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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 | 10 848.00 | 10 848.00 | | 10 848.00 |
AH Goodwill | 206 149.00 | | 206 149.00 | 206 149.00 |
AP Buildings | 202 996.00 | 109 700.00 | 93 295.00 | 202 996.00 |
AR Technical installations, industrial equipment and tools | 704 336.00 | 443 787.00 | 260 549.00 | 704 336.00 |
AT Other tangible assets | 1 287 131.00 | 1 163 001.00 | 124 129.00 | 1 287 131.00 |
BF Loans | 1 053.00 | | 1 053.00 | 1 053.00 |
BH Other financial assets | 155 549.00 | | 155 549.00 | 155 549.00 |
BJ TOTAL (I) | 2 568 181.00 | 1 727 337.00 | 840 844.00 | 2 568 181.00 |
BL Raw materials, supplies | 14 960.00 | | 14 960.00 | 14 960.00 |
BV Advances and down payments on orders | 3 524.00 | | 3 524.00 | 3 524.00 |
BX Customers and related accounts | 120 994.00 | | 120 994.00 | 120 994.00 |
BZ Other receivables | 978 312.00 | | 978 312.00 | 978 312.00 |
CF Cash and cash equivalents | 38 887.00 | | 38 887.00 | 38 887.00 |
CH Prepaid expenses | 12 153.00 | | 12 153.00 | 12 153.00 |
CJ TOTAL (II) | 1 168 830.00 | | 1 168 830.00 | 1 168 830.00 |
CO Grand total (0 to V) | 3 737 011.00 | 1 727 337.00 | 2 009 674.00 | 3 737 011.00 |
CP Shares due in less than one year | 156 601.00 | | | 156 601.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 757 082.00 | 813 984.00 | | 757 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 379.00 | 191 098.00 | | 209 379.00 |
DJ Investment subsidies | 24 491.00 | 206.00 | | 24 491.00 |
DL TOTAL (I) | 999 752.00 | 1 014 087.00 | | 999 752.00 |
DU Loans and Debts from Credit Institutions (3) | 14 528.00 | 96 977.00 | | 14 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 863.00 | 166.00 | | 8 863.00 |
DW Advances and down payments received on current orders | 112 151.00 | 80 205.00 | | 112 151.00 |
DX Trade payables and related accounts | 140 988.00 | 257 994.00 | | 140 988.00 |
DY Tax and social security liabilities | 338 774.00 | 387 856.00 | | 338 774.00 |
EA Other liabilities | 394 619.00 | 365 205.00 | | 394 619.00 |
EC TOTAL (IV) | 1 009 922.00 | 1 188 403.00 | | 1 009 922.00 |
EE Grand total (I to V) | 2 009 674.00 | 2 202 491.00 | | 2 009 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 963.00 | 77 281.00 | | 963.00 |
EI Including equity loans | 8 863.00 | | | 8 863.00 |
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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 | 2 350 838.00 | | 223 427.00 | 2 350 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 085.00 | 156 721.00 | |
I4 DECREASES Grand Total | | 6 085.00 | 2 568 181.00 | |
IO DECREASES Total including other intangible assets | | | 216 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 194 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 997.00 | | | 216 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 303.00 | | 212 159.00 | 1 982 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 538.00 | | 11 268.00 | 151 538.00 |
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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 | 1 581 244.00 | 146 093.00 | | 1 581 244.00 |
PE DEPRECIATION Total including other intangible assets | 10 848.00 | | | 10 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 396.00 | 146 093.00 | | 1 570 396.00 |
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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 | 140 988.00 | 140 988.00 | | 140 988.00 |
8C Staff and Related Accounts | 172 613.00 | 172 613.00 | | 172 613.00 |
8D Social Security and Other Social Organizations | 146 001.00 | 146 001.00 | | 146 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 619.00 | 394 619.00 | | 394 619.00 |
UP Loans | 1 053.00 | 1 053.00 | | 1 053.00 |
UT Other financial assets | 155 549.00 | 155 549.00 | | 155 549.00 |
UX Other trade receivables | 120 994.00 | 120 994.00 | | 120 994.00 |
UZ Social Security, other social security organizations | 2 347.00 | 2 347.00 | | 2 347.00 |
VB VAT | 181 182.00 | 181 182.00 | | 181 182.00 |
VC Group and associates | 793 644.00 | 793 644.00 | | 793 644.00 |
VG Loans with a maturity of up to one year at origin | 963.00 | 963.00 | | 963.00 |
VH Loans with a maturity of more than one year at origin | 13 565.00 | 5 742.00 | 7 823.00 | 13 565.00 |
VI Group and Associates | 8 863.00 | 8 863.00 | | 8 863.00 |
VK Loans repaid during the year | 6 131.00 | | | 6 131.00 |
VP Miscellaneous | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 325.00 | 13 325.00 | | 13 325.00 |
VS Prepaid expenses | 12 153.00 | 12 153.00 | | 12 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 060.00 | 1 268 060.00 | | 1 268 060.00 |
VW VAT | 6 835.00 | 6 835.00 | | 6 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 771.00 | 889 948.00 | 7 823.00 | 897 771.00 |
