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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 | 124 569.00 | 115 037.00 | 9 532.00 | 124 569.00 |
AJ Other Intangible Assets | 9 300.00 | | 9 300.00 | 9 300.00 |
AR Technical installations, industrial equipment and tools | 688 900.00 | 496 058.00 | 192 842.00 | 688 900.00 |
AT Other tangible assets | 584 172.00 | 404 537.00 | 179 635.00 | 584 172.00 |
BB Receivables related to investments | 70.00 | | 70.00 | 70.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 411 215.00 | 1 015 632.00 | 395 583.00 | 1 411 215.00 |
BL Raw materials, supplies | 227 463.00 | | 227 463.00 | 227 463.00 |
BN Goods in progress | 343 426.00 | | 343 426.00 | 343 426.00 |
BV Advances and down payments on orders | 1 104 094.00 | | 1 104 094.00 | 1 104 094.00 |
BX Customers and related accounts | 272 212.00 | | 272 212.00 | 272 212.00 |
CF Cash and cash equivalents | 215 368.00 | | 215 368.00 | 215 368.00 |
CH Prepaid expenses | 6 593.00 | | 6 593.00 | 6 593.00 |
CJ TOTAL (II) | 2 169 156.00 | | 2 169 156.00 | 2 169 156.00 |
CN Currency translation adjustments (V) | 10 492.00 | | 10 492.00 | 10 492.00 |
CO Grand total (0 to V) | 3 590 863.00 | 1 015 632.00 | 2 575 230.00 | 3 590 863.00 |
CS Evaluated investments - equity method | 3 320.00 | | 3 320.00 | 3 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 371 907.00 | | | 371 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 071.00 | | | 466 071.00 |
DJ Investment subsidies | 52 912.00 | | | 52 912.00 |
DL TOTAL (I) | 1 011 891.00 | | | 1 011 891.00 |
DU Loans and Debts from Credit Institutions (3) | 231 914.00 | 9.00 | | 231 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | | | 1 596.00 |
DX Trade payables and related accounts | 551 372.00 | | | 551 372.00 |
DY Tax and social security liabilities | 166 611.00 | | | 166 611.00 |
EA Other liabilities | 516 871.00 | | | 516 871.00 |
EB Prepaid income (2) | 94 975.00 | | | 94 975.00 |
EC TOTAL (IV) | 1 563 340.00 | | | 1 563 340.00 |
EE Grand total (I to V) | 2 575 230.00 | | | 2 575 230.00 |
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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 | 1 156 388.00 | | 247 527.00 | 1 156 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 4 274.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 401 915.00 | |
IO DECREASES Total including other intangible assets | | | 124 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 507.00 | | 10 062.00 | 114 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 607.00 | | 237 465.00 | 1 035 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 274.00 | | | 6 274.00 |
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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 | 919 592.00 | 96 040.00 | | 919 592.00 |
PE DEPRECIATION Total including other intangible assets | 106 517.00 | 8 520.00 | | 106 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 075.00 | 87 520.00 | | 813 075.00 |
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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 | 551 372.00 | 551 372.00 | | 551 372.00 |
8C Staff and Related Accounts | 39 323.00 | 39 323.00 | | 39 323.00 |
8D Social Security and Other Social Organizations | 74 741.00 | 74 741.00 | | 74 741.00 |
8E Income Taxes | 41 477.00 | 41 477.00 | | 41 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 871.00 | 516 871.00 | | 516 871.00 |
8L Deferred income | 94 975.00 | 94 975.00 | | 94 975.00 |
UL Receivables related to investments | 70.00 | | 70.00 | 70.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 1 089 317.00 | 1 089 317.00 | | 1 089 317.00 |
UZ Social Security, other social security organizations | 349.00 | 349.00 | | 349.00 |
VB VAT | 39 888.00 | 39 888.00 | | 39 888.00 |
VC Group and associates | 71 098.00 | 71 098.00 | | 71 098.00 |
VH Loans with a maturity of more than one year at origin | 231 914.00 | 68 777.00 | 163 136.00 | 231 914.00 |
VI Group and Associates | 1 596.00 | 1 596.00 | | 1 596.00 |
VJ Loans taken out during the year | 171 888.00 | | | 171 888.00 |
VK Loans repaid during the year | 55 716.00 | | | 55 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 051.00 | 11 051.00 | | 11 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 876.00 | 160 876.00 | | 160 876.00 |
VS Prepaid expenses | 6 593.00 | 6 593.00 | | 6 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 801.00 | 1 368 122.00 | 680.00 | 1 368 801.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 340.00 | 1 400 203.00 | 163 136.00 | 1 563 340.00 |
