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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AN Land | 12 158.00 | 12 158.00 | | 12 158.00 |
AP Buildings | 164 406.00 | 69 804.00 | 94 602.00 | 164 406.00 |
AR Technical installations, industrial equipment and tools | 76 539.00 | 70 841.00 | 5 698.00 | 76 539.00 |
AT Other tangible assets | 238 771.00 | 212 430.00 | 26 342.00 | 238 771.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 575 480.00 | 368 010.00 | 207 469.00 | 575 480.00 |
BT Goods | 1 554 692.00 | 78 269.00 | 1 476 423.00 | 1 554 692.00 |
BV Advances and down payments on orders | 244 911.00 | | 244 911.00 | 244 911.00 |
BX Customers and related accounts | 562 298.00 | 31 411.00 | 530 887.00 | 562 298.00 |
BZ Other receivables | 81 622.00 | | 81 622.00 | 81 622.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CH Prepaid expenses | 86 441.00 | | 86 441.00 | 86 441.00 |
CJ TOTAL (II) | 2 530 470.00 | 109 680.00 | 2 420 791.00 | 2 530 470.00 |
CO Grand total (0 to V) | 3 105 950.00 | 477 690.00 | 2 628 260.00 | 3 105 950.00 |
CU Other investments | 3 336.00 | | 3 336.00 | 3 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DE Statutory or contractual reserves | 1 060 395.00 | 946 451.00 | | 1 060 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 583.00 | 113 944.00 | | 125 583.00 |
DL TOTAL (I) | 1 219 639.00 | 1 094 056.00 | | 1 219 639.00 |
DS Convertible Bond Issues | 13.00 | | | 13.00 |
DU Loans and Debts from Credit Institutions (3) | 135 652.00 | 74 795.00 | | 135 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 603.00 | 172 142.00 | | 164 603.00 |
DW Advances and down payments received on current orders | 175 800.00 | | | 175 800.00 |
DX Trade payables and related accounts | 792 154.00 | 844 733.00 | | 792 154.00 |
DY Tax and social security liabilities | 140 340.00 | 188 612.00 | | 140 340.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 1 408 621.00 | 1 280 282.00 | | 1 408 621.00 |
EE Grand total (I to V) | 2 628 260.00 | 2 374 338.00 | | 2 628 260.00 |
EG Accrued income and payables due within one year | | 22 070.00 | | |
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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 | 558 288.00 | | 17 192.00 | 558 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 827.00 | |
I4 DECREASES Grand Total | | | 575 480.00 | |
IO DECREASES Total including other intangible assets | | | 79 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 778.00 | | | 79 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 110.00 | | 16 765.00 | 475 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 427.00 | 3 400.00 |
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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 | 345 857.00 | 22 154.00 | | 345 857.00 |
PE DEPRECIATION Total including other intangible assets | 2 778.00 | | | 2 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 079.00 | 22 154.00 | | 343 079.00 |
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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 | 93 811.00 | 172 080.00 | 187 622.00 | 93 811.00 |
6T Receivables | 24 764.00 | 33 824.00 | 27 178.00 | 24 764.00 |
7B Total provisions for depreciation | 118 575.00 | 205 904.00 | 214 800.00 | 118 575.00 |
7C Grand total | 118 575.00 | 205 904.00 | 214 800.00 | 118 575.00 |
UE of which provisions and reversals: - Operating | | 205 904.00 | 214 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 13.00 | 13.00 | | 13.00 |
8A Miscellaneous Loans and Financial Debts | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 792 154.00 | 792 154.00 | | 792 154.00 |
8C Staff and Related Accounts | 54 989.00 | 54 989.00 | | 54 989.00 |
8D Social Security and Other Social Organizations | 39 735.00 | 39 735.00 | | 39 735.00 |
8E Income Taxes | 1 867.00 | 1 867.00 | | 1 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 491.00 | | 491.00 | 491.00 |
UX Other trade receivables | 494 236.00 | 494 236.00 | | 494 236.00 |
UZ Social Security, other social security organizations | 3 406.00 | 3 406.00 | | 3 406.00 |
VA Doubtful or disputed receivables | 68 063.00 | 68 063.00 | | 68 063.00 |
VB VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VC Group and associates | 60 200.00 | 60 200.00 | | 60 200.00 |
VG Loans with a maturity of up to one year at origin | 98 359.00 | 98 359.00 | | 98 359.00 |
VH Loans with a maturity of more than one year at origin | 37 307.00 | 12 004.00 | 25 303.00 | 37 307.00 |
VI Group and Associates | 44 603.00 | 44 603.00 | | 44 603.00 |
VK Loans repaid during the year | 15 048.00 | | | 15 048.00 |
VP Miscellaneous | 3 585.00 | 3 585.00 | | 3 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 86 441.00 | 86 441.00 | | 86 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 853.00 | 730 361.00 | 491.00 | 730 853.00 |
VW VAT | 41 142.00 | 41 142.00 | | 41 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 834.00 | 1 207 532.00 | 25 303.00 | 1 232 834.00 |
