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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AJ Other Intangible Assets | 1 050.00 | 1 050.00 | | 1 050.00 |
AP Buildings | 99 263.00 | 90 603.00 | 8 659.00 | 99 263.00 |
AR Technical installations, industrial equipment and tools | 115 246.00 | 114 414.00 | 832.00 | 115 246.00 |
AT Other tangible assets | 218 606.00 | 145 755.00 | 72 850.00 | 218 606.00 |
BJ TOTAL (I) | 456 404.00 | 351 822.00 | 104 582.00 | 456 404.00 |
BL Raw materials, supplies | 85 106.00 | | 85 106.00 | 85 106.00 |
BN Goods in progress | 19 897.00 | | 19 897.00 | 19 897.00 |
BX Customers and related accounts | 39 198.00 | | 39 198.00 | 39 198.00 |
BZ Other receivables | 9 884.00 | | 9 884.00 | 9 884.00 |
CD Marketable securities | 23 750.00 | | 23 750.00 | 23 750.00 |
CF Cash and cash equivalents | 102 447.00 | | 102 447.00 | 102 447.00 |
CH Prepaid expenses | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 287 695.00 | | 287 695.00 | 287 695.00 |
CO Grand total (0 to V) | 744 099.00 | 351 822.00 | 392 277.00 | 744 099.00 |
CU Other investments | 21 020.00 | | 21 020.00 | 21 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 233 878.00 | 236 357.00 | | 233 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 328.00 | 17 521.00 | | 14 328.00 |
DJ Investment subsidies | 2 565.00 | 4 537.00 | | 2 565.00 |
DL TOTAL (I) | 259 572.00 | 267 214.00 | | 259 572.00 |
DU Loans and Debts from Credit Institutions (3) | 70 845.00 | 92 453.00 | | 70 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 318.00 | | 1 050.00 |
DW Advances and down payments received on current orders | 4 172.00 | 5 956.00 | | 4 172.00 |
DX Trade payables and related accounts | 30 416.00 | 22 547.00 | | 30 416.00 |
DY Tax and social security liabilities | 26 223.00 | 37 868.00 | | 26 223.00 |
EC TOTAL (IV) | 132 705.00 | 159 142.00 | | 132 705.00 |
EE Grand total (I to V) | 392 277.00 | 426 356.00 | | 392 277.00 |
EG Accrued income and payables due within one year | 81 779.00 | 82 408.00 | | 81 779.00 |
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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 | 452 582.00 | | 3 822.00 | 452 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 020.00 | |
I4 DECREASES Grand Total | | | 456 404.00 | |
IO DECREASES Total including other intangible assets | | | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270.00 | | | 2 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 268.00 | | 2 846.00 | 430 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 044.00 | | 976.00 | 20 044.00 |
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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 | 320 436.00 | 31 386.00 | | 320 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 386.00 | 31 386.00 | | 319 386.00 |
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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 | 30 416.00 | 30 416.00 | | 30 416.00 |
8C Staff and Related Accounts | 5 364.00 | 5 364.00 | | 5 364.00 |
8D Social Security and Other Social Organizations | 12 522.00 | 12 522.00 | | 12 522.00 |
UX Other trade receivables | 39 198.00 | 39 198.00 | | 39 198.00 |
UZ Social Security, other social security organizations | 1 284.00 | 1 284.00 | | 1 284.00 |
VB VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VC Group and associates | 5 451.00 | 5 451.00 | | 5 451.00 |
VH Loans with a maturity of more than one year at origin | 70 845.00 | 24 091.00 | 46 755.00 | 70 845.00 |
VI Group and Associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VK Loans repaid during the year | 21 637.00 | | | 21 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 7 414.00 | 7 414.00 | | 7 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 496.00 | 56 496.00 | | 56 496.00 |
VW VAT | 6 519.00 | 6 519.00 | | 6 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 534.00 | 81 779.00 | 46 755.00 | 128 534.00 |
