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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 | 62 377.00 | 52 478.00 | 9 899.00 | 62 377.00 |
AJ Other Intangible Assets | 10 459.00 | 5 680.00 | 4 779.00 | 10 459.00 |
AR Technical installations, industrial equipment and tools | 747 868.00 | 481 842.00 | 266 025.00 | 747 868.00 |
AT Other tangible assets | 219 107.00 | 127 428.00 | 91 679.00 | 219 107.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 363.00 | | 4 363.00 | 4 363.00 |
BJ TOTAL (I) | 1 044 189.00 | 667 429.00 | 376 760.00 | 1 044 189.00 |
BL Raw materials, supplies | 682 687.00 | 45 601.00 | 637 086.00 | 682 687.00 |
BN Goods in progress | 229 207.00 | | 229 207.00 | 229 207.00 |
BR Intermediate and finished products | 57 225.00 | | 57 225.00 | 57 225.00 |
BT Goods | 142 260.00 | | 142 260.00 | 142 260.00 |
BV Advances and down payments on orders | 18 020.00 | | 18 020.00 | 18 020.00 |
BX Customers and related accounts | 1 387 471.00 | | 1 387 471.00 | 1 387 471.00 |
BZ Other receivables | 201 289.00 | | 201 289.00 | 201 289.00 |
CF Cash and cash equivalents | 1 140 047.00 | | 1 140 047.00 | 1 140 047.00 |
CH Prepaid expenses | 49 957.00 | | 49 957.00 | 49 957.00 |
CJ TOTAL (II) | 3 908 163.00 | 45 601.00 | 3 862 562.00 | 3 908 163.00 |
CO Grand total (0 to V) | 4 952 352.00 | 713 030.00 | 4 239 322.00 | 4 952 352.00 |
CP Shares due in less than one year | -4.00 | | | -4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 790 294.00 | 406 871.00 | | 790 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 355.00 | 583 423.00 | | 615 355.00 |
DL TOTAL (I) | 2 505 649.00 | 2 090 294.00 | | 2 505 649.00 |
DU Loans and Debts from Credit Institutions (3) | 218 926.00 | 78 687.00 | | 218 926.00 |
DW Advances and down payments received on current orders | 78 978.00 | | | 78 978.00 |
DX Trade payables and related accounts | 664 760.00 | 549 566.00 | | 664 760.00 |
DY Tax and social security liabilities | 503 105.00 | 717 120.00 | | 503 105.00 |
EA Other liabilities | 31 426.00 | 46 775.00 | | 31 426.00 |
EB Prepaid income (2) | 236 478.00 | 139 424.00 | | 236 478.00 |
EC TOTAL (IV) | 1 733 673.00 | 1 531 572.00 | | 1 733 673.00 |
EE Grand total (I to V) | 4 239 322.00 | 3 621 866.00 | | 4 239 322.00 |
EG Accrued income and payables due within one year | 1 603 564.00 | 1 508 165.00 | | 1 603 564.00 |
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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 | 836 963.00 | | 210 957.00 | 836 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 4 378.00 | |
I4 DECREASES Grand Total | | 3 740.00 | 1 044 180.00 | |
IO DECREASES Total including other intangible assets | | | 72 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 050.00 | 966 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 132.00 | | 8 704.00 | 64 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 217.00 | | 199 798.00 | 770 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 613.00 | | 2 454.00 | 2 613.00 |
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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 | 565 944.00 | 104 534.00 | 3 050.00 | 565 944.00 |
PE DEPRECIATION Total including other intangible assets | 53 981.00 | 4 177.00 | | 53 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 963.00 | 100 357.00 | 3 050.00 | 511 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 833.00 | 44 769.00 | | 833.00 |
7B Total provisions for depreciation | 833.00 | 44 769.00 | | 833.00 |
7C Grand total | 833.00 | 44 769.00 | | 833.00 |
UE of which provisions and reversals: - Operating | | 44 769.00 | | |
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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 | 664 760.00 | 664 760.00 | | 664 760.00 |
8C Staff and Related Accounts | 215 283.00 | 215 283.00 | | 215 283.00 |
8D Social Security and Other Social Organizations | 152 276.00 | 152 276.00 | | 152 276.00 |
8E Income Taxes | 2 812.00 | 2 812.00 | | 2 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 426.00 | 31 426.00 | | 31 426.00 |
8L Deferred income | 236 478.00 | 236 478.00 | | 236 478.00 |
UT Other financial assets | 4 363.00 | 4 363.00 | | 4 363.00 |
UX Other trade receivables | 1 387 471.00 | 1 387 471.00 | | 1 387 471.00 |
UZ Social Security, other social security organizations | 3 377.00 | 3 377.00 | | 3 377.00 |
VB VAT | 50 118.00 | 50 118.00 | | 50 118.00 |
VG Loans with a maturity of up to one year at origin | 218 926.00 | 88 817.00 | 130 109.00 | 218 926.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 59 761.00 | | | 59 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 376.00 | 13 376.00 | | 13 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 795.00 | 147 795.00 | | 147 795.00 |
VS Prepaid expenses | 49 957.00 | 49 957.00 | | 49 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 081.00 | 1 643 081.00 | | 1 643 081.00 |
VW VAT | 119 358.00 | 119 358.00 | | 119 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 695.00 | 1 524 586.00 | 130 109.00 | 1 654 695.00 |
