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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 245.00 | | 99 245.00 | 99 245.00 |
AN Land | 17 811.00 | 11 226.00 | 6 585.00 | 17 811.00 |
AR Technical installations, industrial equipment and tools | 330 535.00 | 277 555.00 | 52 980.00 | 330 535.00 |
AT Other tangible assets | 825 906.00 | 643 745.00 | 182 160.00 | 825 906.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
BJ TOTAL (I) | 1 277 051.00 | 932 527.00 | 344 524.00 | 1 277 051.00 |
BL Raw materials, supplies | 64 226.00 | | 64 226.00 | 64 226.00 |
BN Goods in progress | 704 561.00 | | 704 561.00 | 704 561.00 |
BX Customers and related accounts | 156 283.00 | 47 464.00 | 108 820.00 | 156 283.00 |
BZ Other receivables | 123 128.00 | | 123 128.00 | 123 128.00 |
CD Marketable securities | 35 004.00 | | 35 004.00 | 35 004.00 |
CF Cash and cash equivalents | 91 801.00 | | 91 801.00 | 91 801.00 |
CH Prepaid expenses | 17 561.00 | | 17 561.00 | 17 561.00 |
CJ TOTAL (II) | 1 192 565.00 | 47 464.00 | 1 145 101.00 | 1 192 565.00 |
CO Grand total (0 to V) | 2 469 615.00 | 979 991.00 | 1 489 625.00 | 2 469 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 257 235.00 | | | 257 235.00 |
DH Retained earnings | -111 581.00 | | | -111 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 614.00 | | | 34 614.00 |
DL TOTAL (I) | 188 652.00 | | | 188 652.00 |
DU Loans and Debts from Credit Institutions (3) | 251 658.00 | | | 251 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DW Advances and down payments received on current orders | 509 805.00 | | | 509 805.00 |
DX Trade payables and related accounts | 379 235.00 | | | 379 235.00 |
DY Tax and social security liabilities | 143 475.00 | | | 143 475.00 |
EA Other liabilities | 16 587.00 | | | 16 587.00 |
EC TOTAL (IV) | 1 300 972.00 | | | 1 300 972.00 |
EE Grand total (I to V) | 1 489 625.00 | | | 1 489 625.00 |
EG Accrued income and payables due within one year | 702 214.00 | | | 702 214.00 |
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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 | 1 338 804.00 | | 54 538.00 | 1 338 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 3 554.00 | |
I4 DECREASES Grand Total | | 116 292.00 | 1 277 051.00 | |
IO DECREASES Total including other intangible assets | | | 99 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 277.00 | 1 174 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 245.00 | | | 99 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 990.00 | | 54 538.00 | 1 235 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 569.00 | | | 3 569.00 |
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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 | 978 489.00 | 68 642.00 | 114 604.00 | 978 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 489.00 | 68 642.00 | 114 604.00 | 978 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 464.00 | | |
7B Total provisions for depreciation | | 47 464.00 | | |
7C Grand total | | 47 464.00 | | |
UE of which provisions and reversals: - Operating | | 47 464.00 | | |
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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 | 379 235.00 | 379 235.00 | | 379 235.00 |
8C Staff and Related Accounts | 28 848.00 | 28 848.00 | | 28 848.00 |
8D Social Security and Other Social Organizations | 72 347.00 | 72 347.00 | | 72 347.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 587.00 | 16 587.00 | | 16 587.00 |
UT Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
UX Other trade receivables | 103 971.00 | 103 971.00 | | 103 971.00 |
UY Staff and related accounts | -9 228.00 | -9 228.00 | | -9 228.00 |
UZ Social Security, other social security organizations | 2 752.00 | 2 752.00 | | 2 752.00 |
VA Doubtful or disputed receivables | 52 313.00 | 52 313.00 | | 52 313.00 |
VB VAT | 86 460.00 | 86 460.00 | | 86 460.00 |
VG Loans with a maturity of up to one year at origin | 96 024.00 | 96 024.00 | | 96 024.00 |
VH Loans with a maturity of more than one year at origin | 155 635.00 | 66 681.00 | 88 953.00 | 155 635.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VJ Loans taken out during the year | 161 000.00 | | | 161 000.00 |
VK Loans repaid during the year | 65 422.00 | | | 65 422.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 694.00 | 42 694.00 | | 42 694.00 |
VS Prepaid expenses | 17 561.00 | 17 561.00 | | 17 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 421.00 | 296 972.00 | 3 449.00 | 300 421.00 |
VW VAT | 41 957.00 | 41 957.00 | | 41 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 167.00 | 702 214.00 | 88 953.00 | 791 167.00 |
