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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 | 5 502.00 | 5 367.00 | 135.00 | 5 502.00 |
AJ Other Intangible Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
AP Buildings | 13 372.00 | 12 773.00 | 599.00 | 13 372.00 |
AR Technical installations, industrial equipment and tools | 266 428.00 | 230 192.00 | 36 236.00 | 266 428.00 |
AT Other tangible assets | 332 808.00 | 274 683.00 | 58 125.00 | 332 808.00 |
BJ TOTAL (I) | 619 510.00 | 523 016.00 | 96 494.00 | 619 510.00 |
BL Raw materials, supplies | 46 036.00 | | 46 036.00 | 46 036.00 |
BN Goods in progress | 6 615.00 | | 6 615.00 | 6 615.00 |
BX Customers and related accounts | 813 286.00 | | 813 286.00 | 813 286.00 |
BZ Other receivables | 66 834.00 | | 66 834.00 | 66 834.00 |
CD Marketable securities | 153 334.00 | | 153 334.00 | 153 334.00 |
CF Cash and cash equivalents | 1 148 869.00 | | 1 148 869.00 | 1 148 869.00 |
CH Prepaid expenses | 42 049.00 | | 42 049.00 | 42 049.00 |
CJ TOTAL (II) | 2 277 022.00 | | 2 277 022.00 | 2 277 022.00 |
CO Grand total (0 to V) | 2 896 532.00 | 523 016.00 | 2 373 516.00 | 2 896 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 200.00 | | | 303 200.00 |
DD Legal reserve (1) | 30 320.00 | | | 30 320.00 |
DG Other reserves | 663 777.00 | | | 663 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 918.00 | | | 365 918.00 |
DJ Investment subsidies | 5 284.00 | | | 5 284.00 |
DL TOTAL (I) | 1 368 499.00 | | | 1 368 499.00 |
DP Provisions for Risks | 3 982.00 | | | 3 982.00 |
DR TOTAL (IV) | 3 982.00 | | | 3 982.00 |
DU Loans and Debts from Credit Institutions (3) | 209 547.00 | | | 209 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | | | 592.00 |
DW Advances and down payments received on current orders | 3 100.00 | | | 3 100.00 |
DX Trade payables and related accounts | 455 512.00 | | | 455 512.00 |
DY Tax and social security liabilities | 330 234.00 | | | 330 234.00 |
EA Other liabilities | 964.00 | | | 964.00 |
EB Prepaid income (2) | 1 085.00 | | | 1 085.00 |
EC TOTAL (IV) | 1 001 035.00 | | | 1 001 035.00 |
EE Grand total (I to V) | 2 373 516.00 | | | 2 373 516.00 |
EG Accrued income and payables due within one year | 880 601.00 | | | 880 601.00 |
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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 | 720 505.00 | | 19 214.00 | 720 505.00 |
I4 DECREASES Grand Total | | 120 210.00 | 619 510.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | 6 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 980.00 | 612 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 132.00 | | | 7 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 373.00 | | 19 214.00 | 713 373.00 |
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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 | 563 760.00 | 79 255.00 | 120 000.00 | 563 760.00 |
PE DEPRECIATION Total including other intangible assets | 5 118.00 | 479.00 | 230.00 | 5 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 642.00 | 78 776.00 | 119 770.00 | 558 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 3 982.00 | 4 000.00 | 4 000.00 |
6N Inventories and work in progress | 34 050.00 | | 34 050.00 | 34 050.00 |
6T Receivables | 10 551.00 | | 10 551.00 | 10 551.00 |
6X Other provisions for depreciation | 184.00 | | 184.00 | 184.00 |
7B Total provisions for depreciation | 44 785.00 | | 44 785.00 | 44 785.00 |
7C Grand total | 48 786.00 | 3 982.00 | 48 785.00 | 48 786.00 |
UE of which provisions and reversals: - Operating | | 3 982.00 | 48 601.00 | |
UG - Financial | | | 184.00 | |
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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 | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 455 512.00 | 455 512.00 | | 455 512.00 |
8C Staff and Related Accounts | 80 305.00 | 80 305.00 | | 80 305.00 |
8D Social Security and Other Social Organizations | 59 921.00 | 59 921.00 | | 59 921.00 |
8E Income Taxes | 20 410.00 | 20 410.00 | | 20 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964.00 | 964.00 | | 964.00 |
8L Deferred income | 1 085.00 | 1 085.00 | | 1 085.00 |
UX Other trade receivables | 813 286.00 | 813 286.00 | | 813 286.00 |
UZ Social Security, other social security organizations | 10 761.00 | 10 761.00 | | 10 761.00 |
VB VAT | 45 714.00 | 45 714.00 | | 45 714.00 |
VC Group and associates | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 209 547.00 | 89 113.00 | 120 434.00 | 209 547.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VK Loans repaid during the year | 99 873.00 | | | 99 873.00 |
VN Other taxes, similar payments | 1 238.00 | 1 238.00 | | 1 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 295.00 | 8 295.00 | | 8 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 769.00 | 8 769.00 | | 8 769.00 |
VS Prepaid expenses | 42 049.00 | 42 049.00 | | 42 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 169.00 | 922 169.00 | | 922 169.00 |
VW VAT | 161 303.00 | 161 303.00 | | 161 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 934.00 | 877 500.00 | 120 434.00 | 997 934.00 |
