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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 | 82 596.00 | 76 872.00 | 5 724.00 | 82 596.00 |
AR Technical installations, industrial equipment and tools | 1 845 618.00 | 1 647 505.00 | 198 113.00 | 1 845 618.00 |
AT Other tangible assets | 250 798.00 | 226 020.00 | 24 779.00 | 250 798.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 2 199 963.00 | 1 950 397.00 | 249 566.00 | 2 199 963.00 |
BL Raw materials, supplies | 136 657.00 | | 136 657.00 | 136 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 576 688.00 | 6 255.00 | 570 433.00 | 576 688.00 |
BZ Other receivables | 31 031.00 | | 31 031.00 | 31 031.00 |
CF Cash and cash equivalents | 685 101.00 | | 685 101.00 | 685 101.00 |
CH Prepaid expenses | 8 845.00 | | 8 845.00 | 8 845.00 |
CJ TOTAL (II) | 1 438 321.00 | 6 255.00 | 1 432 067.00 | 1 438 321.00 |
CO Grand total (0 to V) | 3 638 284.00 | 1 956 652.00 | 1 681 632.00 | 3 638 284.00 |
CU Other investments | 20 296.00 | | 20 296.00 | 20 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 582 717.00 | 541 897.00 | | 582 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 059.00 | 340 820.00 | | 272 059.00 |
DJ Investment subsidies | 38 106.00 | 60 293.00 | | 38 106.00 |
DL TOTAL (I) | 1 012 881.00 | 1 063 010.00 | | 1 012 881.00 |
DU Loans and Debts from Credit Institutions (3) | 166 918.00 | 242 534.00 | | 166 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 470.00 | | 470.00 |
DW Advances and down payments received on current orders | 2 395.00 | 1 404.00 | | 2 395.00 |
DX Trade payables and related accounts | 216 447.00 | 233 645.00 | | 216 447.00 |
DY Tax and social security liabilities | 282 323.00 | 323 132.00 | | 282 323.00 |
EA Other liabilities | 198.00 | 174.00 | | 198.00 |
EC TOTAL (IV) | 668 751.00 | 801 359.00 | | 668 751.00 |
EE Grand total (I to V) | 1 681 632.00 | 1 864 369.00 | | 1 681 632.00 |
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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 | 2 154 004.00 | | 56 186.00 | 2 154 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 950.00 | |
I4 DECREASES Grand Total | | 10 227.00 | 2 199 963.00 | |
IO DECREASES Total including other intangible assets | | | 82 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 227.00 | 2 096 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 287.00 | | 5 309.00 | 77 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055 767.00 | | 50 877.00 | 2 055 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 950.00 | | | 20 950.00 |
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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 | 1 833 078.00 | 127 545.00 | 10 226.00 | 1 833 078.00 |
PE DEPRECIATION Total including other intangible assets | 75 262.00 | 1 610.00 | | 75 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 816.00 | 125 935.00 | 10 226.00 | 1 757 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 385.00 | 3 935.00 | 65.00 | 2 385.00 |
7B Total provisions for depreciation | 2 385.00 | 3 935.00 | 65.00 | 2 385.00 |
7C Grand total | 2 385.00 | 3 935.00 | 65.00 | 2 385.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 935.00 | 65.00 | |
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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 | 216 447.00 | 216 447.00 | | 216 447.00 |
8C Staff and Related Accounts | 136 637.00 | 136 637.00 | | 136 637.00 |
8D Social Security and Other Social Organizations | 102 268.00 | 102 268.00 | | 102 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UT Other financial assets | 654.00 | | 654.00 | 654.00 |
UX Other trade receivables | 565 454.00 | 565 454.00 | | 565 454.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 3 972.00 | 3 972.00 | | 3 972.00 |
VA Doubtful or disputed receivables | 11 233.00 | 11 233.00 | | 11 233.00 |
VB VAT | 11 846.00 | 11 846.00 | | 11 846.00 |
VH Loans with a maturity of more than one year at origin | 166 918.00 | 95 723.00 | 71 195.00 | 166 918.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VJ Loans taken out during the year | 33 500.00 | | | 33 500.00 |
VK Loans repaid during the year | 109 116.00 | | | 109 116.00 |
VM Income taxes | 12 555.00 | 12 555.00 | | 12 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 614.00 | 10 614.00 | | 10 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
VS Prepaid expenses | 8 845.00 | 8 845.00 | | 8 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 218.00 | 616 564.00 | 654.00 | 617 218.00 |
VW VAT | 32 804.00 | 32 804.00 | | 32 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 356.00 | 595 161.00 | 71 195.00 | 666 356.00 |
