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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 | 132 572.00 | 121 144.00 | 11 428.00 | 132 572.00 |
AP Buildings | 407 858.00 | 322 547.00 | 85 311.00 | 407 858.00 |
AR Technical installations, industrial equipment and tools | 506 397.00 | 359 311.00 | 147 086.00 | 506 397.00 |
AT Other tangible assets | 641 386.00 | 555 121.00 | 86 265.00 | 641 386.00 |
BD Other fixed assets | 5 924.00 | | 5 924.00 | 5 924.00 |
BH Other financial assets | 23 015.00 | | 23 015.00 | 23 015.00 |
BJ TOTAL (I) | 1 717 152.00 | 1 358 123.00 | 359 029.00 | 1 717 152.00 |
BL Raw materials, supplies | 1 537 015.00 | | 1 537 015.00 | 1 537 015.00 |
BN Goods in progress | 132 965.00 | | 132 965.00 | 132 965.00 |
BR Intermediate and finished products | 347 184.00 | | 347 184.00 | 347 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 374 262.00 | | 374 262.00 | 374 262.00 |
BZ Other receivables | 727 501.00 | | 727 501.00 | 727 501.00 |
CF Cash and cash equivalents | 2 881 454.00 | | 2 881 454.00 | 2 881 454.00 |
CH Prepaid expenses | 141 475.00 | | 141 475.00 | 141 475.00 |
CJ TOTAL (II) | 6 141 857.00 | | 6 141 857.00 | 6 141 857.00 |
CO Grand total (0 to V) | 7 859 010.00 | 1 358 123.00 | 6 500 886.00 | 7 859 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 800.00 | 455 800.00 | | 455 800.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 162 718.00 | 1 556 812.00 | | 2 162 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 980.00 | 805 906.00 | | 1 138 980.00 |
DJ Investment subsidies | 454.00 | 795.00 | | 454.00 |
DL TOTAL (I) | 3 807 952.00 | 2 869 314.00 | | 3 807 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 940.00 | 708 236.00 | | 1 185 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 297.00 | 510 000.00 | | 390 297.00 |
DW Advances and down payments received on current orders | 60 464.00 | | | 60 464.00 |
DX Trade payables and related accounts | 482 149.00 | 502 282.00 | | 482 149.00 |
DY Tax and social security liabilities | 476 223.00 | 543 194.00 | | 476 223.00 |
EA Other liabilities | 37 061.00 | 10 376.00 | | 37 061.00 |
EB Prepaid income (2) | 60 800.00 | | | 60 800.00 |
EC TOTAL (IV) | 2 692 933.00 | 2 274 087.00 | | 2 692 933.00 |
EE Grand total (I to V) | 6 500 886.00 | 5 143 401.00 | | 6 500 886.00 |
EI Including equity loans | 390 297.00 | | | 390 297.00 |
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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 | 1 610 050.00 | | 175 620.00 | 1 610 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 519.00 | 28 938.00 | |
I4 DECREASES Grand Total | | 68 519.00 | 1 717 151.00 | |
IO DECREASES Total including other intangible assets | | | 132 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 555 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 002.00 | | 8 570.00 | 124 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 234.00 | | 108 407.00 | 1 447 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 814.00 | | 58 643.00 | 38 814.00 |
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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 | 1 217 550.00 | 140 572.00 | | 1 217 550.00 |
PE DEPRECIATION Total including other intangible assets | 112 655.00 | 8 489.00 | | 112 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 895.00 | 132 083.00 | | 1 104 895.00 |
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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 | 12 132.00 | | 12 132.00 | 12 132.00 |
7B Total provisions for depreciation | 12 132.00 | | 12 132.00 | 12 132.00 |
7C Grand total | 12 132.00 | | 12 132.00 | 12 132.00 |
UE of which provisions and reversals: - Operating | | | 12 132.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 390 000.00 | 120 000.00 | 270 000.00 | 390 000.00 |
8B Suppliers and Related Accounts | 482 149.00 | 482 149.00 | | 482 149.00 |
8C Staff and Related Accounts | 324 550.00 | 324 550.00 | | 324 550.00 |
8D Social Security and Other Social Organizations | 151 675.00 | 151 675.00 | | 151 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 061.00 | 37 061.00 | | 37 061.00 |
8L Deferred income | 60 800.00 | 60 800.00 | | 60 800.00 |
UT Other financial assets | 23 015.00 | | 23 015.00 | 23 015.00 |
UX Other trade receivables | 374 262.00 | 374 262.00 | | 374 262.00 |
UZ Social Security, other social security organizations | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 1 185 940.00 | 155 373.00 | 1 030 567.00 | 1 185 940.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 190 180.00 | | | 190 180.00 |
VN Other taxes, similar payments | 393 612.00 | 393 612.00 | | 393 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 198.00 | 333 198.00 | | 333 198.00 |
VS Prepaid expenses | 141 475.00 | 141 475.00 | | 141 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 253.00 | 1 243 238.00 | 23 015.00 | 1 266 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 472.00 | 1 331 905.00 | 1 300 567.00 | 2 632 472.00 |
