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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 | 112 893.00 | 100 147.00 | 12 746.00 | 112 893.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AP Buildings | 20 324.00 | 11 931.00 | 8 394.00 | 20 324.00 |
AR Technical installations, industrial equipment and tools | 427 884.00 | 369 515.00 | 58 369.00 | 427 884.00 |
AT Other tangible assets | 657 335.00 | 615 120.00 | 42 214.00 | 657 335.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 66 296.00 | | 66 296.00 | 66 296.00 |
BJ TOTAL (I) | 1 287 860.00 | 1 099 763.00 | 188 097.00 | 1 287 860.00 |
BL Raw materials, supplies | 341 494.00 | 14 978.00 | 326 516.00 | 341 494.00 |
BN Goods in progress | 109 189.00 | | 109 189.00 | 109 189.00 |
BR Intermediate and finished products | 181 801.00 | 108 704.00 | 73 097.00 | 181 801.00 |
BV Advances and down payments on orders | 14 014.00 | | 14 014.00 | 14 014.00 |
BX Customers and related accounts | 447 907.00 | 125 301.00 | 322 606.00 | 447 907.00 |
BZ Other receivables | 149 024.00 | | 149 024.00 | 149 024.00 |
CF Cash and cash equivalents | 41 745.00 | | 41 745.00 | 41 745.00 |
CH Prepaid expenses | 48 389.00 | | 48 389.00 | 48 389.00 |
CJ TOTAL (II) | 1 333 563.00 | 248 983.00 | 1 084 580.00 | 1 333 563.00 |
CO Grand total (0 to V) | 2 621 422.00 | 1 348 746.00 | 1 272 677.00 | 2 621 422.00 |
CR Shares due in more than one year | 154.00 | | | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 480.00 | 434 480.00 | | 434 480.00 |
DH Retained earnings | -1 635 571.00 | -1 584 250.00 | | -1 635 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 927.00 | -51 321.00 | | 129 927.00 |
DJ Investment subsidies | 1 095.00 | | | 1 095.00 |
DL TOTAL (I) | -1 070 069.00 | -1 201 091.00 | | -1 070 069.00 |
DQ Provisions for Expenses | 22 608.00 | 25 627.00 | | 22 608.00 |
DR TOTAL (IV) | 22 608.00 | 25 627.00 | | 22 608.00 |
DU Loans and Debts from Credit Institutions (3) | 331 406.00 | 349 025.00 | | 331 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52.00 | | |
DW Advances and down payments received on current orders | 87 149.00 | 43 905.00 | | 87 149.00 |
DX Trade payables and related accounts | 690 120.00 | 733 941.00 | | 690 120.00 |
DY Tax and social security liabilities | 1 010 826.00 | 1 006 423.00 | | 1 010 826.00 |
EA Other liabilities | 200 638.00 | 207 832.00 | | 200 638.00 |
EC TOTAL (IV) | 2 320 137.00 | 2 341 178.00 | | 2 320 137.00 |
EE Grand total (I to V) | 1 272 677.00 | 1 165 714.00 | | 1 272 677.00 |
EG Accrued income and payables due within one year | 844 989.00 | 761 687.00 | | 844 989.00 |
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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 | 1 245 078.00 | | 50 818.00 | 1 245 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 374.00 | |
I4 DECREASES Grand Total | | 8 036.00 | 1 287 860.00 | |
IO DECREASES Total including other intangible assets | | | 115 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 036.00 | 1 105 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 792.00 | | 2 150.00 | 113 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 571.00 | | 19 009.00 | 1 094 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 715.00 | | 29 659.00 | 36 715.00 |
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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 | 1 068 403.00 | 36 346.00 | 8 036.00 | 1 068 403.00 |
PE DEPRECIATION Total including other intangible assets | 93 655.00 | 6 492.00 | | 93 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 748.00 | 29 854.00 | 8 036.00 | 974 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 627.00 | 22 608.00 | 25 627.00 | 25 627.00 |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
6N Inventories and work in progress | 157 183.00 | 123 682.00 | 157 183.00 | 157 183.00 |
6T Receivables | 167 413.00 | 6 981.00 | 49 093.00 | 167 413.00 |
7B Total provisions for depreciation | 327 645.00 | 130 663.00 | 206 276.00 | 327 645.00 |
7C Grand total | 353 272.00 | 153 271.00 | 231 903.00 | 353 272.00 |
UE of which provisions and reversals: - Operating | | 153 271.00 | 231 903.00 | |
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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 | 690 120.00 | 164 092.00 | 263 014.00 | 690 120.00 |
8C Staff and Related Accounts | 132 419.00 | 132 419.00 | | 132 419.00 |
8D Social Security and Other Social Organizations | 541 516.00 | 265 180.00 | 138 168.00 | 541 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 638.00 | 200 638.00 | | 200 638.00 |
UT Other financial assets | 66 296.00 | 51 643.00 | 14 653.00 | 66 296.00 |
UX Other trade receivables | 293 781.00 | 293 781.00 | | 293 781.00 |
UZ Social Security, other social security organizations | 11 500.00 | 11 500.00 | | 11 500.00 |
VA Doubtful or disputed receivables | 154 126.00 | | 154 126.00 | 154 126.00 |
VB VAT | 55 621.00 | 55 621.00 | | 55 621.00 |
VH Loans with a maturity of more than one year at origin | 331 406.00 | 22 352.00 | 154 527.00 | 331 406.00 |
VK Loans repaid during the year | 17 620.00 | | | 17 620.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 8 855.00 | 8 855.00 | | 8 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 184.00 | 90 532.00 | 91 826.00 | 274 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 048.00 | 43 048.00 | | 43 048.00 |
VS Prepaid expenses | 48 389.00 | 48 389.00 | | 48 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 616.00 | 542 837.00 | 168 779.00 | 711 616.00 |
VW VAT | 62 708.00 | 62 708.00 | | 62 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 989.00 | 757 841.00 | 737 574.00 | 2 232 989.00 |
