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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 | 47 591.00 | 44 357.00 | 3 234.00 | 47 591.00 |
AH Goodwill | 267 330.00 | | 267 330.00 | 267 330.00 |
AR Technical installations, industrial equipment and tools | 327 164.00 | 175 795.00 | 151 368.00 | 327 164.00 |
AT Other tangible assets | 537 448.00 | 416 965.00 | 120 482.00 | 537 448.00 |
BF Loans | 665.00 | | 665.00 | 665.00 |
BH Other financial assets | 145 796.00 | | 145 796.00 | 145 796.00 |
BJ TOTAL (I) | 1 325 996.00 | 637 117.00 | 688 878.00 | 1 325 996.00 |
BL Raw materials, supplies | 208 517.00 | | 208 517.00 | 208 517.00 |
BN Goods in progress | 1 991 955.00 | | 1 991 955.00 | 1 991 955.00 |
BR Intermediate and finished products | 27 746.00 | | 27 746.00 | 27 746.00 |
BX Customers and related accounts | 700 125.00 | 3 313.00 | 696 812.00 | 700 125.00 |
BZ Other receivables | 62 840.00 | | 62 840.00 | 62 840.00 |
CD Marketable securities | 100 000.00 | 15 200.00 | 84 800.00 | 100 000.00 |
CF Cash and cash equivalents | 1 105 111.00 | | 1 105 111.00 | 1 105 111.00 |
CH Prepaid expenses | 8 432.00 | | 8 432.00 | 8 432.00 |
CJ TOTAL (II) | 4 204 728.00 | 18 513.00 | 4 186 215.00 | 4 204 728.00 |
CO Grand total (0 to V) | 5 530 725.00 | 655 631.00 | 4 875 093.00 | 5 530 725.00 |
CP Shares due in less than one year | 146 461.00 | | | 146 461.00 |
CR Shares due in more than one year | 3 974.00 | | | 3 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 626 620.00 | 615 732.00 | | 626 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 713.00 | 144 983.00 | | 119 713.00 |
DL TOTAL (I) | 1 406 334.00 | 1 420 716.00 | | 1 406 334.00 |
DP Provisions for Risks | | 40 921.00 | | |
DR TOTAL (IV) | | 40 921.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 911.00 | 113 484.00 | | 78 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 532.00 | 15 097.00 | | 11 532.00 |
DW Advances and down payments received on current orders | 57 802.00 | 11 480.00 | | 57 802.00 |
DX Trade payables and related accounts | 597 634.00 | 493 358.00 | | 597 634.00 |
DY Tax and social security liabilities | 193 187.00 | 275 797.00 | | 193 187.00 |
DZ Fixed asset liabilities and related accounts | 1 962.00 | | | 1 962.00 |
EA Other liabilities | 412.00 | 25 366.00 | | 412.00 |
EB Prepaid income (2) | 2 527 317.00 | 1 587 322.00 | | 2 527 317.00 |
EC TOTAL (IV) | 3 468 759.00 | 2 521 906.00 | | 3 468 759.00 |
EE Grand total (I to V) | 4 875 093.00 | 3 983 544.00 | | 4 875 093.00 |
EG Accrued income and payables due within one year | 3 356 222.00 | 2 431 515.00 | | 3 356 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 921.00 | | 40 921.00 | 40 921.00 |
7C Grand total | 40 921.00 | | 40 921.00 | 40 921.00 |
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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 | 597 635.00 | 597 635.00 | | 597 635.00 |
8C Staff and Related Accounts | 68 514.00 | 68 514.00 | | 68 514.00 |
8D Social Security and Other Social Organizations | 58 035.00 | 58 035.00 | | 58 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
8L Deferred income | 2 527 317.00 | 2 527 317.00 | | 2 527 317.00 |
UP Loans | 665.00 | 665.00 | | 665.00 |
UT Other financial assets | 145 796.00 | 145 796.00 | | 145 796.00 |
UX Other trade receivables | 696 151.00 | 696 151.00 | | 696 151.00 |
UY Staff and related accounts | 337.00 | 337.00 | | 337.00 |
UZ Social Security, other social security organizations | 6 881.00 | 6 881.00 | | 6 881.00 |
VA Doubtful or disputed receivables | 3 975.00 | | 3 975.00 | 3 975.00 |
VB VAT | 43 014.00 | 43 014.00 | | 43 014.00 |
VH Loans with a maturity of more than one year at origin | 78 911.00 | 24 177.00 | 54 735.00 | 78 911.00 |
VI Group and Associates | 11 533.00 | 11 533.00 | | 11 533.00 |
VM Income taxes | 10 345.00 | 10 345.00 | | 10 345.00 |
VP Miscellaneous | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 870.00 | 3 870.00 | | 3 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VS Prepaid expenses | 8 433.00 | 8 433.00 | | 8 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 861.00 | 913 886.00 | 3 975.00 | 917 861.00 |
VW VAT | 62 768.00 | 62 768.00 | | 62 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 410 957.00 | 3 356 223.00 | 54 735.00 | 3 410 957.00 |
