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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 836.00 | |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | | | 6 726.00 | |
AR Technical installations, industrial equipment and tools | | | 116 870.00 | |
AT Other tangible assets | | | 90 553.00 | |
BD Other fixed assets | | | 1 493.00 | |
BJ TOTAL (I) | | | 335 366.00 | |
BL Raw materials, supplies | | | 73 339.00 | |
BN Goods in progress | | | 154 634.00 | |
BT Goods | | | 286 211.00 | |
BV Advances and down payments on orders | | | 12 324.00 | |
BX Customers and related accounts | | | 245 218.00 | |
BZ Other receivables | | | 199 369.00 | |
CF Cash and cash equivalents | | | 442 400.00 | |
CH Prepaid expenses | | | 277.00 | |
CJ TOTAL (II) | | | 1 413 772.00 | |
CO Grand total (0 to V) | | | 1 749 138.00 | |
CS Evaluated investments - equity method | | | 118 888.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 054.00 | 311 054.00 | | 311 054.00 |
DD Legal reserve (1) | 31 105.00 | 17 106.00 | | 31 105.00 |
DG Other reserves | 481 242.00 | 328 829.00 | | 481 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 144.00 | 166 412.00 | | 107 144.00 |
DJ Investment subsidies | 6 732.00 | 8 079.00 | | 6 732.00 |
DK Regulated provisions | 19.00 | 16.00 | | 19.00 |
DL TOTAL (I) | 937 296.00 | 831 496.00 | | 937 296.00 |
DU Loans and Debts from Credit Institutions (3) | 411 496.00 | 265 107.00 | | 411 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 413.00 | 28 056.00 | | 28 413.00 |
DW Advances and down payments received on current orders | 36 822.00 | 42 335.00 | | 36 822.00 |
DX Trade payables and related accounts | 113 588.00 | 125 936.00 | | 113 588.00 |
DY Tax and social security liabilities | 160 147.00 | 146 648.00 | | 160 147.00 |
DZ Fixed asset liabilities and related accounts | | 5 400.00 | | |
EA Other liabilities | 61 376.00 | 71 250.00 | | 61 376.00 |
EC TOTAL (IV) | 811 842.00 | 684 732.00 | | 811 842.00 |
EE Grand total (I to V) | 1 749 138.00 | 1 516 228.00 | | 1 749 138.00 |
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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 | 772 267.00 | | 71 209.00 | 772 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 381.00 | |
I4 DECREASES Grand Total | | 6 930.00 | 836 546.00 | |
IO DECREASES Total including other intangible assets | | | 4 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 930.00 | 711 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 374.00 | | | 4 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 532.00 | | 71 190.00 | 647 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 362.00 | | 19.00 | 120 362.00 |
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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 | 458 362.00 | 42 819.00 | | 458 362.00 |
PE DEPRECIATION Total including other intangible assets | 3 539.00 | | | 3 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 823.00 | 42 819.00 | | 454 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16.00 | 5.00 | 1.00 | 16.00 |
6T Receivables | 25 862.00 | | 11 124.00 | 25 862.00 |
7B Total provisions for depreciation | 25 862.00 | | 11 124.00 | 25 862.00 |
7C Grand total | 25 877.00 | 5.00 | 11 125.00 | 25 877.00 |
UE of which provisions and reversals: - Operating | | | 11 124.00 | |
UJ - Exceptional | | 5.00 | 1.00 | |
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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 | 113 588.00 | 113 588.00 | | 113 588.00 |
8C Staff and Related Accounts | 10 575.00 | 10 575.00 | | 10 575.00 |
8D Social Security and Other Social Organizations | 101 324.00 | 101 324.00 | | 101 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 198.00 | 98 198.00 | | 98 198.00 |
UX Other trade receivables | 242 778.00 | 242 778.00 | | 242 778.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
UZ Social Security, other social security organizations | 1 570.00 | 1 570.00 | | 1 570.00 |
VA Doubtful or disputed receivables | 17 178.00 | 17 178.00 | | 17 178.00 |
VB VAT | 4 921.00 | 4 921.00 | | 4 921.00 |
VC Group and associates | 54 305.00 | 54 305.00 | | 54 305.00 |
VH Loans with a maturity of more than one year at origin | 411 496.00 | 251 755.00 | 145 692.00 | 411 496.00 |
VI Group and Associates | 28 413.00 | 28 413.00 | | 28 413.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 53 122.00 | | | 53 122.00 |
VM Income taxes | 25 607.00 | 25 607.00 | | 25 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 800.00 | 124 800.00 | | 124 800.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 927.00 | 471 927.00 | | 471 927.00 |
VW VAT | 47 906.00 | 47 906.00 | | 47 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 842.00 | 652 102.00 | 145 692.00 | 811 842.00 |
