| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 806.00 | 3 806.00 | | 3 806.00 |
AP Buildings | 190 235.00 | 153 733.00 | 36 502.00 | 190 235.00 |
AR Technical installations, industrial equipment and tools | 1 864 244.00 | 1 140 763.00 | 723 482.00 | 1 864 244.00 |
AT Other tangible assets | 1 509 416.00 | 882 801.00 | 626 614.00 | 1 509 416.00 |
AV Fixed assets in progress | 287 423.00 | | 287 423.00 | 287 423.00 |
BH Other financial assets | 4 886.00 | | 4 886.00 | 4 886.00 |
BJ TOTAL (I) | 3 961 138.00 | 2 194 226.00 | 1 766 912.00 | 3 961 138.00 |
BL Raw materials, supplies | 30 419.00 | | 30 419.00 | 30 419.00 |
BN Goods in progress | 1 119 482.00 | | 1 119 482.00 | 1 119 482.00 |
BR Intermediate and finished products | 3 381 576.00 | | 3 381 576.00 | 3 381 576.00 |
BV Advances and down payments on orders | 8 436.00 | | 8 436.00 | 8 436.00 |
BX Customers and related accounts | 236 522.00 | | 236 522.00 | 236 522.00 |
BZ Other receivables | 311 620.00 | 1 129.00 | 310 491.00 | 311 620.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 21 967.00 | | 21 967.00 | 21 967.00 |
CJ TOTAL (II) | 5 110 068.00 | 1 129.00 | 5 108 939.00 | 5 110 068.00 |
CO Grand total (0 to V) | 9 071 206.00 | 2 195 355.00 | 6 875 851.00 | 9 071 206.00 |
CS Evaluated investments - equity method | 101 128.00 | 13 123.00 | 88 005.00 | 101 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 506.00 | 280 506.00 | | 280 506.00 |
DD Legal reserve (1) | 28 051.00 | 28 051.00 | | 28 051.00 |
DG Other reserves | 3 290 982.00 | 3 068 393.00 | | 3 290 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 072.00 | 222 589.00 | | 77 072.00 |
DJ Investment subsidies | 253 944.00 | 241 529.00 | | 253 944.00 |
DK Regulated provisions | 134 228.00 | 187 455.00 | | 134 228.00 |
DL TOTAL (I) | 4 064 783.00 | 4 028 523.00 | | 4 064 783.00 |
DU Loans and Debts from Credit Institutions (3) | 2 057 948.00 | 1 848 829.00 | | 2 057 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 310.00 | 98 756.00 | | 97 310.00 |
DW Advances and down payments received on current orders | 17 995.00 | 18 290.00 | | 17 995.00 |
DX Trade payables and related accounts | 420 507.00 | 225 762.00 | | 420 507.00 |
DY Tax and social security liabilities | 180 472.00 | 186 038.00 | | 180 472.00 |
EA Other liabilities | 36 837.00 | 26 725.00 | | 36 837.00 |
EC TOTAL (IV) | 2 811 068.00 | 2 404 400.00 | | 2 811 068.00 |
EE Grand total (I to V) | 6 875 851.00 | 6 432 922.00 | | 6 875 851.00 |
| |
| 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 | 3 669 734.00 | | | 3 669 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 014.00 | |
I4 DECREASES Grand Total | | | 3 961 138.00 | |
IO DECREASES Total including other intangible assets | | | 3 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 851 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 806.00 | | | 3 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 559 939.00 | | | 3 559 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 989.00 | | | 105 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 048 712.00 | 252 125.00 | 119 734.00 | 2 048 712.00 |
PE DEPRECIATION Total including other intangible assets | 3 806.00 | | | 3 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044 906.00 | 252 125.00 | 119 734.00 | 2 044 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 187 455.00 | 5 285.00 | 58 512.00 | 187 455.00 |
7C Grand total | 187 455.00 | 5 285.00 | 58 512.00 | 187 455.00 |
| |
| 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 | 420 507.00 | 420 507.00 | | 420 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 837.00 | 36 837.00 | | 36 837.00 |
UX Other trade receivables | 236 522.00 | | | 236 522.00 |
UZ Social Security, other social security organizations | 11 728.00 | | | 11 728.00 |
VB VAT | 130 200.00 | | | 130 200.00 |
VC Group and associates | 43 349.00 | | | 43 349.00 |
VI Group and Associates | 97 310.00 | 97 310.00 | | 97 310.00 |
VJ Loans taken out during the year | 368 966.00 | | | 368 966.00 |
VK Loans repaid during the year | 330 857.00 | | | 330 857.00 |
VM Income taxes | 74 814.00 | | | 74 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 529.00 | | | 51 529.00 |
VS Prepaid expenses | 21 967.00 | | | 21 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 995.00 | 570 108.00 | 4 886.00 | 574 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 073.00 | 1 473 638.00 | 875 159.00 | 2 793 073.00 |
