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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 | 14 914.00 | 14 914.00 | | 14 914.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 76.00 | | 76.00 | 76.00 |
AP Buildings | 42 894.00 | 42 400.00 | 494.00 | 42 894.00 |
AR Technical installations, industrial equipment and tools | 606 164.00 | 481 005.00 | 125 160.00 | 606 164.00 |
AT Other tangible assets | 500 093.00 | 338 665.00 | 161 429.00 | 500 093.00 |
BD Other fixed assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BF Loans | | | | |
BH Other financial assets | 1 712.00 | | 1 712.00 | 1 712.00 |
BJ TOTAL (I) | 1 167 272.00 | 876 983.00 | 290 289.00 | 1 167 272.00 |
BL Raw materials, supplies | 334 925.00 | | 334 925.00 | 334 925.00 |
BN Goods in progress | 133 712.00 | | 133 712.00 | 133 712.00 |
BV Advances and down payments on orders | 1 914.00 | | 1 914.00 | 1 914.00 |
BX Customers and related accounts | 1 860 247.00 | 85 529.00 | 1 774 718.00 | 1 860 247.00 |
BZ Other receivables | 14 688.00 | | 14 688.00 | 14 688.00 |
CD Marketable securities | 1 147 005.00 | | 1 147 005.00 | 1 147 005.00 |
CF Cash and cash equivalents | 939 228.00 | | 939 228.00 | 939 228.00 |
CH Prepaid expenses | 21 426.00 | | 21 426.00 | 21 426.00 |
CJ TOTAL (II) | 4 453 146.00 | 85 529.00 | 4 367 617.00 | 4 453 146.00 |
CO Grand total (0 to V) | 5 620 418.00 | 962 512.00 | 4 657 906.00 | 5 620 418.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 064 000.00 | 2 996 000.00 | | 3 064 000.00 |
DH Retained earnings | 571.00 | 827.00 | | 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 386.00 | 67 744.00 | | 278 386.00 |
DL TOTAL (I) | 3 384 881.00 | 3 106 494.00 | | 3 384 881.00 |
DU Loans and Debts from Credit Institutions (3) | 123 336.00 | 944 056.00 | | 123 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 778.00 | 26 239.00 | | 46 778.00 |
DW Advances and down payments received on current orders | 2 434.00 | 1 096.00 | | 2 434.00 |
DX Trade payables and related accounts | 405 489.00 | 454 875.00 | | 405 489.00 |
DY Tax and social security liabilities | 688 958.00 | 632 755.00 | | 688 958.00 |
EA Other liabilities | 6 030.00 | 3 769.00 | | 6 030.00 |
EC TOTAL (IV) | 1 273 025.00 | 2 062 790.00 | | 1 273 025.00 |
EE Grand total (I to V) | 4 657 906.00 | 5 169 284.00 | | 4 657 906.00 |
EG Accrued income and payables due within one year | 1 191 694.00 | 1 161 538.00 | | 1 191 694.00 |
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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 | 1 131 221.00 | | 88 443.00 | 1 131 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 054.00 | |
I4 DECREASES Grand Total | | 52 392.00 | 1 167 272.00 | |
IO DECREASES Total including other intangible assets | | | 14 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 392.00 | 1 149 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 990.00 | | | 14 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 177.00 | | 88 443.00 | 1 113 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 054.00 | | | 3 054.00 |
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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 | 848 108.00 | 81 267.00 | 52 392.00 | 848 108.00 |
PE DEPRECIATION Total including other intangible assets | 14 914.00 | | | 14 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 194.00 | 81 267.00 | 52 392.00 | 833 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 166 374.00 | 11 614.00 | 92 459.00 | 166 374.00 |
7C Grand total | 166 374.00 | 11 614.00 | 92 459.00 | 166 374.00 |
UE of which provisions and reversals: - Operating | | 11 614.00 | 92 459.00 | |
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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 | 405 489.00 | 405 489.00 | | 405 489.00 |
8C Staff and Related Accounts | 130 661.00 | 130 661.00 | | 130 661.00 |
8D Social Security and Other Social Organizations | 147 934.00 | 147 934.00 | | 147 934.00 |
8E Income Taxes | 82 309.00 | 82 309.00 | | 82 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 030.00 | 6 030.00 | | 6 030.00 |
UT Other financial assets | 1 712.00 | | 1 712.00 | 1 712.00 |
UX Other trade receivables | 1 771 589.00 | 1 771 589.00 | | 1 771 589.00 |
UZ Social Security, other social security organizations | 8 676.00 | 8 676.00 | | 8 676.00 |
VA Doubtful or disputed receivables | 88 657.00 | 88 657.00 | | 88 657.00 |
VB VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 123 090.00 | 41 758.00 | 81 332.00 | 123 090.00 |
VI Group and Associates | 46 778.00 | 46 778.00 | | 46 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 196.00 | 12 196.00 | | 12 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 21 426.00 | 21 426.00 | | 21 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 073.00 | 1 896 361.00 | 1 712.00 | 1 898 073.00 |
VW VAT | 315 858.00 | 315 858.00 | | 315 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 591.00 | 1 189 259.00 | 81 332.00 | 1 270 591.00 |
