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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 | 13 886.00 | 10 382.00 | 3 504.00 | 13 886.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 16 180.00 | 2 430.00 | 13 750.00 | 16 180.00 |
AP Buildings | 518 191.00 | 456 730.00 | 61 460.00 | 518 191.00 |
AR Technical installations, industrial equipment and tools | 473 472.00 | 418 086.00 | 55 386.00 | 473 472.00 |
AT Other tangible assets | 276 120.00 | 237 978.00 | 38 141.00 | 276 120.00 |
AV Fixed assets in progress | 142 028.00 | | 142 028.00 | 142 028.00 |
BJ TOTAL (I) | 1 549 878.00 | 1 125 607.00 | 424 270.00 | 1 549 878.00 |
BL Raw materials, supplies | 72 427.00 | | 72 427.00 | 72 427.00 |
BN Goods in progress | 85 900.00 | | 85 900.00 | 85 900.00 |
BT Goods | 16 070.00 | 8 000.00 | 8 070.00 | 16 070.00 |
BV Advances and down payments on orders | 5 751.00 | | 5 751.00 | 5 751.00 |
BX Customers and related accounts | 175 276.00 | 1 514.00 | 173 762.00 | 175 276.00 |
BZ Other receivables | 31 565.00 | | 31 565.00 | 31 565.00 |
CF Cash and cash equivalents | 1 427 732.00 | | 1 427 732.00 | 1 427 732.00 |
CH Prepaid expenses | 21 863.00 | | 21 863.00 | 21 863.00 |
CJ TOTAL (II) | 1 836 587.00 | 9 514.00 | 1 827 073.00 | 1 836 587.00 |
CO Grand total (0 to V) | 3 386 465.00 | 1 135 121.00 | 2 251 343.00 | 3 386 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 426 478.00 | 426 478.00 | | 426 478.00 |
DH Retained earnings | 483 072.00 | 342 677.00 | | 483 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 511.00 | 140 395.00 | | 157 511.00 |
DJ Investment subsidies | 14 845.00 | | | 14 845.00 |
DL TOTAL (I) | 1 224 908.00 | 1 052 551.00 | | 1 224 908.00 |
DP Provisions for Risks | 70 000.00 | 29 325.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 29 325.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 254 782.00 | 334 609.00 | | 254 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 401.00 | 33 864.00 | | 31 401.00 |
DW Advances and down payments received on current orders | 177 728.00 | 3 702.00 | | 177 728.00 |
DX Trade payables and related accounts | 153 319.00 | 156 581.00 | | 153 319.00 |
DY Tax and social security liabilities | 311 773.00 | 304 879.00 | | 311 773.00 |
EA Other liabilities | 8 827.00 | 10 178.00 | | 8 827.00 |
EB Prepaid income (2) | 18 602.00 | 70 500.00 | | 18 602.00 |
EC TOTAL (IV) | 956 435.00 | 914 315.00 | | 956 435.00 |
EE Grand total (I to V) | 2 251 343.00 | 1 996 192.00 | | 2 251 343.00 |
EG Accrued income and payables due within one year | 917 060.00 | 841 332.00 | | 917 060.00 |
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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 | 1 380 480.00 | | 191 582.00 | 1 380 480.00 |
I4 DECREASES Grand Total | | 22 184.00 | 1 549 878.00 | |
IO DECREASES Total including other intangible assets | | 566.00 | 123 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 617.00 | 1 425 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 503.00 | | 1 950.00 | 122 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 976.00 | | 189 632.00 | 1 257 976.00 |
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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 | 1 085 317.00 | 62 474.00 | 22 184.00 | 1 085 317.00 |
PE DEPRECIATION Total including other intangible assets | 7 164.00 | 3 784.00 | 566.00 | 7 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 152.00 | 58 689.00 | 21 617.00 | 1 078 152.00 |
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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 | 153 319.00 | 153 319.00 | | 153 319.00 |
8C Staff and Related Accounts | 93 896.00 | 93 896.00 | | 93 896.00 |
8D Social Security and Other Social Organizations | 66 085.00 | 66 085.00 | | 66 085.00 |
8E Income Taxes | 36 122.00 | 36 122.00 | | 36 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 555.00 | 186 555.00 | | 186 555.00 |
8L Deferred income | 18 602.00 | 18 602.00 | | 18 602.00 |
UX Other trade receivables | 173 611.00 | 173 611.00 | | 173 611.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VA Doubtful or disputed receivables | 1 665.00 | 1 665.00 | | 1 665.00 |
VB VAT | 25 117.00 | 25 117.00 | | 25 117.00 |
VH Loans with a maturity of more than one year at origin | 254 782.00 | 215 408.00 | 39 374.00 | 254 782.00 |
VI Group and Associates | 31 401.00 | 31 401.00 | | 31 401.00 |
VK Loans repaid during the year | 44 249.00 | | | 44 249.00 |
VP Miscellaneous | 3 369.00 | 3 369.00 | | 3 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 255.00 | 27 255.00 | | 27 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 212.00 | 8 212.00 | | 8 212.00 |
VS Prepaid expenses | 21 863.00 | 21 863.00 | | 21 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 457.00 | 234 457.00 | | 234 457.00 |
VW VAT | 88 415.00 | 88 415.00 | | 88 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 435.00 | 917 060.00 | 39 374.00 | 956 435.00 |
