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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 | 29 410.00 | 28 916.00 | 493.00 | 29 410.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 269 778.00 | 202 943.00 | 66 835.00 | 269 778.00 |
AR Technical installations, industrial equipment and tools | 88 813.00 | 88 813.00 | | 88 813.00 |
AT Other tangible assets | 196 792.00 | 120 754.00 | 76 039.00 | 196 792.00 |
BD Other fixed assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BJ TOTAL (I) | 611 211.00 | 441 425.00 | 169 786.00 | 611 211.00 |
BL Raw materials, supplies | 184 103.00 | | 184 103.00 | 184 103.00 |
BN Goods in progress | 144 912.00 | | 144 912.00 | 144 912.00 |
BR Intermediate and finished products | 82 323.00 | | 82 323.00 | 82 323.00 |
BX Customers and related accounts | 289 596.00 | 6 580.00 | 283 016.00 | 289 596.00 |
BZ Other receivables | 28 449.00 | | 28 449.00 | 28 449.00 |
CF Cash and cash equivalents | 590 926.00 | | 590 926.00 | 590 926.00 |
CH Prepaid expenses | 22 009.00 | | 22 009.00 | 22 009.00 |
CJ TOTAL (II) | 1 342 318.00 | 6 580.00 | 1 335 738.00 | 1 342 318.00 |
CO Grand total (0 to V) | 1 953 529.00 | 448 005.00 | 1 505 524.00 | 1 953 529.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 781 939.00 | 778 941.00 | | 781 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 188.00 | 2 998.00 | | 41 188.00 |
DJ Investment subsidies | 1 012.00 | 1 412.00 | | 1 012.00 |
DL TOTAL (I) | 934 138.00 | 893 351.00 | | 934 138.00 |
DQ Provisions for Expenses | 43 897.00 | 38 279.00 | | 43 897.00 |
DR TOTAL (IV) | 43 897.00 | 38 279.00 | | 43 897.00 |
DU Loans and Debts from Credit Institutions (3) | 97 592.00 | 91 524.00 | | 97 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 442.00 | 7 451.00 | | 8 442.00 |
DW Advances and down payments received on current orders | 66 634.00 | 147 975.00 | | 66 634.00 |
DX Trade payables and related accounts | 33 483.00 | 29 910.00 | | 33 483.00 |
DY Tax and social security liabilities | 157 285.00 | 122 368.00 | | 157 285.00 |
EA Other liabilities | 43 961.00 | 11 775.00 | | 43 961.00 |
EB Prepaid income (2) | 120 093.00 | | | 120 093.00 |
EC TOTAL (IV) | 527 489.00 | 411 003.00 | | 527 489.00 |
EE Grand total (I to V) | 1 505 524.00 | 1 342 632.00 | | 1 505 524.00 |
EG Accrued income and payables due within one year | 470 066.00 | 354 786.00 | | 470 066.00 |
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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 | 611 298.00 | | 33 519.00 | 611 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 156.00 | |
I4 DECREASES Grand Total | | 33 606.00 | 611 211.00 | |
IO DECREASES Total including other intangible assets | | | 30 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 606.00 | 577 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 172.00 | | | 30 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 971.00 | | 33 519.00 | 577 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156.00 | | | 3 156.00 |
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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 | 421 029.00 | 49 783.00 | 29 387.00 | 421 029.00 |
PE DEPRECIATION Total including other intangible assets | 28 045.00 | 871.00 | | 28 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 984.00 | 48 912.00 | 29 387.00 | 392 984.00 |
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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 | 38 279.00 | 5 618.00 | | 38 279.00 |
6T Receivables | | 6 580.00 | | |
7B Total provisions for depreciation | | 6 580.00 | | |
7C Grand total | 38 279.00 | 12 198.00 | | 38 279.00 |
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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 | 33 483.00 | 33 483.00 | | 33 483.00 |
8C Staff and Related Accounts | 60 121.00 | 60 121.00 | | 60 121.00 |
8D Social Security and Other Social Organizations | 50 212.00 | 50 212.00 | | 50 212.00 |
8E Income Taxes | 3 263.00 | 3 263.00 | | 3 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 961.00 | 43 961.00 | | 43 961.00 |
8L Deferred income | 120 093.00 | 120 093.00 | | 120 093.00 |
UX Other trade receivables | 281 700.00 | 281 700.00 | | 281 700.00 |
UY Staff and related accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 7 896.00 | 7 896.00 | | 7 896.00 |
VB VAT | 26 323.00 | 26 323.00 | | 26 323.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 97 276.00 | 39 853.00 | 57 423.00 | 97 276.00 |
VI Group and Associates | 8 442.00 | 8 442.00 | | 8 442.00 |
VJ Loans taken out during the year | 22 400.00 | | | 22 400.00 |
VK Loans repaid during the year | 16 456.00 | | | 16 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 171.00 | 20 171.00 | | 20 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 22 009.00 | 22 009.00 | | 22 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 054.00 | 340 054.00 | | 340 054.00 |
VW VAT | 23 517.00 | 23 517.00 | | 23 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 855.00 | 403 432.00 | 57 423.00 | 460 855.00 |
