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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 6 764.00 | 6 764.00 | | 6 764.00 |
AN Land | 12 153.00 | | 12 153.00 | 12 153.00 |
AP Buildings | 443 915.00 | 411 073.00 | 32 841.00 | 443 915.00 |
AR Technical installations, industrial equipment and tools | 72 284.00 | 66 718.00 | 5 566.00 | 72 284.00 |
AT Other tangible assets | 81 112.00 | 54 441.00 | 26 670.00 | 81 112.00 |
BD Other fixed assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
BJ TOTAL (I) | 660 411.00 | 538 997.00 | 121 413.00 | 660 411.00 |
BL Raw materials, supplies | 84 180.00 | 4 287.00 | 79 892.00 | 84 180.00 |
BT Goods | 60 594.00 | | 60 594.00 | 60 594.00 |
BX Customers and related accounts | 274 729.00 | 23 181.00 | 251 548.00 | 274 729.00 |
BZ Other receivables | 15 574.00 | | 15 574.00 | 15 574.00 |
CD Marketable securities | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 89 352.00 | | 89 352.00 | 89 352.00 |
CH Prepaid expenses | 7 275.00 | | 7 275.00 | 7 275.00 |
CJ TOTAL (II) | 532 186.00 | 27 469.00 | 504 716.00 | 532 186.00 |
CO Grand total (0 to V) | 1 192 597.00 | 566 467.00 | 626 130.00 | 1 192 597.00 |
CR Shares due in more than one year | 42 138.00 | | | 42 138.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DE Statutory or contractual reserves | 10 848.00 | | | 10 848.00 |
DG Other reserves | 133 461.00 | | | 133 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 299.00 | | | 97 299.00 |
DL TOTAL (I) | 258 379.00 | | | 258 379.00 |
DU Loans and Debts from Credit Institutions (3) | 22 062.00 | | | 22 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | | | 414.00 |
DW Advances and down payments received on current orders | 52 699.00 | | | 52 699.00 |
DX Trade payables and related accounts | 95 360.00 | | | 95 360.00 |
DY Tax and social security liabilities | 126 617.00 | | | 126 617.00 |
EA Other liabilities | 70 597.00 | | | 70 597.00 |
EC TOTAL (IV) | 367 751.00 | | | 367 751.00 |
EE Grand total (I to V) | 626 130.00 | | | 626 130.00 |
EG Accrued income and payables due within one year | 299 185.00 | | | 299 185.00 |
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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 | 632 771.00 | | 15 225.00 | 632 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 274.00 | 19 181.00 | |
I4 DECREASES Grand Total | | 19 347.00 | 628 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 073.00 | 609 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 331.00 | | 12 210.00 | 614 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 440.00 | | 3 015.00 | 18 440.00 |
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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 | 520 522.00 | 22 123.00 | 10 410.00 | 520 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 522.00 | 22 123.00 | 10 410.00 | 520 522.00 |
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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 | 3 899.00 | 389.00 | | 3 899.00 |
6X Other provisions for depreciation | 26 972.00 | 18 194.00 | 21 984.00 | 26 972.00 |
7B Total provisions for depreciation | 30 871.00 | 18 583.00 | 21 984.00 | 30 871.00 |
7C Grand total | 30 871.00 | 18 583.00 | 21 984.00 | 30 871.00 |
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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 | 91 369.00 | 91 369.00 | | 91 369.00 |
8C Staff and Related Accounts | 28 936.00 | 28 936.00 | | 28 936.00 |
8D Social Security and Other Social Organizations | 76 743.00 | 75 350.00 | 1 394.00 | 76 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 597.00 | 70 597.00 | | 70 597.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 4 470.00 | | 4 470.00 | 4 470.00 |
UX Other trade receivables | 232 592.00 | 232 592.00 | | 232 592.00 |
UZ Social Security, other social security organizations | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 42 138.00 | | 42 138.00 | 42 138.00 |
VB VAT | 9 293.00 | 9 293.00 | | 9 293.00 |
VG Loans with a maturity of up to one year at origin | 1 113.00 | 1 113.00 | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 20 949.00 | 6 476.00 | 6 476.00 | 20 949.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VK Loans repaid during the year | 9 662.00 | | | 9 662.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 427.00 | 6 427.00 | | 6 427.00 |
VS Prepaid expenses | 7 276.00 | 7 276.00 | | 7 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 359.00 | 253 751.00 | 46 608.00 | 300 359.00 |
VW VAT | 14 511.00 | 14 511.00 | | 14 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 059.00 | 295 193.00 | 7 870.00 | 311 059.00 |
