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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 | 5 191.00 | 5 191.00 | | 5 191.00 |
AH Goodwill | 1 219.00 | | 1 219.00 | 1 219.00 |
AP Buildings | 7 231.00 | 6 722.00 | 509.00 | 7 231.00 |
AR Technical installations, industrial equipment and tools | 301 124.00 | 291 701.00 | 9 422.00 | 301 124.00 |
AT Other tangible assets | 1 111 870.00 | 849 371.00 | 262 498.00 | 1 111 870.00 |
BD Other fixed assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 427 944.00 | 1 152 986.00 | 274 957.00 | 1 427 944.00 |
BL Raw materials, supplies | 200 917.00 | 23 631.00 | 177 286.00 | 200 917.00 |
BN Goods in progress | 77 300.00 | | 77 300.00 | 77 300.00 |
BX Customers and related accounts | 266 198.00 | 16 309.00 | 249 888.00 | 266 198.00 |
BZ Other receivables | 7 501.00 | | 7 501.00 | 7 501.00 |
CF Cash and cash equivalents | 740 751.00 | | 740 751.00 | 740 751.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 1 295 175.00 | 39 940.00 | 1 255 234.00 | 1 295 175.00 |
CO Grand total (0 to V) | 2 723 120.00 | 1 192 927.00 | 1 530 192.00 | 2 723 120.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 579.00 | | | 319 579.00 |
DD Legal reserve (1) | 32 195.00 | | | 32 195.00 |
DG Other reserves | 582 629.00 | | | 582 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 601.00 | | | 83 601.00 |
DJ Investment subsidies | 7 133.00 | | | 7 133.00 |
DL TOTAL (I) | 1 025 138.00 | | | 1 025 138.00 |
DP Provisions for Risks | 44 454.00 | | | 44 454.00 |
DR TOTAL (IV) | 44 454.00 | | | 44 454.00 |
DU Loans and Debts from Credit Institutions (3) | 109 833.00 | | | 109 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 295.00 | | | 4 295.00 |
DX Trade payables and related accounts | 169 222.00 | | | 169 222.00 |
DY Tax and social security liabilities | 177 248.00 | | | 177 248.00 |
EC TOTAL (IV) | 460 600.00 | | | 460 600.00 |
EE Grand total (I to V) | 1 530 192.00 | | | 1 530 192.00 |
EG Accrued income and payables due within one year | 389 173.00 | | | 389 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 560.00 | 22 176.00 | 9 282.00 | 31 560.00 |
7C Grand total | 31 560.00 | 22 176.00 | 9 282.00 | 31 560.00 |
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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 | 169 223.00 | 169 223.00 | | 169 223.00 |
8C Staff and Related Accounts | 73 410.00 | 73 410.00 | | 73 410.00 |
8D Social Security and Other Social Organizations | 49 811.00 | 49 811.00 | | 49 811.00 |
8E Income Taxes | 7 424.00 | 7 424.00 | | 7 424.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 249 508.00 | 249 508.00 | | 249 508.00 |
UZ Social Security, other social security organizations | 733.00 | 733.00 | | 733.00 |
VA Doubtful or disputed receivables | 16 691.00 | 16 691.00 | | 16 691.00 |
VB VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VH Loans with a maturity of more than one year at origin | 109 834.00 | 38 407.00 | 71 427.00 | 109 834.00 |
VI Group and Associates | 4 295.00 | 4 295.00 | | 4 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 146.00 | 5 146.00 | | 5 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 2 507.00 | 2 507.00 | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 282.00 | 276 282.00 | | 276 282.00 |
VW VAT | 41 457.00 | 41 457.00 | | 41 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 600.00 | 389 174.00 | 71 427.00 | 460 600.00 |
