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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 230.00 | 10 717.00 | 2 513.00 | 13 230.00 |
AF Concessions, Patents and Similar Rights | 2 110.00 | 2 110.00 | | 2 110.00 |
AH Goodwill | 142 809.00 | | 142 809.00 | 142 809.00 |
AN Land | 2 000.00 | 368.00 | 1 632.00 | 2 000.00 |
AP Buildings | 80 145.00 | 6 974.00 | 73 171.00 | 80 145.00 |
AR Technical installations, industrial equipment and tools | 1 422 879.00 | 1 025 029.00 | 397 850.00 | 1 422 879.00 |
AT Other tangible assets | 1 303 639.00 | 853 624.00 | 450 015.00 | 1 303 639.00 |
BH Other financial assets | 9 624.00 | | 9 624.00 | 9 624.00 |
BJ TOTAL (I) | 2 976 437.00 | 1 898 822.00 | 1 077 615.00 | 2 976 437.00 |
BL Raw materials, supplies | 63 765.00 | | 63 765.00 | 63 765.00 |
BN Goods in progress | 156 120.00 | | 156 120.00 | 156 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 844 247.00 | 8 910.00 | 835 336.00 | 844 247.00 |
BZ Other receivables | 70 860.00 | | 70 860.00 | 70 860.00 |
CD Marketable securities | 133 704.00 | | 133 704.00 | 133 704.00 |
CF Cash and cash equivalents | 48 368.00 | | 48 368.00 | 48 368.00 |
CH Prepaid expenses | 27 514.00 | | 27 514.00 | 27 514.00 |
CJ TOTAL (II) | 1 344 577.00 | 8 910.00 | 1 335 667.00 | 1 344 577.00 |
CO Grand total (0 to V) | 4 321 014.00 | 1 907 732.00 | 2 413 281.00 | 4 321 014.00 |
CP Shares due in less than one year | 9 624.00 | | | 9 624.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 4 042.00 | 4 042.00 | | 4 042.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 550 427.00 | 529 420.00 | | 550 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 581.00 | 21 007.00 | | 5 581.00 |
DL TOTAL (I) | 780 049.00 | 774 468.00 | | 780 049.00 |
DU Loans and Debts from Credit Institutions (3) | 894 611.00 | 963 165.00 | | 894 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 716.00 | 4 905.00 | | 2 716.00 |
DW Advances and down payments received on current orders | 19 961.00 | | | 19 961.00 |
DX Trade payables and related accounts | 424 946.00 | 363 972.00 | | 424 946.00 |
DY Tax and social security liabilities | 289 628.00 | 271 542.00 | | 289 628.00 |
EA Other liabilities | 1 370.00 | 12 457.00 | | 1 370.00 |
EC TOTAL (IV) | 1 633 232.00 | 1 616 041.00 | | 1 633 232.00 |
EE Grand total (I to V) | 2 413 281.00 | 2 390 509.00 | | 2 413 281.00 |
EI Including equity loans | 2 716.00 | | | 2 716.00 |
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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 | 2 801 066.00 | | 335 498.00 | 2 801 066.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 230.00 | | | 13 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 624.00 | |
I4 DECREASES Grand Total | | 160 127.00 | 2 976 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 230.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 144 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 877.00 | 2 808 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 169.00 | | | 146 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 632 043.00 | | 335 498.00 | 2 632 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 624.00 | | | 9 624.00 |
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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 | 1 776 070.00 | 261 425.00 | 138 673.00 | 1 776 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 717.00 | | | 10 717.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | 1 250.00 | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 992.00 | 261 425.00 | 137 423.00 | 1 761 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 329.00 | 7 832.00 | 1 250.00 | 2 329.00 |
7B Total provisions for depreciation | 2 329.00 | 7 832.00 | 1 250.00 | 2 329.00 |
7C Grand total | 2 329.00 | 7 832.00 | 1 250.00 | 2 329.00 |
UE of which provisions and reversals: - Operating | | 7 832.00 | 1 250.00 | |
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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 | 424 946.00 | 424 946.00 | | 424 946.00 |
8C Staff and Related Accounts | 68 429.00 | 68 429.00 | | 68 429.00 |
8D Social Security and Other Social Organizations | 78 943.00 | 78 943.00 | | 78 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
UT Other financial assets | 9 624.00 | 9 624.00 | | 9 624.00 |
UX Other trade receivables | 814 279.00 | 814 279.00 | | 814 279.00 |
UZ Social Security, other social security organizations | 3 573.00 | 3 573.00 | | 3 573.00 |
VA Doubtful or disputed receivables | 29 968.00 | 29 968.00 | | 29 968.00 |
VB VAT | 37 554.00 | 37 554.00 | | 37 554.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VH Loans with a maturity of more than one year at origin | 893 738.00 | 297 864.00 | 595 874.00 | 893 738.00 |
VI Group and Associates | 2 716.00 | 2 716.00 | | 2 716.00 |
VM Income taxes | 4 412.00 | 4 412.00 | | 4 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 299.00 | 13 299.00 | | 13 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 321.00 | 25 321.00 | | 25 321.00 |
VS Prepaid expenses | 27 514.00 | 27 514.00 | | 27 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 245.00 | 952 245.00 | | 952 245.00 |
VW VAT | 128 958.00 | 128 958.00 | | 128 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 271.00 | 1 017 397.00 | 595 874.00 | 1 613 271.00 |
