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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 | 3 031.00 | 3 031.00 | | 3 031.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 65 027.00 | 64 358.00 | 670.00 | 65 027.00 |
AR Technical installations, industrial equipment and tools | 38 972.00 | 36 105.00 | 2 868.00 | 38 972.00 |
AT Other tangible assets | 16 342.00 | 14 420.00 | 1 922.00 | 16 342.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 154 962.00 | 117 913.00 | 37 049.00 | 154 962.00 |
BL Raw materials, supplies | 113 879.00 | | 113 879.00 | 113 879.00 |
BN Goods in progress | 167 275.00 | | 167 275.00 | 167 275.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 336 455.00 | 97 258.00 | 239 197.00 | 336 455.00 |
BZ Other receivables | 161 054.00 | | 161 054.00 | 161 054.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 146 167.00 | | 146 167.00 | 146 167.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 968 376.00 | 97 258.00 | 871 118.00 | 968 376.00 |
CO Grand total (0 to V) | 1 123 339.00 | 215 171.00 | 908 167.00 | 1 123 339.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 265 053.00 | 242 832.00 | | 265 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 852.00 | 22 220.00 | | 16 852.00 |
DL TOTAL (I) | 325 904.00 | 309 053.00 | | 325 904.00 |
DU Loans and Debts from Credit Institutions (3) | 258 853.00 | 276 155.00 | | 258 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477.00 | 2 421.00 | | 2 477.00 |
DW Advances and down payments received on current orders | 102 408.00 | 27 817.00 | | 102 408.00 |
DX Trade payables and related accounts | 143 475.00 | 160 723.00 | | 143 475.00 |
DY Tax and social security liabilities | 73 230.00 | 104 690.00 | | 73 230.00 |
EA Other liabilities | 1 820.00 | 3 374.00 | | 1 820.00 |
EC TOTAL (IV) | 582 263.00 | 575 181.00 | | 582 263.00 |
EE Grand total (I to V) | 908 167.00 | 884 233.00 | | 908 167.00 |
EG Accrued income and payables due within one year | 437 138.00 | 529 694.00 | | 437 138.00 |
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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 | 155 137.00 | | 1 830.00 | 155 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 2 004.00 | 154 962.00 | |
IO DECREASES Total including other intangible assets | | | 33 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 004.00 | 120 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 521.00 | | | 33 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 516.00 | | 1 830.00 | 120 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 117 666.00 | 2 252.00 | 2 004.00 | 117 666.00 |
PE DEPRECIATION Total including other intangible assets | 3 031.00 | | | 3 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 635.00 | 2 252.00 | 2 004.00 | 114 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 320.00 | | 2 062.00 | 99 320.00 |
7B Total provisions for depreciation | 99 320.00 | | 2 062.00 | 99 320.00 |
7C Grand total | 99 320.00 | | 2 062.00 | 99 320.00 |
UE of which provisions and reversals: - Operating | | | 2 062.00 | |
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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 | 143 475.00 | 143 475.00 | | 143 475.00 |
8D Social Security and Other Social Organizations | 21 634.00 | 21 634.00 | | 21 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 241 298.00 | 241 298.00 | | 241 298.00 |
UZ Social Security, other social security organizations | 1 896.00 | 1 896.00 | | 1 896.00 |
VA Doubtful or disputed receivables | 95 157.00 | 95 157.00 | | 95 157.00 |
VB VAT | 30 935.00 | 30 935.00 | | 30 935.00 |
VC Group and associates | 61 329.00 | 61 329.00 | | 61 329.00 |
VG Loans with a maturity of up to one year at origin | 258 853.00 | 113 728.00 | 145 125.00 | 258 853.00 |
VI Group and Associates | 2 477.00 | 2 477.00 | | 2 477.00 |
VK Loans repaid during the year | 18 177.00 | | | 18 177.00 |
VM Income taxes | 95.00 | 95.00 | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 534.00 | 1 534.00 | | 1 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 800.00 | 66 800.00 | | 66 800.00 |
VS Prepaid expenses | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 669.00 | 501 669.00 | | 501 669.00 |
VW VAT | 50 063.00 | 50 063.00 | | 50 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 855.00 | 334 730.00 | 145 125.00 | 479 855.00 |
