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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 | 111 304.00 | 84 590.00 | 26 713.00 | 111 304.00 |
AN Land | 112 514.00 | 63 589.00 | 48 924.00 | 112 514.00 |
AP Buildings | 1 921 917.00 | 1 585 639.00 | 336 278.00 | 1 921 917.00 |
AR Technical installations, industrial equipment and tools | 1 407 181.00 | 1 096 954.00 | 310 226.00 | 1 407 181.00 |
AT Other tangible assets | 406 029.00 | 298 155.00 | 107 873.00 | 406 029.00 |
BH Other financial assets | 2 353.00 | | 2 353.00 | 2 353.00 |
BJ TOTAL (I) | 3 961 300.00 | 3 128 929.00 | 832 370.00 | 3 961 300.00 |
BL Raw materials, supplies | 411 179.00 | 8 707.00 | 402 472.00 | 411 179.00 |
BN Goods in progress | 569 196.00 | 31 015.00 | 538 181.00 | 569 196.00 |
BR Intermediate and finished products | 57 001.00 | 21 331.00 | 35 670.00 | 57 001.00 |
BX Customers and related accounts | 1 053 035.00 | 154 443.00 | 898 592.00 | 1 053 035.00 |
BZ Other receivables | 39 965.00 | | 39 965.00 | 39 965.00 |
CF Cash and cash equivalents | 13 283 173.00 | | 13 283 173.00 | 13 283 173.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 15 416 095.00 | 215 496.00 | 15 200 599.00 | 15 416 095.00 |
CO Grand total (0 to V) | 19 377 395.00 | 3 344 425.00 | 16 032 969.00 | 19 377 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 756 000.00 | 1 756 000.00 | | 1 756 000.00 |
DD Legal reserve (1) | 175 600.00 | 175 600.00 | | 175 600.00 |
DG Other reserves | 10 688 275.00 | 10 087 845.00 | | 10 688 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 906.00 | 898 950.00 | | 809 906.00 |
DJ Investment subsidies | 95 720.00 | 118 507.00 | | 95 720.00 |
DK Regulated provisions | 270 511.00 | 274 956.00 | | 270 511.00 |
DL TOTAL (I) | 13 796 014.00 | 13 311 858.00 | | 13 796 014.00 |
DP Provisions for Risks | 122 966.00 | 123 808.00 | | 122 966.00 |
DR TOTAL (IV) | 122 966.00 | 123 808.00 | | 122 966.00 |
DU Loans and Debts from Credit Institutions (3) | 89 648.00 | 207 898.00 | | 89 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 266.00 | 351 879.00 | | 310 266.00 |
DW Advances and down payments received on current orders | 649 900.00 | 920 559.00 | | 649 900.00 |
DX Trade payables and related accounts | 643 708.00 | 743 432.00 | | 643 708.00 |
DY Tax and social security liabilities | 373 168.00 | 500 968.00 | | 373 168.00 |
EA Other liabilities | 35 947.00 | | | 35 947.00 |
EB Prepaid income (2) | 11 350.00 | 2 850.00 | | 11 350.00 |
EC TOTAL (IV) | 2 113 989.00 | 2 727 590.00 | | 2 113 989.00 |
EE Grand total (I to V) | 16 032 969.00 | 16 163 256.00 | | 16 032 969.00 |
EG Accrued income and payables due within one year | 1 404 892.00 | | | 1 404 892.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 123 808.00 | 54 716.00 | 55 558.00 | 123 808.00 |
7C Grand total | 123 809.00 | 54 716.00 | 55 558.00 | 123 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 000.00 | | | 24 000.00 |
8B Suppliers and Related Accounts | 643 709.00 | 643 709.00 | | 643 709.00 |
8C Staff and Related Accounts | 200 604.00 | 200 604.00 | | 200 604.00 |
8D Social Security and Other Social Organizations | 118 976.00 | 118 976.00 | | 118 976.00 |
8E Income Taxes | 9 606.00 | 9 606.00 | | 9 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 048.00 | 24 048.00 | | 24 048.00 |
8L Deferred income | 11 350.00 | 11 350.00 | | 11 350.00 |
UT Other financial assets | 2 354.00 | | 2 354.00 | 2 354.00 |
UX Other trade receivables | 875 355.00 | 875 355.00 | | 875 355.00 |
UZ Social Security, other social security organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
VA Doubtful or disputed receivables | 177 681.00 | 177 681.00 | | 177 681.00 |
VB VAT | 19 236.00 | 19 236.00 | | 19 236.00 |
VG Loans with a maturity of up to one year at origin | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 88 682.00 | 53 485.00 | 35 197.00 | 88 682.00 |
VI Group and Associates | 298 167.00 | 298 167.00 | | 298 167.00 |
VP Miscellaneous | 19 626.00 | 19 626.00 | | 19 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 983.00 | 43 983.00 | | 43 983.00 |
VS Prepaid expenses | 2 544.00 | 2 544.00 | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 899.00 | 1 095 546.00 | 2 354.00 | 1 097 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 090.00 | 1 404 893.00 | 35 197.00 | 1 464 090.00 |
