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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 4 573.00 | 3 049.00 | 7 622.00 |
AP Buildings | 4 643.00 | 4 643.00 | | 4 643.00 |
AR Technical installations, industrial equipment and tools | 881 099.00 | 731 996.00 | 149 103.00 | 881 099.00 |
AT Other tangible assets | 1 031 805.00 | 919 689.00 | 112 116.00 | 1 031 805.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 926 470.00 | 1 660 902.00 | 265 568.00 | 1 926 470.00 |
BL Raw materials, supplies | 28 805.00 | | 28 805.00 | 28 805.00 |
BN Goods in progress | 102 262.00 | | 102 262.00 | 102 262.00 |
BX Customers and related accounts | 261 192.00 | | 261 192.00 | 261 192.00 |
BZ Other receivables | 97 850.00 | | 97 850.00 | 97 850.00 |
CD Marketable securities | 11 437.00 | | 11 437.00 | 11 437.00 |
CF Cash and cash equivalents | 379 034.00 | | 379 034.00 | 379 034.00 |
CJ TOTAL (II) | 880 579.00 | | 880 579.00 | 880 579.00 |
CO Grand total (0 to V) | 2 807 049.00 | 1 660 902.00 | 1 146 147.00 | 2 807 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 265 825.00 | 263 276.00 | | 265 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 061.00 | 262 549.00 | | 271 061.00 |
DK Regulated provisions | | 18.00 | | |
DL TOTAL (I) | 555 180.00 | 544 137.00 | | 555 180.00 |
DP Provisions for Risks | 5 043.00 | 5 043.00 | | 5 043.00 |
DR TOTAL (IV) | 5 043.00 | 5 043.00 | | 5 043.00 |
DU Loans and Debts from Credit Institutions (3) | 177 375.00 | 144 501.00 | | 177 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 016.00 | | |
DW Advances and down payments received on current orders | 10 785.00 | | | 10 785.00 |
DX Trade payables and related accounts | 397 765.00 | 360 624.00 | | 397 765.00 |
EC TOTAL (IV) | 585 925.00 | 506 140.00 | | 585 925.00 |
EE Grand total (I to V) | 1 146 147.00 | 1 055 320.00 | | 1 146 147.00 |
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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 | 1 856 764.00 | | 114 851.00 | 1 856 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 45 146.00 | 1 926 470.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 145.00 | 1 917 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 841.00 | | 114 851.00 | 1 847 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 1 578 794.00 | 127 253.00 | 45 146.00 | 1 578 794.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | 762.00 | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 983.00 | 126 491.00 | 45 145.00 | 1 574 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18.00 | | 18.00 | 18.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 043.00 | | | 5 043.00 |
6T Receivables | 5 659.00 | | 5 659.00 | 5 659.00 |
6X Other provisions for depreciation | 2 250.00 | | 2 250.00 | 2 250.00 |
7B Total provisions for depreciation | 7 909.00 | | 7 909.00 | 7 909.00 |
7C Grand total | 12 969.00 | | 7 927.00 | 12 969.00 |
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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 | 177 375.00 | 52 289.00 | 125 086.00 | 177 375.00 |
8B Suppliers and Related Accounts | 263 652.00 | 263 652.00 | | 263 652.00 |
8D Social Security and Other Social Organizations | 85 249.00 | 85 249.00 | | 85 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 785.00 | 10 785.00 | | 10 785.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 261 192.00 | 261 192.00 | | 261 192.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VP Miscellaneous | 21 897.00 | 21 897.00 | | 21 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 864.00 | 48 864.00 | | 48 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 286.00 | 73 286.00 | | 73 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 342.00 | 359 042.00 | 1 300.00 | 360 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 926.00 | 460 839.00 | 125 086.00 | 585 926.00 |
