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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 | 40 465.00 | 36 385.00 | 4 079.00 | 40 465.00 |
AH Goodwill | 22 013.00 | | 22 013.00 | 22 013.00 |
AP Buildings | 254 506.00 | 117 849.00 | 136 656.00 | 254 506.00 |
AR Technical installations, industrial equipment and tools | 373 556.00 | 314 848.00 | 58 707.00 | 373 556.00 |
AT Other tangible assets | 218 888.00 | 164 095.00 | 54 793.00 | 218 888.00 |
BH Other financial assets | 31 795.00 | | 31 795.00 | 31 795.00 |
BJ TOTAL (I) | 943 558.00 | 633 179.00 | 310 378.00 | 943 558.00 |
BL Raw materials, supplies | 204 741.00 | 89 239.00 | 115 502.00 | 204 741.00 |
BN Goods in progress | 804 942.00 | 45 957.00 | 758 985.00 | 804 942.00 |
BR Intermediate and finished products | 185 374.00 | 32 710.00 | 152 663.00 | 185 374.00 |
BX Customers and related accounts | 577 175.00 | 23 143.00 | 554 032.00 | 577 175.00 |
BZ Other receivables | 81 494.00 | | 81 494.00 | 81 494.00 |
CD Marketable securities | 1 311 829.00 | | 1 311 829.00 | 1 311 829.00 |
CF Cash and cash equivalents | 1 633 893.00 | | 1 633 893.00 | 1 633 893.00 |
CH Prepaid expenses | 18 093.00 | | 18 093.00 | 18 093.00 |
CJ TOTAL (II) | 4 817 545.00 | 191 050.00 | 4 626 494.00 | 4 817 545.00 |
CO Grand total (0 to V) | 5 761 103.00 | 824 230.00 | 4 936 872.00 | 5 761 103.00 |
CU Other investments | 2 332.00 | | 2 332.00 | 2 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DE Statutory or contractual reserves | 2 134 780.00 | 2 130 753.00 | | 2 134 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 563.00 | 106 627.00 | | 181 563.00 |
DJ Investment subsidies | 82 666.00 | | | 82 666.00 |
DL TOTAL (I) | 2 636 610.00 | 2 474 980.00 | | 2 636 610.00 |
DQ Provisions for Expenses | 230 006.00 | 221 037.00 | | 230 006.00 |
DR TOTAL (IV) | 230 006.00 | 221 037.00 | | 230 006.00 |
DU Loans and Debts from Credit Institutions (3) | 121 084.00 | 661 408.00 | | 121 084.00 |
DW Advances and down payments received on current orders | 8 757.00 | 5 413.00 | | 8 757.00 |
DX Trade payables and related accounts | 751 725.00 | 736 806.00 | | 751 725.00 |
DY Tax and social security liabilities | 532 387.00 | 691 829.00 | | 532 387.00 |
EA Other liabilities | 46.00 | 635.00 | | 46.00 |
EB Prepaid income (2) | 656 253.00 | 224 836.00 | | 656 253.00 |
EC TOTAL (IV) | 2 070 255.00 | 2 320 929.00 | | 2 070 255.00 |
EE Grand total (I to V) | 4 936 872.00 | 5 016 947.00 | | 4 936 872.00 |
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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 | 930 281.00 | | 29 697.00 | 930 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 128.00 | |
I4 DECREASES Grand Total | | 16 420.00 | 943 558.00 | |
IO DECREASES Total including other intangible assets | | | 62 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 420.00 | 846 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 799.00 | | 680.00 | 61 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 935.00 | | 28 437.00 | 834 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 548.00 | | 580.00 | 33 548.00 |
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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 | 565 271.00 | 83 749.00 | 15 840.00 | 565 271.00 |
PE DEPRECIATION Total including other intangible assets | 28 796.00 | 7 590.00 | | 28 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 475.00 | 76 159.00 | 15 840.00 | 536 475.00 |
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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 | 751 725.00 | 751 725.00 | | 751 725.00 |
8C Staff and Related Accounts | 310 484.00 | 310 484.00 | | 310 484.00 |
8D Social Security and Other Social Organizations | 161 364.00 | 161 364.00 | | 161 364.00 |
8E Income Taxes | 11 656.00 | 11 656.00 | | 11 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
8L Deferred income | 656 253.00 | 656 253.00 | | 656 253.00 |
UT Other financial assets | 31 795.00 | 1 080.00 | 30 715.00 | 31 795.00 |
UX Other trade receivables | 550 596.00 | 550 596.00 | | 550 596.00 |
UZ Social Security, other social security organizations | 933.00 | 933.00 | | 933.00 |
VA Doubtful or disputed receivables | 26 579.00 | 26 579.00 | | 26 579.00 |
VB VAT | 53 277.00 | 53 277.00 | | 53 277.00 |
VH Loans with a maturity of more than one year at origin | 121 084.00 | 35 725.00 | 85 359.00 | 121 084.00 |
VK Loans repaid during the year | 539 557.00 | | | 539 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 252.00 | 9 252.00 | | 9 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 283.00 | 27 283.00 | | 27 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 463.00 | 659 748.00 | 30 715.00 | 690 463.00 |
VW VAT | 39 629.00 | 39 629.00 | | 39 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 498.00 | 1 976 139.00 | 85 359.00 | 2 061 498.00 |
