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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 | 32 062.00 | 32 062.00 | | 32 062.00 |
AH Goodwill | 95 281.00 | | 95 281.00 | 95 281.00 |
AJ Other Intangible Assets | 3 405.00 | | 3 405.00 | 3 405.00 |
AP Buildings | 139 518.00 | 136 491.00 | 3 027.00 | 139 518.00 |
AR Technical installations, industrial equipment and tools | 613 798.00 | 585 276.00 | 28 522.00 | 613 798.00 |
AT Other tangible assets | 18 336.00 | 15 857.00 | 2 479.00 | 18 336.00 |
BB Receivables related to investments | | 2.00 | | |
BH Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
BJ TOTAL (I) | 904 572.00 | 769 686.00 | 134 885.00 | 904 572.00 |
BL Raw materials, supplies | 338 225.00 | | 338 225.00 | 338 225.00 |
BN Goods in progress | 242 365.00 | | 242 365.00 | 242 365.00 |
BX Customers and related accounts | 351 033.00 | | 351 033.00 | 351 033.00 |
BZ Other receivables | 103 782.00 | | 103 782.00 | 103 782.00 |
CF Cash and cash equivalents | 2 863 022.00 | | 2 863 022.00 | 2 863 022.00 |
CH Prepaid expenses | 9 433.00 | | 9 433.00 | 9 433.00 |
CJ TOTAL (II) | 3 907 859.00 | | 3 907 859.00 | 3 907 859.00 |
CO Grand total (0 to V) | 4 812 431.00 | 769 686.00 | 4 042 745.00 | 4 812 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 51 116.00 | | | 51 116.00 |
DG Other reserves | 2 794 046.00 | | | 2 794 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 511.00 | | | 418 511.00 |
DL TOTAL (I) | 3 563 673.00 | | | 3 563 673.00 |
DQ Provisions for Expenses | 94 995.00 | | | 94 995.00 |
DR TOTAL (IV) | 94 995.00 | | | 94 995.00 |
DW Advances and down payments received on current orders | 105 131.00 | | | 105 131.00 |
DX Trade payables and related accounts | 144 420.00 | | | 144 420.00 |
DY Tax and social security liabilities | 108 210.00 | | | 108 210.00 |
EA Other liabilities | 26 316.00 | | | 26 316.00 |
EC TOTAL (IV) | 384 076.00 | | | 384 076.00 |
EE Grand total (I to V) | 4 042 745.00 | | | 4 042 745.00 |
EG Accrued income and payables due within one year | 278 946.00 | | | 278 946.00 |
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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 | 897 808.00 | | 7 061.00 | 897 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 297.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 297.00 | 2 171.00 | |
I4 DECREASES Grand Total | | 297.00 | 904 572.00 | |
IO DECREASES Total including other intangible assets | | | 130 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 343.00 | | 3 405.00 | 127 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 997.00 | | 3 656.00 | 767 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468.00 | | | 2 468.00 |
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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 | 754 245.00 | 15 441.00 | | 754 245.00 |
PE DEPRECIATION Total including other intangible assets | 32 062.00 | | | 32 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 183.00 | 15 441.00 | | 722 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 863.00 | 12 132.00 | | 82 863.00 |
7C Grand total | 82 863.00 | 12 132.00 | | 82 863.00 |
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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 | 144 420.00 | 144 420.00 | | 144 420.00 |
8C Staff and Related Accounts | 45 996.00 | 45 996.00 | | 45 996.00 |
8D Social Security and Other Social Organizations | 39 100.00 | 39 100.00 | | 39 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 316.00 | 26 316.00 | | 26 316.00 |
UT Other financial assets | 2 171.00 | | 2 171.00 | 2 171.00 |
UX Other trade receivables | 351 033.00 | 351 033.00 | | 351 033.00 |
UZ Social Security, other social security organizations | 696.00 | 696.00 | | 696.00 |
VB VAT | 9 171.00 | 9 171.00 | | 9 171.00 |
VC Group and associates | 679.00 | 679.00 | | 679.00 |
VK Loans repaid during the year | 3 000.00 | | | 3 000.00 |
VM Income taxes | 92 908.00 | 92 908.00 | | 92 908.00 |
VN Other taxes, similar payments | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 863.00 | 9 863.00 | | 9 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 9 433.00 | 9 433.00 | | 9 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 419.00 | 464 247.00 | 2 171.00 | 466 419.00 |
VW VAT | 13 250.00 | 13 250.00 | | 13 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 946.00 | 278 946.00 | | 278 946.00 |
