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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 68 671.00 | 59 563.00 | 9 108.00 | 68 671.00 |
AR Technical installations, industrial equipment and tools | 756 433.00 | 558 462.00 | 197 971.00 | 756 433.00 |
AT Other tangible assets | 1 016 561.00 | 727 121.00 | 289 440.00 | 1 016 561.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 363.00 | | 25 363.00 | 25 363.00 |
BJ TOTAL (I) | 1 946 427.00 | 1 345 146.00 | 601 282.00 | 1 946 427.00 |
BL Raw materials, supplies | 93 921.00 | 318.00 | 93 603.00 | 93 921.00 |
BN Goods in progress | 4 035.00 | | 4 035.00 | 4 035.00 |
BR Intermediate and finished products | 85 167.00 | | 85 167.00 | 85 167.00 |
BT Goods | 64 986.00 | | 64 986.00 | 64 986.00 |
BV Advances and down payments on orders | 6 224.00 | | 6 224.00 | 6 224.00 |
BX Customers and related accounts | 241 376.00 | 2 038.00 | 239 339.00 | 241 376.00 |
BZ Other receivables | 352 645.00 | | 352 645.00 | 352 645.00 |
CD Marketable securities | 596 874.00 | | 596 874.00 | 596 874.00 |
CF Cash and cash equivalents | 285 041.00 | | 285 041.00 | 285 041.00 |
CH Prepaid expenses | 25 161.00 | | 25 161.00 | 25 161.00 |
CJ TOTAL (II) | 1 755 429.00 | 2 356.00 | 1 753 073.00 | 1 755 429.00 |
CO Grand total (0 to V) | 3 701 856.00 | 1 347 501.00 | 2 354 355.00 | 3 701 856.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 069 349.00 | 1 067 615.00 | | 1 069 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 712.00 | 268 734.00 | | 76 712.00 |
DJ Investment subsidies | 11 606.00 | 14 735.00 | | 11 606.00 |
DL TOTAL (I) | 1 273 167.00 | 1 466 584.00 | | 1 273 167.00 |
DP Provisions for Risks | 36 552.00 | 26 122.00 | | 36 552.00 |
DR TOTAL (IV) | 36 552.00 | 26 122.00 | | 36 552.00 |
DU Loans and Debts from Credit Institutions (3) | 320 075.00 | 149 001.00 | | 320 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 299.00 | | |
DW Advances and down payments received on current orders | 266 458.00 | 207 394.00 | | 266 458.00 |
DX Trade payables and related accounts | 187 005.00 | 229 650.00 | | 187 005.00 |
DY Tax and social security liabilities | 271 021.00 | 345 394.00 | | 271 021.00 |
EA Other liabilities | 77.00 | 4 595.00 | | 77.00 |
EC TOTAL (IV) | 1 044 636.00 | 937 334.00 | | 1 044 636.00 |
EE Grand total (I to V) | 2 354 355.00 | 2 430 040.00 | | 2 354 355.00 |
EG Accrued income and payables due within one year | 571 934.00 | 650 248.00 | | 571 934.00 |
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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 | 1 858 254.00 | | 270 774.00 | 1 858 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 038.00 | |
I4 DECREASES Grand Total | 60 000.00 | 122 601.00 | 1 946 427.00 | 60 000.00 |
IO DECREASES Total including other intangible assets | | | 144 895.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 000.00 | 122 601.00 | 1 775 494.00 | 60 000.00 |
KD ACQUISITIONS Total including other intangible assets | 141 613.00 | | 3 282.00 | 141 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 603.00 | | 267 492.00 | 1 690 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 038.00 | | | 26 038.00 |
NC DECREASES Transfers to advances and down payments | 60 000.00 | | | 60 000.00 |
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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 | 1 291 591.00 | 176 156.00 | 122 601.00 | 1 291 591.00 |
PE DEPRECIATION Total including other intangible assets | 41 723.00 | 17 840.00 | | 41 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 868.00 | 158 315.00 | 122 601.00 | 1 249 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 122.00 | 10 430.00 | | 26 122.00 |
6N Inventories and work in progress | 1 749.00 | 318.00 | 1 749.00 | 1 749.00 |
6T Receivables | 2 038.00 | | | 2 038.00 |
7B Total provisions for depreciation | 3 787.00 | 318.00 | 1 749.00 | 3 787.00 |
7C Grand total | 29 909.00 | 10 748.00 | 1 749.00 | 29 909.00 |
UE of which provisions and reversals: - Operating | | 10 748.00 | 1 749.00 | |
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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 | 187 005.00 | 187 005.00 | | 187 005.00 |
8C Staff and Related Accounts | 102 458.00 | 102 458.00 | | 102 458.00 |
8D Social Security and Other Social Organizations | 126 173.00 | 126 173.00 | | 126 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 25 363.00 | 2 150.00 | | 25 363.00 |
UX Other trade receivables | 239 226.00 | | | 239 226.00 |
UZ Social Security, other social security organizations | 5 704.00 | | | 5 704.00 |
VA Doubtful or disputed receivables | 2 150.00 | | | 2 150.00 |
VB VAT | 37 026.00 | | | 37 026.00 |
VC Group and associates | 102 249.00 | | | 102 249.00 |
VH Loans with a maturity of more than one year at origin | 320 075.00 | 113 831.00 | 206 244.00 | 320 075.00 |
VJ Loans taken out during the year | 280 620.00 | | | 280 620.00 |
VK Loans repaid during the year | 109 559.00 | | | 109 559.00 |
VM Income taxes | 154 397.00 | | | 154 397.00 |
VP Miscellaneous | 48 420.00 | | | 48 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 444.00 | 37 444.00 | | 37 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 848.00 | | | 4 848.00 |
VS Prepaid expenses | 25 161.00 | | | 25 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 545.00 | 619 182.00 | 25 363.00 | 644 545.00 |
VW VAT | 4 947.00 | 4 947.00 | | 4 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 178.00 | 571 934.00 | 206 244.00 | 778 178.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
