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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 | 63 047.00 | 57 700.00 | 5 347.00 | 63 047.00 |
AP Buildings | 585 269.00 | 177 168.00 | 408 101.00 | 585 269.00 |
AR Technical installations, industrial equipment and tools | 1 149 138.00 | 976 349.00 | 172 789.00 | 1 149 138.00 |
AT Other tangible assets | 483 790.00 | 263 940.00 | 219 850.00 | 483 790.00 |
AV Fixed assets in progress | 146 207.00 | | 146 207.00 | 146 207.00 |
BD Other fixed assets | 146 663.00 | | 146 663.00 | 146 663.00 |
BH Other financial assets | 57 944.00 | | 57 944.00 | 57 944.00 |
BJ TOTAL (I) | 2 632 057.00 | 1 475 156.00 | 1 156 900.00 | 2 632 057.00 |
BL Raw materials, supplies | 185 262.00 | | 185 262.00 | 185 262.00 |
BR Intermediate and finished products | 257 517.00 | | 257 517.00 | 257 517.00 |
BT Goods | 731 244.00 | | 731 244.00 | 731 244.00 |
BV Advances and down payments on orders | 5 013.00 | | 5 013.00 | 5 013.00 |
BX Customers and related accounts | 779 321.00 | 3 240.00 | 776 081.00 | 779 321.00 |
BZ Other receivables | 246 166.00 | | 246 166.00 | 246 166.00 |
CD Marketable securities | 547 300.00 | | 547 300.00 | 547 300.00 |
CF Cash and cash equivalents | 356 840.00 | | 356 840.00 | 356 840.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 3 112 559.00 | 3 240.00 | 3 109 319.00 | 3 112 559.00 |
CO Grand total (0 to V) | 5 744 615.00 | 1 478 396.00 | 4 266 219.00 | 5 744 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 150.00 | 244 150.00 | | 244 150.00 |
DD Legal reserve (1) | 24 415.00 | 24 415.00 | | 24 415.00 |
DG Other reserves | 2 270 000.00 | 2 210 000.00 | | 2 270 000.00 |
DH Retained earnings | 4 066.00 | 2 806.00 | | 4 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 311.00 | 161 490.00 | | 32 311.00 |
DJ Investment subsidies | 219 652.00 | 245 905.00 | | 219 652.00 |
DL TOTAL (I) | 2 794 594.00 | 2 888 766.00 | | 2 794 594.00 |
DU Loans and Debts from Credit Institutions (3) | 832 150.00 | 571 506.00 | | 832 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 575.00 | | 737.00 |
DW Advances and down payments received on current orders | 103 148.00 | 2 254.00 | | 103 148.00 |
DX Trade payables and related accounts | 282 589.00 | 322 335.00 | | 282 589.00 |
DY Tax and social security liabilities | 123 203.00 | 193 271.00 | | 123 203.00 |
EA Other liabilities | 129 798.00 | 40 614.00 | | 129 798.00 |
EC TOTAL (IV) | 1 471 625.00 | 1 130 555.00 | | 1 471 625.00 |
EE Grand total (I to V) | 4 266 219.00 | 4 019 321.00 | | 4 266 219.00 |
EG Accrued income and payables due within one year | 796 121.00 | 696 763.00 | | 796 121.00 |
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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 | 2 346 592.00 | | 321 929.00 | 2 346 592.00 |
KD ACQUISITIONS Total including other intangible assets | 59 547.00 | | 3 500.00 | 59 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132 437.00 | | 268 429.00 | 2 132 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 607.00 | | 50 000.00 | 154 607.00 |
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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 | 1 293 177.00 | 203 669.00 | 21 690.00 | 1 293 177.00 |
PE DEPRECIATION Total including other intangible assets | 48 924.00 | 8 776.00 | | 48 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 253.00 | 194 893.00 | 21 690.00 | 1 244 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 240.00 | | | 3 240.00 |
7B Total provisions for depreciation | 3 240.00 | | | 3 240.00 |
7C Grand total | 3 240.00 | | | 3 240.00 |
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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 | 282 589.00 | 282 589.00 | | 282 589.00 |
8C Staff and Related Accounts | 29 071.00 | 29 071.00 | | 29 071.00 |
8D Social Security and Other Social Organizations | 87 808.00 | 87 808.00 | | 87 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 798.00 | 129 798.00 | | 129 798.00 |
UT Other financial assets | 57 944.00 | | 57 944.00 | 57 944.00 |
UX Other trade receivables | 779 321.00 | 779 321.00 | | 779 321.00 |
UY Staff and related accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
UZ Social Security, other social security organizations | 2 603.00 | 2 603.00 | | 2 603.00 |
VB VAT | 36 907.00 | 36 907.00 | | 36 907.00 |
VG Loans with a maturity of up to one year at origin | 832 150.00 | 157 383.00 | 674 767.00 | 832 150.00 |
VI Group and Associates | 737.00 | | 737.00 | 737.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 138 939.00 | | | 138 939.00 |
VM Income taxes | 49 739.00 | 49 739.00 | | 49 739.00 |
VP Miscellaneous | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 812.00 | 5 812.00 | | 5 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 101.00 | 155 101.00 | | 155 101.00 |
VS Prepaid expenses | 3 896.00 | 3 896.00 | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 327.00 | 1 029 383.00 | 57 944.00 | 1 087 327.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 477.00 | 692 973.00 | 675 504.00 | 1 368 477.00 |
