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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 | 12 140.00 | 10 357.00 | 1 783.00 | 12 140.00 |
AJ Other Intangible Assets | 237 080.00 | | 237 080.00 | 237 080.00 |
AN Land | 286 742.00 | | 286 742.00 | 286 742.00 |
AP Buildings | 4 200 478.00 | 1 136 321.00 | 3 064 157.00 | 4 200 478.00 |
AR Technical installations, industrial equipment and tools | 13 856 830.00 | 4 276 498.00 | 9 580 332.00 | 13 856 830.00 |
AT Other tangible assets | 329 254.00 | 208 938.00 | 120 317.00 | 329 254.00 |
AV Fixed assets in progress | 29 162.00 | | 29 162.00 | 29 162.00 |
BB Receivables related to investments | 2 121.00 | | 2 121.00 | 2 121.00 |
BD Other fixed assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BH Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BJ TOTAL (I) | 21 528 246.00 | 5 943 090.00 | 15 585 156.00 | 21 528 246.00 |
BL Raw materials, supplies | 21 548.00 | | 21 548.00 | 21 548.00 |
BR Intermediate and finished products | 325.00 | | 325.00 | 325.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 904 076.00 | 807.00 | 903 268.00 | 904 076.00 |
BZ Other receivables | 704 797.00 | | 704 797.00 | 704 797.00 |
CF Cash and cash equivalents | 261 346.00 | | 261 346.00 | 261 346.00 |
CH Prepaid expenses | 99 243.00 | | 99 243.00 | 99 243.00 |
CJ TOTAL (II) | 1 992 535.00 | 807.00 | 1 991 728.00 | 1 992 535.00 |
CO Grand total (0 to V) | 23 520 781.00 | 5 943 898.00 | 17 576 884.00 | 23 520 781.00 |
CU Other investments | 1 610 500.00 | | 1 610 500.00 | 1 610 500.00 |
CX Development or Research and Development Expenses | 953 423.00 | 310 976.00 | 642 446.00 | 953 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 606 980.00 | 947 548.00 | | 1 606 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 283.00 | 659 432.00 | | 456 283.00 |
DJ Investment subsidies | 3 368 895.00 | 3 851 738.00 | | 3 368 895.00 |
DL TOTAL (I) | 5 872 158.00 | 5 898 718.00 | | 5 872 158.00 |
DU Loans and Debts from Credit Institutions (3) | 10 016 754.00 | 10 884 243.00 | | 10 016 754.00 |
DW Advances and down payments received on current orders | 6 954.00 | 56 442.00 | | 6 954.00 |
DX Trade payables and related accounts | 793 770.00 | 719 435.00 | | 793 770.00 |
DY Tax and social security liabilities | 356 582.00 | 330 983.00 | | 356 582.00 |
DZ Fixed asset liabilities and related accounts | 505 718.00 | 520 416.00 | | 505 718.00 |
EA Other liabilities | 24 947.00 | 29 683.00 | | 24 947.00 |
EC TOTAL (IV) | 11 704 726.00 | 12 541 202.00 | | 11 704 726.00 |
EE Grand total (I to V) | 17 576 884.00 | 18 439 920.00 | | 17 576 884.00 |
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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 | 19 718 759.00 | | 2 487 542.00 | 19 718 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 569 474.00 | | 383 948.00 | 569 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623 137.00 | |
I4 DECREASES Grand Total | 498 547.00 | 181 629.00 | 21 528 246.00 | 498 547.00 |
IN DECREASES Start-up, development, or research expenses | | | 953 423.00 | |
IO DECREASES Total including other intangible assets | 498 547.00 | | 249 220.00 | 498 547.00 |
IY DECREASES Total Tangible Fixed Assets | | 181 629.00 | 18 702 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 381.00 | | 330 386.00 | 417 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 671 407.00 | | 212 689.00 | 18 671 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 497.00 | | 1 560 518.00 | 60 497.00 |
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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 | 4 561 808.00 | 1 525 060.00 | 143 778.00 | 4 561 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | 185 686.00 | 125 290.00 | | 185 686.00 |
PE DEPRECIATION Total including other intangible assets | 6 374.00 | 3 983.00 | | 6 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 369 748.00 | 1 395 787.00 | 143 778.00 | 4 369 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 807.00 | | |
7B Total provisions for depreciation | | 807.00 | | |
7C Grand total | | 807.00 | | |
UE of which provisions and reversals: - Operating | | 807.00 | | |
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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 | 793 770.00 | 793 770.00 | | 793 770.00 |
8C Staff and Related Accounts | 38 933.00 | 38 933.00 | | 38 933.00 |
8D Social Security and Other Social Organizations | 92 754.00 | 92 754.00 | | 92 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 505 718.00 | 505 718.00 | | 505 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 947.00 | 24 947.00 | | 24 947.00 |
UL Receivables related to investments | 2 121.00 | 2 121.00 | | 2 121.00 |
UT Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
UX Other trade receivables | 903 107.00 | 903 107.00 | | 903 107.00 |
UZ Social Security, other social security organizations | 3 158.00 | 3 158.00 | | 3 158.00 |
VA Doubtful or disputed receivables | 969.00 | 969.00 | | 969.00 |
VB VAT | 223 402.00 | 223 402.00 | | 223 402.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 10 016 133.00 | 939 841.00 | 4 378 191.00 | 10 016 133.00 |
VK Loans repaid during the year | 858 146.00 | | | 858 146.00 |
VM Income taxes | 425 944.00 | 107 421.00 | 318 523.00 | 425 944.00 |
VP Miscellaneous | 1 252.00 | 1 252.00 | | 1 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 061.00 | 161 061.00 | | 161 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 041.00 | 51 041.00 | | 51 041.00 |
VS Prepaid expenses | 99 243.00 | 99 243.00 | | 99 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 977.00 | 1 391 714.00 | 327 262.00 | 1 718 977.00 |
VW VAT | 63 834.00 | 63 834.00 | | 63 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 697 772.00 | 2 621 480.00 | 4 378 191.00 | 11 697 772.00 |
