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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 | 4 472.00 | 4 118.00 | 354.00 | 4 472.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 31 800.00 | | 31 800.00 | 31 800.00 |
AP Buildings | 271 431.00 | 129 369.00 | 142 063.00 | 271 431.00 |
AR Technical installations, industrial equipment and tools | 46 996.00 | 39 394.00 | 7 602.00 | 46 996.00 |
AT Other tangible assets | 360 697.00 | 221 213.00 | 139 485.00 | 360 697.00 |
BJ TOTAL (I) | 730 642.00 | 394 093.00 | 336 549.00 | 730 642.00 |
BL Raw materials, supplies | 201 860.00 | | 201 860.00 | 201 860.00 |
BX Customers and related accounts | 327 483.00 | 12 418.00 | 315 065.00 | 327 483.00 |
BZ Other receivables | 37 003.00 | | 37 003.00 | 37 003.00 |
CD Marketable securities | 50 157.00 | 8 033.00 | 42 125.00 | 50 157.00 |
CF Cash and cash equivalents | 646 424.00 | | 646 424.00 | 646 424.00 |
CH Prepaid expenses | 43 966.00 | | 43 966.00 | 43 966.00 |
CJ TOTAL (II) | 1 306 893.00 | 20 451.00 | 1 286 442.00 | 1 306 893.00 |
CO Grand total (0 to V) | 2 037 535.00 | 414 544.00 | 1 622 991.00 | 2 037 535.00 |
CR Shares due in more than one year | 13 227.00 | | | 13 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 484 400.00 | 267 269.00 | | 484 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 245.00 | 217 131.00 | | 420 245.00 |
DL TOTAL (I) | 948 644.00 | 528 400.00 | | 948 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 299 964.00 | | |
DW Advances and down payments received on current orders | 196 012.00 | | | 196 012.00 |
DX Trade payables and related accounts | 259 001.00 | 284 948.00 | | 259 001.00 |
DY Tax and social security liabilities | 217 415.00 | 156 711.00 | | 217 415.00 |
EA Other liabilities | 1 918.00 | 2 189.00 | | 1 918.00 |
EB Prepaid income (2) | | 71 789.00 | | |
EC TOTAL (IV) | 674 347.00 | 815 602.00 | | 674 347.00 |
EE Grand total (I to V) | 1 622 991.00 | 1 344 001.00 | | 1 622 991.00 |
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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 | 720 624.00 | | 72 580.00 | 720 624.00 |
I4 DECREASES Grand Total | | 62 562.00 | 730 642.00 | |
IO DECREASES Total including other intangible assets | | 537.00 | 19 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 025.00 | 710 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 345.00 | | 909.00 | 19 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 279.00 | | 71 671.00 | 701 279.00 |
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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 | 357 401.00 | 84 034.00 | 47 341.00 | 357 401.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | 584.00 | 537.00 | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 331.00 | 83 449.00 | 46 804.00 | 353 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 875.00 | | 1 457.00 | 13 875.00 |
6X Other provisions for depreciation | 3 040.00 | 4 993.00 | 1.00 | 3 040.00 |
7B Total provisions for depreciation | 16 915.00 | 4 993.00 | 1 457.00 | 16 915.00 |
7C Grand total | 16 915.00 | 4 993.00 | 1 457.00 | 16 915.00 |
UE of which provisions and reversals: - Operating | | | 1 457.00 | |
UG - Financial | | 4 993.00 | | |
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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 | 259 001.00 | 259 001.00 | | 259 001.00 |
8C Staff and Related Accounts | 81 525.00 | 81 525.00 | | 81 525.00 |
8D Social Security and Other Social Organizations | 57 648.00 | 57 648.00 | | 57 648.00 |
8E Income Taxes | 71 535.00 | 71 535.00 | | 71 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
UX Other trade receivables | 314 256.00 | 314 256.00 | | 314 256.00 |
UZ Social Security, other social security organizations | 7 679.00 | 7 679.00 | | 7 679.00 |
VA Doubtful or disputed receivables | 13 227.00 | | 13 227.00 | 13 227.00 |
VB VAT | 27 665.00 | 27 665.00 | | 27 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 503.00 | 5 503.00 | | 5 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
VS Prepaid expenses | 43 966.00 | 43 966.00 | | 43 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 452.00 | 395 225.00 | 13 227.00 | 408 452.00 |
VW VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 335.00 | 478 335.00 | | 478 335.00 |
