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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 | 5 675.00 | 5 254.00 | 421.00 | 5 675.00 |
AN Land | 21 688.00 | 21 573.00 | 115.00 | 21 688.00 |
AP Buildings | 44 137.00 | 41 720.00 | 2 417.00 | 44 137.00 |
AR Technical installations, industrial equipment and tools | 130 805.00 | 98 619.00 | 32 186.00 | 130 805.00 |
AT Other tangible assets | 197 004.00 | 145 471.00 | 51 533.00 | 197 004.00 |
AV Fixed assets in progress | 2 589.00 | | 2 589.00 | 2 589.00 |
BJ TOTAL (I) | 401 899.00 | 312 638.00 | 89 261.00 | 401 899.00 |
BL Raw materials, supplies | 600 746.00 | 98 877.00 | 501 869.00 | 600 746.00 |
BN Goods in progress | 465 717.00 | | 465 717.00 | 465 717.00 |
BX Customers and related accounts | 708 778.00 | 931.00 | 707 847.00 | 708 778.00 |
BZ Other receivables | 18 762.00 | | 18 762.00 | 18 762.00 |
CD Marketable securities | 137 376.00 | | 137 376.00 | 137 376.00 |
CF Cash and cash equivalents | 2 091 288.00 | | 2 091 288.00 | 2 091 288.00 |
CH Prepaid expenses | 74 892.00 | | 74 892.00 | 74 892.00 |
CJ TOTAL (II) | 4 097 559.00 | 99 808.00 | 3 997 751.00 | 4 097 559.00 |
CO Grand total (0 to V) | 4 499 458.00 | 412 446.00 | 4 087 012.00 | 4 499 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 106 437.00 | 1 821 638.00 | | 2 106 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 533.00 | 406 228.00 | | 383 533.00 |
DL TOTAL (I) | 2 709 970.00 | 2 447 866.00 | | 2 709 970.00 |
DU Loans and Debts from Credit Institutions (3) | 21 542.00 | 8 581.00 | | 21 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 114 880.00 | 171 439.00 | | 114 880.00 |
DY Tax and social security liabilities | 456 155.00 | 477 177.00 | | 456 155.00 |
EA Other liabilities | 11 614.00 | 3 196.00 | | 11 614.00 |
EB Prepaid income (2) | 772 840.00 | 774 019.00 | | 772 840.00 |
EC TOTAL (IV) | 1 377 042.00 | 1 434 423.00 | | 1 377 042.00 |
EE Grand total (I to V) | 4 087 012.00 | 3 882 289.00 | | 4 087 012.00 |
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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 | 382 024.00 | | 21 612.00 | 382 024.00 |
I4 DECREASES Grand Total | | 1 737.00 | 401 899.00 | |
IO DECREASES Total including other intangible assets | | | 5 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 737.00 | 396 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 109.00 | | 567.00 | 5 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 915.00 | | 21 045.00 | 376 915.00 |
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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 | 277 325.00 | 37 049.00 | 1 737.00 | 277 325.00 |
PE DEPRECIATION Total including other intangible assets | 5 109.00 | 145.00 | | 5 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 217.00 | 36 904.00 | 1 737.00 | 272 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 106 997.00 | 446.00 | 8 566.00 | 106 997.00 |
6T Receivables | 931.00 | | | 931.00 |
7B Total provisions for depreciation | 107 928.00 | 446.00 | 8 566.00 | 107 928.00 |
7C Grand total | 107 928.00 | 446.00 | 8 566.00 | 107 928.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 446.00 | 8 566.00 | |
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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 | 114 880.00 | 114 880.00 | | 114 880.00 |
8C Staff and Related Accounts | 251 877.00 | 251 877.00 | | 251 877.00 |
8D Social Security and Other Social Organizations | 147 244.00 | 147 244.00 | | 147 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 614.00 | 11 614.00 | | 11 614.00 |
8L Deferred income | 772 840.00 | 772 840.00 | | 772 840.00 |
UX Other trade receivables | 707 661.00 | 707 661.00 | | 707 661.00 |
UZ Social Security, other social security organizations | 1 715.00 | 1 715.00 | | 1 715.00 |
VA Doubtful or disputed receivables | 1 118.00 | 1 118.00 | | 1 118.00 |
VB VAT | 5 620.00 | 5 620.00 | | 5 620.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VH Loans with a maturity of more than one year at origin | 21 065.00 | 8 006.00 | 13 060.00 | 21 065.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 11 010.00 | | | 11 010.00 |
VM Income taxes | 10 448.00 | 10 448.00 | | 10 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 369.00 | 4 369.00 | | 4 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 979.00 | 979.00 | | 979.00 |
VS Prepaid expenses | 74 892.00 | 74 892.00 | | 74 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 432.00 | 802 432.00 | | 802 432.00 |
VW VAT | 52 665.00 | 52 665.00 | | 52 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 042.00 | 1 363 983.00 | 13 060.00 | 1 377 042.00 |
