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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 | 12 199.00 | 12 199.00 | | 12 199.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 5 895.00 | 4 776.00 | 1 119.00 | 5 895.00 |
AR Technical installations, industrial equipment and tools | 451 469.00 | 401 833.00 | 49 637.00 | 451 469.00 |
AT Other tangible assets | 315 282.00 | 273 685.00 | 41 598.00 | 315 282.00 |
BD Other fixed assets | 40 825.00 | | 40 825.00 | 40 825.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 868 393.00 | 692 493.00 | 175 900.00 | 868 393.00 |
BL Raw materials, supplies | 380 563.00 | | 380 563.00 | 380 563.00 |
BN Goods in progress | 78 927.00 | | 78 927.00 | 78 927.00 |
BX Customers and related accounts | 342 756.00 | 23 083.00 | 319 673.00 | 342 756.00 |
BZ Other receivables | 8 393.00 | | 8 393.00 | 8 393.00 |
CF Cash and cash equivalents | 771 881.00 | | 771 881.00 | 771 881.00 |
CH Prepaid expenses | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 1 588 231.00 | 23 083.00 | 1 565 148.00 | 1 588 231.00 |
CO Grand total (0 to V) | 2 456 624.00 | 715 576.00 | 1 741 048.00 | 2 456 624.00 |
CP Shares due in less than one year | 36.00 | | | 36.00 |
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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 |
DE Statutory or contractual reserves | 1 031 095.00 | 824 359.00 | | 1 031 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 221.00 | 206 736.00 | | 297 221.00 |
DL TOTAL (I) | 1 438 316.00 | 1 141 095.00 | | 1 438 316.00 |
DU Loans and Debts from Credit Institutions (3) | 56 641.00 | 85 336.00 | | 56 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 008.00 | 20 000.00 | | 20 008.00 |
DW Advances and down payments received on current orders | | 12 071.00 | | |
DX Trade payables and related accounts | 50 225.00 | 60 640.00 | | 50 225.00 |
DY Tax and social security liabilities | 161 541.00 | 71 395.00 | | 161 541.00 |
EA Other liabilities | 14 317.00 | 2 500.00 | | 14 317.00 |
EC TOTAL (IV) | 302 732.00 | 251 943.00 | | 302 732.00 |
EE Grand total (I to V) | 1 741 048.00 | 1 393 037.00 | | 1 741 048.00 |
EI Including equity loans | 20 008.00 | | | 20 008.00 |
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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 | 868 541.00 | | 8 337.00 | 868 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 088.00 | | | 58 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 861.00 | |
I4 DECREASES Grand Total | | 8 485.00 | 868 393.00 | |
IO DECREASES Total including other intangible assets | | 3 203.00 | 54 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 283.00 | 772 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 793.00 | | 5 137.00 | 772 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 661.00 | | 3 200.00 | 37 661.00 |
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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 | 667 524.00 | 33 454.00 | 8 485.00 | 667 524.00 |
PE DEPRECIATION Total including other intangible assets | 15 402.00 | | 3 203.00 | 15 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 122.00 | 33 454.00 | 5 283.00 | 652 122.00 |
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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 | 50 225.00 | 50 225.00 | | 50 225.00 |
8D Social Security and Other Social Organizations | 28 719.00 | 28 719.00 | | 28 719.00 |
8E Income Taxes | 98 639.00 | 98 639.00 | | 98 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 317.00 | 14 317.00 | | 14 317.00 |
UT Other financial assets | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 311 380.00 | 311 380.00 | | 311 380.00 |
UZ Social Security, other social security organizations | 4 140.00 | 4 140.00 | | 4 140.00 |
VA Doubtful or disputed receivables | 31 376.00 | 31 376.00 | | 31 376.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 56 601.00 | 24 189.00 | 32 412.00 | 56 601.00 |
VI Group and Associates | 20 008.00 | 20 008.00 | | 20 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 999.00 | 3 999.00 | | 3 999.00 |
VS Prepaid expenses | 5 710.00 | 5 710.00 | | 5 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 895.00 | 356 895.00 | | 356 895.00 |
VW VAT | 32 268.00 | 32 268.00 | | 32 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 732.00 | 270 320.00 | 32 412.00 | 302 732.00 |
