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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 | 71 660.00 | 36 015.00 | 35 645.00 | 71 660.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 1 977 388.00 | 1 101 703.00 | 875 685.00 | 1 977 388.00 |
AT Other tangible assets | 524 172.00 | 307 556.00 | 216 615.00 | 524 172.00 |
BH Other financial assets | 95 221.00 | | 95 221.00 | 95 221.00 |
BJ TOTAL (I) | 2 692 170.00 | 1 445 274.00 | 1 246 896.00 | 2 692 170.00 |
BL Raw materials, supplies | 299 385.00 | | 299 385.00 | 299 385.00 |
BN Goods in progress | 353 455.00 | | 353 455.00 | 353 455.00 |
BV Advances and down payments on orders | 120 278.00 | | 120 278.00 | 120 278.00 |
BX Customers and related accounts | 1 642 509.00 | 41 560.00 | 1 600 949.00 | 1 642 509.00 |
BZ Other receivables | 211 920.00 | | 211 920.00 | 211 920.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 200 501.00 | | 200 501.00 | 200 501.00 |
CH Prepaid expenses | 19 825.00 | | 19 825.00 | 19 825.00 |
CJ TOTAL (II) | 2 847 873.00 | 41 560.00 | 2 806 314.00 | 2 847 873.00 |
CO Grand total (0 to V) | 5 540 043.00 | 1 486 834.00 | 4 053 209.00 | 5 540 043.00 |
CR Shares due in more than one year | 51 064.00 | | | 51 064.00 |
CU Other investments | 12 296.00 | | 12 296.00 | 12 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 1 113 787.00 | 1 113 787.00 | | 1 113 787.00 |
DH Retained earnings | -90 855.00 | -137 474.00 | | -90 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -598 217.00 | 46 619.00 | | -598 217.00 |
DJ Investment subsidies | 154 223.00 | 174 063.00 | | 154 223.00 |
DL TOTAL (I) | 614 138.00 | 1 232 195.00 | | 614 138.00 |
DP Provisions for Risks | | 24 608.00 | | |
DR TOTAL (IV) | | 24 608.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 388 102.00 | 1 668 104.00 | | 1 388 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 847.00 | 39 960.00 | | 217 847.00 |
DW Advances and down payments received on current orders | 149 650.00 | 21 994.00 | | 149 650.00 |
DX Trade payables and related accounts | 744 004.00 | 911 685.00 | | 744 004.00 |
DY Tax and social security liabilities | 775 008.00 | 464 529.00 | | 775 008.00 |
EA Other liabilities | 164 461.00 | 29 073.00 | | 164 461.00 |
EC TOTAL (IV) | 3 439 071.00 | 3 135 345.00 | | 3 439 071.00 |
EE Grand total (I to V) | 4 053 209.00 | 4 392 149.00 | | 4 053 209.00 |
EG Accrued income and payables due within one year | 2 329 168.00 | 1 809 325.00 | | 2 329 168.00 |
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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 | 2 637 947.00 | | 200 431.00 | 2 637 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 680.00 | 107 517.00 | |
I4 DECREASES Grand Total | | 146 209.00 | 2 692 170.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 83 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 529.00 | 2 501 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 094.00 | | | 133 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 449 412.00 | | 131 676.00 | 2 449 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 441.00 | | 68 756.00 | 55 441.00 |
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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 | 1 336 954.00 | 200 474.00 | 92 154.00 | 1 336 954.00 |
PE DEPRECIATION Total including other intangible assets | 38 302.00 | 10 338.00 | 12 625.00 | 38 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 652.00 | 190 136.00 | 79 529.00 | 1 298 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 608.00 | | 24 608.00 | 24 608.00 |
6T Receivables | 40 310.00 | 3 598.00 | 2 349.00 | 40 310.00 |
7B Total provisions for depreciation | 40 310.00 | 3 598.00 | 2 349.00 | 40 310.00 |
7C Grand total | 64 918.00 | 3 598.00 | 26 957.00 | 64 918.00 |
UE of which provisions and reversals: - Operating | | 3 598.00 | 26 957.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 744 004.00 | 744 004.00 | | 744 004.00 |
8C Staff and Related Accounts | 63 436.00 | 63 436.00 | | 63 436.00 |
8D Social Security and Other Social Organizations | 167 368.00 | 167 368.00 | | 167 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 461.00 | 164 461.00 | | 164 461.00 |
UT Other financial assets | 95 221.00 | | 95 221.00 | 95 221.00 |
UX Other trade receivables | 1 591 444.00 | 1 591 444.00 | | 1 591 444.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 51 064.00 | | 51 064.00 | 51 064.00 |
VB VAT | 54 258.00 | 54 258.00 | | 54 258.00 |
VH Loans with a maturity of more than one year at origin | 1 388 102.00 | 427 848.00 | 960 254.00 | 1 388 102.00 |
VI Group and Associates | 187 847.00 | 187 847.00 | | 187 847.00 |
VJ Loans taken out during the year | 16 600.00 | | | 16 600.00 |
VK Loans repaid during the year | 364 326.00 | | | 364 326.00 |
VM Income taxes | 7 402.00 | 7 402.00 | | 7 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 258.00 | 24 258.00 | | 24 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 210.00 | 149 210.00 | | 149 210.00 |
VS Prepaid expenses | 19 825.00 | 19 825.00 | | 19 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 474.00 | 1 823 189.00 | 146 285.00 | 1 969 474.00 |
VW VAT | 519 945.00 | 519 945.00 | | 519 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 289 422.00 | 2 329 168.00 | 960 254.00 | 3 289 422.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
