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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 | 30 103.00 | 29 842.00 | 261.00 | 30 103.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 269 778.00 | 244 020.00 | 25 758.00 | 269 778.00 |
AR Technical installations, industrial equipment and tools | 93 613.00 | 90 539.00 | 3 073.00 | 93 613.00 |
AT Other tangible assets | 212 482.00 | 165 939.00 | 46 543.00 | 212 482.00 |
BD Other fixed assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BJ TOTAL (I) | 632 394.00 | 530 340.00 | 102 053.00 | 632 394.00 |
BL Raw materials, supplies | 257 155.00 | | 257 155.00 | 257 155.00 |
BN Goods in progress | 164 823.00 | | 164 823.00 | 164 823.00 |
BR Intermediate and finished products | 36 742.00 | | 36 742.00 | 36 742.00 |
BX Customers and related accounts | 283 478.00 | 8 555.00 | 274 924.00 | 283 478.00 |
BZ Other receivables | 35 942.00 | | 35 942.00 | 35 942.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 395 021.00 | | 395 021.00 | 395 021.00 |
CH Prepaid expenses | 26 554.00 | | 26 554.00 | 26 554.00 |
CJ TOTAL (II) | 1 299 715.00 | 8 555.00 | 1 291 160.00 | 1 299 715.00 |
CO Grand total (0 to V) | 1 932 109.00 | 538 895.00 | 1 393 214.00 | 1 932 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 788 693.00 | 783 127.00 | | 788 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 603.00 | 55 567.00 | | 35 603.00 |
DJ Investment subsidies | 212.00 | 612.00 | | 212.00 |
DL TOTAL (I) | 934 508.00 | 949 305.00 | | 934 508.00 |
DQ Provisions for Expenses | 57 213.00 | 51 148.00 | | 57 213.00 |
DR TOTAL (IV) | 57 213.00 | 51 148.00 | | 57 213.00 |
DU Loans and Debts from Credit Institutions (3) | 19 925.00 | 57 664.00 | | 19 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 080.00 | 8 418.00 | | 8 080.00 |
DW Advances and down payments received on current orders | 52 389.00 | 122 395.00 | | 52 389.00 |
DX Trade payables and related accounts | 37 724.00 | 46 678.00 | | 37 724.00 |
DY Tax and social security liabilities | 186 521.00 | 197 896.00 | | 186 521.00 |
EA Other liabilities | 60 523.00 | 10 530.00 | | 60 523.00 |
EB Prepaid income (2) | 36 331.00 | 87 390.00 | | 36 331.00 |
EC TOTAL (IV) | 401 493.00 | 530 972.00 | | 401 493.00 |
EE Grand total (I to V) | 1 393 214.00 | 1 531 424.00 | | 1 393 214.00 |
EG Accrued income and payables due within one year | 391 581.00 | 511 231.00 | | 391 581.00 |
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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 | 630 505.00 | | 1 889.00 | 630 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 156.00 | |
I4 DECREASES Grand Total | | | 632 394.00 | |
IO DECREASES Total including other intangible assets | | | 30 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 865.00 | | | 30 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 483.00 | | 1 889.00 | 596 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156.00 | | | 3 156.00 |
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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 | 491 270.00 | 39 070.00 | | 491 270.00 |
PE DEPRECIATION Total including other intangible assets | 29 611.00 | 231.00 | | 29 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 660.00 | 38 839.00 | | 461 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 148.00 | 6 065.00 | | 51 148.00 |
6T Receivables | 6 580.00 | 8 555.00 | 6 580.00 | 6 580.00 |
7B Total provisions for depreciation | 6 580.00 | 8 555.00 | 6 580.00 | 6 580.00 |
7C Grand total | 57 728.00 | 14 620.00 | 6 580.00 | 57 728.00 |
UE of which provisions and reversals: - Operating | | 14 620.00 | 6 580.00 | |
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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 | 37 724.00 | 37 724.00 | | 37 724.00 |
8C Staff and Related Accounts | 82 834.00 | 82 834.00 | | 82 834.00 |
8D Social Security and Other Social Organizations | 49 476.00 | 49 476.00 | | 49 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 523.00 | 60 523.00 | | 60 523.00 |
8L Deferred income | 36 331.00 | 36 331.00 | | 36 331.00 |
UX Other trade receivables | 273 213.00 | 273 213.00 | | 273 213.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 10 266.00 | 10 266.00 | | 10 266.00 |
VB VAT | 29 155.00 | 29 155.00 | | 29 155.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 19 741.00 | 9 829.00 | 9 912.00 | 19 741.00 |
VI Group and Associates | 8 080.00 | 8 080.00 | | 8 080.00 |
VK Loans repaid during the year | 37 682.00 | | | 37 682.00 |
VM Income taxes | 5 451.00 | 5 451.00 | | 5 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 355.00 | 15 355.00 | | 15 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
VS Prepaid expenses | 26 554.00 | 26 554.00 | | 26 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 974.00 | 345 974.00 | | 345 974.00 |
VW VAT | 38 855.00 | 38 855.00 | | 38 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 104.00 | 339 192.00 | 9 912.00 | 349 104.00 |
