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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 16 684.00 | 14 610.00 | 2 074.00 | 16 684.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 403 145.00 | 190 537.00 | 212 608.00 | 403 145.00 |
AR Technical installations, industrial equipment and tools | 389 314.00 | 297 594.00 | 91 719.00 | 389 314.00 |
AT Other tangible assets | 287 564.00 | 193 644.00 | 93 920.00 | 287 564.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 1 219 027.00 | 696 385.00 | 522 642.00 | 1 219 027.00 |
BL Raw materials, supplies | 151 861.00 | | 151 861.00 | 151 861.00 |
BP Services in progress | 527 435.00 | | 527 435.00 | 527 435.00 |
BV Advances and down payments on orders | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 2 336 273.00 | 34 429.00 | 2 301 844.00 | 2 336 273.00 |
BZ Other receivables | 202 241.00 | | 202 241.00 | 202 241.00 |
CF Cash and cash equivalents | 2 142 620.00 | | 2 142 620.00 | 2 142 620.00 |
CH Prepaid expenses | 13 789.00 | | 13 789.00 | 13 789.00 |
CJ TOTAL (II) | 5 464 219.00 | 34 429.00 | 5 429 790.00 | 5 464 219.00 |
CO Grand total (0 to V) | 6 683 246.00 | 730 814.00 | 5 952 431.00 | 6 683 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 781 273.00 | 1 781 273.00 | | 1 781 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 714.00 | 425 153.00 | | 308 714.00 |
DJ Investment subsidies | 51 699.00 | 49 025.00 | | 51 699.00 |
DK Regulated provisions | 2 115.00 | 1 597.00 | | 2 115.00 |
DL TOTAL (I) | 2 198 802.00 | 2 312 048.00 | | 2 198 802.00 |
DU Loans and Debts from Credit Institutions (3) | 152 936.00 | 180 215.00 | | 152 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 099.00 | 112 669.00 | | 112 099.00 |
DW Advances and down payments received on current orders | 180 870.00 | 276 050.00 | | 180 870.00 |
DX Trade payables and related accounts | 1 433 186.00 | 1 260 263.00 | | 1 433 186.00 |
DY Tax and social security liabilities | 953 071.00 | 1 055 274.00 | | 953 071.00 |
EA Other liabilities | 6 788.00 | 11 830.00 | | 6 788.00 |
EB Prepaid income (2) | 914 680.00 | 1 016 422.00 | | 914 680.00 |
EC TOTAL (IV) | 3 753 629.00 | 3 912 723.00 | | 3 753 629.00 |
EE Grand total (I to V) | 5 952 431.00 | 6 224 771.00 | | 5 952 431.00 |
EG Accrued income and payables due within one year | 3 447 533.00 | 3 483 934.00 | | 3 447 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 183.00 | | 124.00 |
EI Including equity loans | 112 099.00 | | | 112 099.00 |
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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 | 1 206 811.00 | | 42 355.00 | 1 206 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 320.00 | |
I4 DECREASES Grand Total | | 30 139.00 | 1 219 027.00 | |
IO DECREASES Total including other intangible assets | | 3 523.00 | 121 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 617.00 | 1 095 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 207.00 | | | 125 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 302.00 | | 42 338.00 | 1 079 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 303.00 | | 17.00 | 2 303.00 |
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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 | 647 927.00 | 78 597.00 | 30 139.00 | 647 927.00 |
PE DEPRECIATION Total including other intangible assets | 16 395.00 | 1 738.00 | 3 523.00 | 16 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 532.00 | 76 860.00 | 26 617.00 | 631 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 597.00 | 518.00 | | 1 597.00 |
6T Receivables | 34 429.00 | | | 34 429.00 |
7B Total provisions for depreciation | 34 429.00 | | | 34 429.00 |
7C Grand total | 36 026.00 | 518.00 | | 36 026.00 |
UJ - Exceptional | | 518.00 | | |
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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 | 112 099.00 | 112 099.00 | | 112 099.00 |
8B Suppliers and Related Accounts | 1 433 186.00 | 1 433 186.00 | | 1 433 186.00 |
8C Staff and Related Accounts | 273 619.00 | 273 619.00 | | 273 619.00 |
8D Social Security and Other Social Organizations | 192 827.00 | 192 827.00 | | 192 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 788.00 | 6 788.00 | | 6 788.00 |
8L Deferred income | 914 680.00 | 914 680.00 | | 914 680.00 |
UT Other financial assets | 2 320.00 | 2 320.00 | | 2 320.00 |
UX Other trade receivables | 2 294 959.00 | 2 294 959.00 | | 2 294 959.00 |
UZ Social Security, other social security organizations | 2 397.00 | 2 397.00 | | 2 397.00 |
VA Doubtful or disputed receivables | 41 315.00 | 41 315.00 | | 41 315.00 |
VB VAT | 134 986.00 | 134 986.00 | | 134 986.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 152 812.00 | 27 584.00 | 113 150.00 | 152 812.00 |
VK Loans repaid during the year | 27 208.00 | | | 27 208.00 |
VM Income taxes | 44 614.00 | 44 614.00 | | 44 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 414.00 | 18 414.00 | | 18 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 244.00 | 20 244.00 | | 20 244.00 |
VS Prepaid expenses | 13 789.00 | 13 789.00 | | 13 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 623.00 | 2 554 623.00 | | 2 554 623.00 |
VW VAT | 468 210.00 | 468 210.00 | | 468 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 572 760.00 | 3 447 533.00 | 113 150.00 | 3 572 760.00 |
