 415 100.00 |
PE DEPRECIATION Total including other intangible assets | 3 539.00 | | | 3 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 561.00 | 39 992.00 | 396.00 | 411 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 698.00 | | 73 670.00 | 76 698.00 |
7B Total provisions for depreciation | 76 698.00 | | 73 670.00 | 76 698.00 |
7C Grand total | 76 698.00 | | 73 670.00 | 76 698.00 |
UE of which provisions and reversals: - Operating | | | 73 670.00 | |
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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 | 79 829.00 | 79 829.00 | | 79 829.00 |
8C Staff and Related Accounts | 15 229.00 | 15 229.00 | | 15 229.00 |
8D Social Security and Other Social Organizations | 4 279.00 | 4 279.00 | | 4 279.00 |
8E Income Taxes | 31 107.00 | 31 107.00 | | 31 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 797.00 | 36 797.00 | | 36 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 542.00 | 9 542.00 | | 9 542.00 |
UX Other trade receivables | 149 140.00 | 149 140.00 | | 149 140.00 |
UY Staff and related accounts | 149.00 | 149.00 | | 149.00 |
UZ Social Security, other social security organizations | 10 244.00 | 10 244.00 | | 10 244.00 |
VA Doubtful or disputed receivables | 3 626.00 | 3 626.00 | | 3 626.00 |
VB VAT | 9 976.00 | 9 976.00 | | 9 976.00 |
VC Group and associates | 37 681.00 | 37 681.00 | | 37 681.00 |
VH Loans with a maturity of more than one year at origin | 214 306.00 | 64 467.00 | 138 977.00 | 214 306.00 |
VI Group and Associates | 143 239.00 | 143 239.00 | | 143 239.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 70 414.00 | | | 70 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 816.00 | 211 816.00 | | 211 816.00 |
VW VAT | 33 096.00 | 33 096.00 | | 33 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 773.00 | 417 935.00 | 138 977.00 | 567 773.00 |
