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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 | 50 674.00 | 4 940.00 | 45 734.00 | 50 674.00 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 186 498.00 | 153 881.00 | 32 616.00 | 186 498.00 |
AR Technical installations, industrial equipment and tools | 1 769 832.00 | 1 121 288.00 | 648 544.00 | 1 769 832.00 |
AT Other tangible assets | 214 152.00 | 131 393.00 | 82 759.00 | 214 152.00 |
AX Advances and down payments | | | | |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 349 158.00 | 1 411 503.00 | 937 655.00 | 2 349 158.00 |
BL Raw materials, supplies | 264 369.00 | | 264 369.00 | 264 369.00 |
BR Intermediate and finished products | 9 885.00 | | 9 885.00 | 9 885.00 |
BT Goods | 919 600.00 | | 919 600.00 | 919 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 877 056.00 | 21 304.00 | 1 855 751.00 | 1 877 056.00 |
BZ Other receivables | 39 096.00 | | 39 096.00 | 39 096.00 |
CD Marketable securities | 10 639.00 | | 10 639.00 | 10 639.00 |
CF Cash and cash equivalents | 1 915 723.00 | | 1 915 723.00 | 1 915 723.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 5 039 173.00 | 21 304.00 | 5 017 868.00 | 5 039 173.00 |
CO Grand total (0 to V) | 7 388 332.00 | 1 432 808.00 | 5 955 524.00 | 7 388 332.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 000.00 | 854 000.00 | | 854 000.00 |
DD Legal reserve (1) | 85 400.00 | 85 400.00 | | 85 400.00 |
DG Other reserves | 1 865 124.00 | 1 602 440.00 | | 1 865 124.00 |
DH Retained earnings | 111 799.00 | | | 111 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 064.00 | 362 684.00 | | 417 064.00 |
DK Regulated provisions | 73 530.00 | 59 955.00 | | 73 530.00 |
DL TOTAL (I) | 3 406 919.00 | 2 964 480.00 | | 3 406 919.00 |
DP Provisions for Risks | 236 800.00 | 236 800.00 | | 236 800.00 |
DR TOTAL (IV) | 236 800.00 | 236 800.00 | | 236 800.00 |
DU Loans and Debts from Credit Institutions (3) | 338 133.00 | 168 484.00 | | 338 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 164.00 | 73 069.00 | | 42 164.00 |
DX Trade payables and related accounts | 1 664 382.00 | 1 349 550.00 | | 1 664 382.00 |
DY Tax and social security liabilities | 245 036.00 | 206 905.00 | | 245 036.00 |
EA Other liabilities | 22 087.00 | 21 904.00 | | 22 087.00 |
EC TOTAL (IV) | 2 311 804.00 | 1 819 914.00 | | 2 311 804.00 |
EE Grand total (I to V) | 5 955 524.00 | 5 021 194.00 | | 5 955 524.00 |
EG Accrued income and payables due within one year | 2 311 804.00 | 1 764 918.00 | | 2 311 804.00 |
EI Including equity loans | 42 164.00 | | | 42 164.00 |
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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 | 2 044 678.00 | | 616 083.00 | 2 044 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 311 603.00 | 2 349 158.00 | |
IO DECREASES Total including other intangible assets | | | 159 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 203.00 | 2 188 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 174.00 | | | 159 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 603.00 | | 616 083.00 | 1 882 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 1 354 817.00 | 191 873.00 | 135 188.00 | 1 354 817.00 |
PE DEPRECIATION Total including other intangible assets | 4 940.00 | | | 4 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 877.00 | 191 873.00 | 135 188.00 | 1 349 877.00 |
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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 | 1 664 382.00 | 1 664 382.00 | | 1 664 382.00 |
8C Staff and Related Accounts | 35 331.00 | 35 331.00 | | 35 331.00 |
8D Social Security and Other Social Organizations | 58 891.00 | 58 891.00 | | 58 891.00 |
8E Income Taxes | 18 743.00 | 18 743.00 | | 18 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 087.00 | 22 087.00 | | 22 087.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 856 976.00 | 1 856 976.00 | | 1 856 976.00 |
UY Staff and related accounts | 10 214.00 | 10 214.00 | | 10 214.00 |
UZ Social Security, other social security organizations | 24 709.00 | 24 709.00 | | 24 709.00 |
VA Doubtful or disputed receivables | 20 080.00 | 20 080.00 | | 20 080.00 |
VB VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VH Loans with a maturity of more than one year at origin | 338 133.00 | 338 133.00 | | 338 133.00 |
VI Group and Associates | 42 164.00 | 42 164.00 | | 42 164.00 |
VJ Loans taken out during the year | 289 900.00 | | | 289 900.00 |
VK Loans repaid during the year | 120 251.00 | | | 120 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 816.00 | 8 816.00 | | 8 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 804.00 | 2 804.00 | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 457.00 | 1 920 457.00 | | 1 920 457.00 |
VW VAT | 123 253.00 | 123 253.00 | | 123 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 804.00 | 2 311 804.00 | | 2 311 804.00 |
