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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 | 9 407.00 | 3 624.00 | 5 783.00 | 9 407.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 28 020.00 | 26 572.00 | 1 448.00 | 28 020.00 |
AR Technical installations, industrial equipment and tools | 208 565.00 | 146 998.00 | 61 567.00 | 208 565.00 |
AT Other tangible assets | 154 076.00 | 137 009.00 | 17 067.00 | 154 076.00 |
AX Advances and down payments | 3 282.00 | | 3 282.00 | 3 282.00 |
BF Loans | 8 531.00 | | 8 531.00 | 8 531.00 |
BH Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
BJ TOTAL (I) | 430 476.00 | 314 202.00 | 116 274.00 | 430 476.00 |
BL Raw materials, supplies | 84 943.00 | | 84 943.00 | 84 943.00 |
BN Goods in progress | 47 420.00 | | 47 420.00 | 47 420.00 |
BR Intermediate and finished products | 93 644.00 | | 93 644.00 | 93 644.00 |
BV Advances and down payments on orders | 7 181.00 | | 7 181.00 | 7 181.00 |
BX Customers and related accounts | 337 296.00 | 1 244.00 | 336 052.00 | 337 296.00 |
BZ Other receivables | 748 272.00 | | 748 272.00 | 748 272.00 |
CD Marketable securities | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 174 101.00 | | 174 101.00 | 174 101.00 |
CH Prepaid expenses | 20 339.00 | | 20 339.00 | 20 339.00 |
CJ TOTAL (II) | 1 513 991.00 | 1 244.00 | 1 512 747.00 | 1 513 991.00 |
CO Grand total (0 to V) | 1 944 467.00 | 315 446.00 | 1 629 020.00 | 1 944 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 018 246.00 | 776 964.00 | | 1 018 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 938.00 | 241 282.00 | | 187 938.00 |
DL TOTAL (I) | 1 371 183.00 | 1 183 246.00 | | 1 371 183.00 |
DT Other Bond Issues | 232.00 | 242.00 | | 232.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 279.00 | | 242.00 |
DW Advances and down payments received on current orders | 929.00 | 8 095.00 | | 929.00 |
DX Trade payables and related accounts | 175 837.00 | 143 342.00 | | 175 837.00 |
DY Tax and social security liabilities | 78 657.00 | 101 437.00 | | 78 657.00 |
EA Other liabilities | 2 172.00 | 1 033.00 | | 2 172.00 |
EC TOTAL (IV) | 257 837.00 | 254 187.00 | | 257 837.00 |
EE Grand total (I to V) | 1 629 020.00 | 1 437 433.00 | | 1 629 020.00 |
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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 | 388 413.00 | | 43 157.00 | 388 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 093.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 093.00 | 12 114.00 | |
I4 DECREASES Grand Total | | 1 093.00 | 430 476.00 | |
IO DECREASES Total including other intangible assets | | | 27 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 701.00 | | 6 000.00 | 21 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 520.00 | | 37 141.00 | 353 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 192.00 | | 16.00 | 13 192.00 |
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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 | 274 627.00 | 39 576.00 | | 274 627.00 |
PE DEPRECIATION Total including other intangible assets | 3 407.00 | 217.00 | | 3 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 220.00 | 39 358.00 | | 271 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 244.00 | | | 1 244.00 |
7B Total provisions for depreciation | 1 244.00 | | | 1 244.00 |
7C Grand total | 1 244.00 | | | 1 244.00 |
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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 | 175 837.00 | 175 837.00 | | 175 837.00 |
8C Staff and Related Accounts | 29 147.00 | 29 147.00 | | 29 147.00 |
8D Social Security and Other Social Organizations | 35 580.00 | 35 580.00 | | 35 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
UP Loans | 8 531.00 | | 8 531.00 | 8 531.00 |
UT Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
UX Other trade receivables | 335 804.00 | 335 804.00 | | 335 804.00 |
UZ Social Security, other social security organizations | 341.00 | 341.00 | | 341.00 |
VA Doubtful or disputed receivables | 1 492.00 | | 1 492.00 | 1 492.00 |
VB VAT | 18 576.00 | 18 576.00 | | 18 576.00 |
VC Group and associates | 682 151.00 | 682 161.00 | | 682 151.00 |
VH Loans with a maturity of more than one year at origin | 242.00 | 242.00 | | 242.00 |
VM Income taxes | 44 706.00 | 44 706.00 | | 44 706.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 024.00 | 7 024.00 | | 7 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 140.00 | 2 140.00 | | 2 140.00 |
VS Prepaid expenses | 20 339.00 | 20 339.00 | | 20 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 174.00 | 1 204 884.00 | 13 290.00 | 1 218 174.00 |
VW VAT | 6 906.00 | 6 906.00 | | 6 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 908.00 | 256 908.00 | | 256 908.00 |
