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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 | 4 992.00 | 4 992.00 | | 4 992.00 |
AJ Other Intangible Assets | 369 118.00 | 162 121.00 | 206 997.00 | 369 118.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 831 426.00 | 235 893.00 | 595 534.00 | 831 426.00 |
AR Technical installations, industrial equipment and tools | 550 219.00 | 523 020.00 | 27 200.00 | 550 219.00 |
AT Other tangible assets | 68 641.00 | 48 673.00 | 19 968.00 | 68 641.00 |
AV Fixed assets in progress | 15 524.00 | | 15 524.00 | 15 524.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 1 877 790.00 | 974 699.00 | 903 091.00 | 1 877 790.00 |
BL Raw materials, supplies | 37 156.00 | | 37 156.00 | 37 156.00 |
BP Services in progress | 198 932.00 | | 198 932.00 | 198 932.00 |
BR Intermediate and finished products | 1 495 851.00 | | 1 495 851.00 | 1 495 851.00 |
BV Advances and down payments on orders | 666.00 | | 666.00 | 666.00 |
BX Customers and related accounts | 485 086.00 | | 485 086.00 | 485 086.00 |
BZ Other receivables | 20 927.00 | | 20 927.00 | 20 927.00 |
CF Cash and cash equivalents | 368 982.00 | | 368 982.00 | 368 982.00 |
CH Prepaid expenses | 15 058.00 | | 15 058.00 | 15 058.00 |
CJ TOTAL (II) | 2 622 657.00 | | 2 622 657.00 | 2 622 657.00 |
CO Grand total (0 to V) | 4 500 447.00 | 974 699.00 | 3 525 749.00 | 4 500 447.00 |
CU Other investments | 2 703.00 | | 2 703.00 | 2 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 307 727.00 | | | 307 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 373.00 | | | 226 373.00 |
DJ Investment subsidies | 27 076.00 | | | 27 076.00 |
DL TOTAL (I) | 1 461 938.00 | | | 1 461 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 808.00 | | | 1 201 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 928.00 | | | 550 928.00 |
DW Advances and down payments received on current orders | 2 813.00 | | | 2 813.00 |
DX Trade payables and related accounts | 193 312.00 | | | 193 312.00 |
DY Tax and social security liabilities | 114 472.00 | | | 114 472.00 |
EA Other liabilities | 477.00 | | | 477.00 |
EC TOTAL (IV) | 2 063 810.00 | | | 2 063 810.00 |
EE Grand total (I to V) | 3 525 749.00 | | | 3 525 749.00 |
EG Accrued income and payables due within one year | 973 522.00 | | | 973 522.00 |
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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 | 1 850 682.00 | | 27 108.00 | 1 850 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870.00 | |
I4 DECREASES Grand Total | | | 1 877 790.00 | |
IO DECREASES Total including other intangible assets | | | 374 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 110.00 | | | 374 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 473 702.00 | | 27 108.00 | 1 473 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | | 2 870.00 |
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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 | 867 575.00 | 107 123.00 | | 867 575.00 |
PE DEPRECIATION Total including other intangible assets | 152 497.00 | 14 617.00 | | 152 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 079.00 | 92 507.00 | | 715 079.00 |
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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 | 193 312.00 | 193 312.00 | | 193 312.00 |
8C Staff and Related Accounts | 15 740.00 | 15 740.00 | | 15 740.00 |
8D Social Security and Other Social Organizations | 22 755.00 | 22 755.00 | | 22 755.00 |
8E Income Taxes | 62 341.00 | 62 341.00 | | 62 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 166.00 | | 166.00 | 166.00 |
UX Other trade receivables | 482 120.00 | 482 120.00 | | 482 120.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VA Doubtful or disputed receivables | 2 966.00 | 2 966.00 | | 2 966.00 |
VB VAT | 18 555.00 | 18 555.00 | | 18 555.00 |
VH Loans with a maturity of more than one year at origin | 1 201 808.00 | 114 333.00 | 622 824.00 | 1 201 808.00 |
VI Group and Associates | 550 928.00 | 550 928.00 | | 550 928.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 661 654.00 | | | 661 654.00 |
VN Other taxes, similar payments | 2 110.00 | 2 110.00 | | 2 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 15 058.00 | 15 058.00 | | 15 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 238.00 | 521 071.00 | 166.00 | 521 238.00 |
VW VAT | 12 817.00 | 12 817.00 | | 12 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 997.00 | 973 522.00 | 622 824.00 | 2 060 997.00 |
