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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 | 39 001.00 | 29 386.00 | 9 614.00 | 39 001.00 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AR Technical installations, industrial equipment and tools | 1 595 186.00 | 1 344 003.00 | 251 183.00 | 1 595 186.00 |
AT Other tangible assets | 72 963.00 | 67 755.00 | 5 208.00 | 72 963.00 |
AV Fixed assets in progress | 60 537.00 | | 60 537.00 | 60 537.00 |
BJ TOTAL (I) | 1 949 687.00 | 1 441 144.00 | 508 543.00 | 1 949 687.00 |
BL Raw materials, supplies | 247 001.00 | | 247 001.00 | 247 001.00 |
BN Goods in progress | 52 087.00 | | 52 087.00 | 52 087.00 |
BR Intermediate and finished products | 188 302.00 | | 188 302.00 | 188 302.00 |
BT Goods | 15 443.00 | | 15 443.00 | 15 443.00 |
BV Advances and down payments on orders | 7 773.00 | | 7 773.00 | 7 773.00 |
BX Customers and related accounts | 133 415.00 | 3 349.00 | 130 065.00 | 133 415.00 |
BZ Other receivables | 37 563.00 | | 37 563.00 | 37 563.00 |
CF Cash and cash equivalents | 843 991.00 | | 843 991.00 | 843 991.00 |
CH Prepaid expenses | 8 809.00 | | 8 809.00 | 8 809.00 |
CJ TOTAL (II) | 1 534 382.00 | 3 349.00 | 1 531 033.00 | 1 534 382.00 |
CO Grand total (0 to V) | 3 484 069.00 | 1 444 493.00 | 2 039 576.00 | 3 484 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DB Share, merger, contribution premiums, etc. | 140 250.00 | 140 250.00 | | 140 250.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 20 900.00 | 20 900.00 | | 20 900.00 |
DH Retained earnings | 798 299.00 | 709 552.00 | | 798 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 986.00 | 88 748.00 | | 46 986.00 |
DL TOTAL (I) | 1 215 435.00 | 1 168 449.00 | | 1 215 435.00 |
DU Loans and Debts from Credit Institutions (3) | 433 052.00 | 229 315.00 | | 433 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 127 301.00 | 197 066.00 | | 127 301.00 |
DY Tax and social security liabilities | 106 162.00 | 120 046.00 | | 106 162.00 |
EA Other liabilities | 157 626.00 | 161 617.00 | | 157 626.00 |
EC TOTAL (IV) | 824 141.00 | 708 045.00 | | 824 141.00 |
EE Grand total (I to V) | 2 039 576.00 | 1 876 494.00 | | 2 039 576.00 |
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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 | 1 867 991.00 | | 133 997.00 | 1 867 991.00 |
I4 DECREASES Grand Total | 47 227.00 | 5 075.00 | 1 949 687.00 | 47 227.00 |
IO DECREASES Total including other intangible assets | | 597.00 | 221 001.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 227.00 | 4 478.00 | 1 728 686.00 | 47 227.00 |
KD ACQUISITIONS Total including other intangible assets | 221 092.00 | | 506.00 | 221 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 646 899.00 | | 133 491.00 | 1 646 899.00 |
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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 | 1 323 867.00 | 122 352.00 | 5 075.00 | 1 323 867.00 |
PE DEPRECIATION Total including other intangible assets | 23 736.00 | 6 247.00 | 597.00 | 23 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 131.00 | 116 105.00 | 4 478.00 | 1 300 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 5 355.00 | 764.00 | 2 770.00 | 5 355.00 |
7B Total provisions for depreciation | 5 355.00 | 764.00 | 2 770.00 | 5 355.00 |
7C Grand total | 5 355.00 | 764.00 | 2 770.00 | 5 355.00 |
UE of which provisions and reversals: - Operating | | 764.00 | 2 770.00 | |
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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 | 127 301.00 | 127 301.00 | | 127 301.00 |
8C Staff and Related Accounts | 44 865.00 | 44 865.00 | | 44 865.00 |
8D Social Security and Other Social Organizations | 49 536.00 | 49 536.00 | | 49 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 134.00 | 121 134.00 | | 121 134.00 |
UL Receivables related to investments | | | 8.00 | |
UX Other trade receivables | 127 033.00 | 127 033.00 | | 127 033.00 |
UZ Social Security, other social security organizations | 2 864.00 | 2 864.00 | | 2 864.00 |
VA Doubtful or disputed receivables | 6 382.00 | 6 382.00 | | 6 382.00 |
VB VAT | 6 377.00 | 6 377.00 | | 6 377.00 |
VC Group and associates | 24 812.00 | 24 812.00 | 6.00 | 24 812.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 183 052.00 | 57 288.00 | 125 764.00 | 183 052.00 |
VI Group and Associates | 36 492.00 | 36 492.00 | | 36 492.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 46 263.00 | | | 46 263.00 |
VP Miscellaneous | 3 135.00 | 3 135.00 | | 3 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 255.00 | 5 255.00 | | 5 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 8 809.00 | 8 809.00 | | 8 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 786.00 | 179 786.00 | | 179 786.00 |
VW VAT | 6 506.00 | 6 506.00 | | 6 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 141.00 | 448 377.00 | 375 764.00 | 824 141.00 |
