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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 | 27 572.00 | 23 606.00 | 3 966.00 | 27 572.00 |
AH Goodwill | 1 840.00 | | 1 840.00 | 1 840.00 |
AR Technical installations, industrial equipment and tools | 492 265.00 | 236 964.00 | 255 301.00 | 492 265.00 |
AT Other tangible assets | 127 364.00 | 66 838.00 | 60 526.00 | 127 364.00 |
AV Fixed assets in progress | 18 994.00 | | 18 994.00 | 18 994.00 |
BH Other financial assets | 6 110.00 | | 6 110.00 | 6 110.00 |
BJ TOTAL (I) | 775 938.00 | 368 030.00 | 407 908.00 | 775 938.00 |
BL Raw materials, supplies | 403 782.00 | | 403 782.00 | 403 782.00 |
BR Intermediate and finished products | 739 749.00 | | 739 749.00 | 739 749.00 |
BV Advances and down payments on orders | 297 481.00 | | 297 481.00 | 297 481.00 |
BX Customers and related accounts | 251 762.00 | | 251 762.00 | 251 762.00 |
BZ Other receivables | 32 895.00 | | 32 895.00 | 32 895.00 |
CF Cash and cash equivalents | 255 713.00 | | 255 713.00 | 255 713.00 |
CH Prepaid expenses | 6 098.00 | | 6 098.00 | 6 098.00 |
CJ TOTAL (II) | 1 987 479.00 | | 1 987 479.00 | 1 987 479.00 |
CO Grand total (0 to V) | 2 763 417.00 | 368 030.00 | 2 395 387.00 | 2 763 417.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
CX Development or Research and Development Expenses | 101 715.00 | 40 623.00 | 61 092.00 | 101 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 100 000.00 | | 290 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 583.00 | 92 896.00 | | 4 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 236.00 | 101 687.00 | | 185 236.00 |
DJ Investment subsidies | 41 993.00 | 53 485.00 | | 41 993.00 |
DK Regulated provisions | | -4 918.00 | | |
DL TOTAL (I) | 531 812.00 | 353 150.00 | | 531 812.00 |
DM Proceeds from equity securities issues | 37 350.00 | 37 350.00 | | 37 350.00 |
DO TOTAL (II) | 37 350.00 | 37 350.00 | | 37 350.00 |
DU Loans and Debts from Credit Institutions (3) | 965 623.00 | 575 642.00 | | 965 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 055.00 | 179 010.00 | | 157 055.00 |
DW Advances and down payments received on current orders | 6 378.00 | | | 6 378.00 |
DX Trade payables and related accounts | 290 906.00 | 177 928.00 | | 290 906.00 |
DY Tax and social security liabilities | 146 368.00 | 207 018.00 | | 146 368.00 |
EA Other liabilities | 259 895.00 | 245 706.00 | | 259 895.00 |
EC TOTAL (IV) | 1 826 225.00 | 1 385 304.00 | | 1 826 225.00 |
EE Grand total (I to V) | 2 395 387.00 | 1 775 804.00 | | 2 395 387.00 |
EI Including equity loans | 157 055.00 | | | 157 055.00 |
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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 | 668 036.00 | | 117 929.00 | 668 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 027.00 | 6 188.00 | |
I4 DECREASES Grand Total | | 10 027.00 | 775 938.00 | |
IO DECREASES Total including other intangible assets | | | 131 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 650.00 | | 7 477.00 | 123 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 111.00 | | 107 513.00 | 531 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 275.00 | | 2 940.00 | 13 275.00 |
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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 | 6 378.00 | 6 378.00 | | 6 378.00 |
8B Suppliers and Related Accounts | 290 906.00 | 290 906.00 | | 290 906.00 |
8C Staff and Related Accounts | 24 070.00 | 24 070.00 | | 24 070.00 |
8D Social Security and Other Social Organizations | 55 131.00 | 55 131.00 | | 55 131.00 |
8E Income Taxes | 34 027.00 | 34 027.00 | | 34 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 895.00 | 259 895.00 | | 259 895.00 |
UT Other financial assets | 6 110.00 | | 6 110.00 | 6 110.00 |
UX Other trade receivables | 251 762.00 | 251 762.00 | | 251 762.00 |
UZ Social Security, other social security organizations | 294.00 | 294.00 | | 294.00 |
VB VAT | 16 128.00 | 16 128.00 | | 16 128.00 |
VH Loans with a maturity of more than one year at origin | 965 623.00 | 191 012.00 | 717 469.00 | 965 623.00 |
VI Group and Associates | 157 055.00 | | 157 055.00 | 157 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 644.00 | 3 644.00 | | 3 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 473.00 | 16 473.00 | | 16 473.00 |
VS Prepaid expenses | 6 098.00 | 6 098.00 | | 6 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 865.00 | 290 755.00 | 6 110.00 | 296 865.00 |
VW VAT | 29 496.00 | 29 496.00 | | 29 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 225.00 | 894 559.00 | 874 524.00 | 1 826 225.00 |
