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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
AH Goodwill | 502 969.00 | | 502 969.00 | 502 969.00 |
AJ Other Intangible Assets | 47 416.00 | 47 416.00 | | 47 416.00 |
AR Technical installations, industrial equipment and tools | 590 246.00 | 519 298.00 | 70 947.00 | 590 246.00 |
AT Other tangible assets | 535 038.00 | 456 501.00 | 78 536.00 | 535 038.00 |
BB Receivables related to investments | 38 559.00 | | 38 559.00 | 38 559.00 |
BF Loans | 3 303.00 | | 3 303.00 | 3 303.00 |
BH Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
BJ TOTAL (I) | 1 936 729.00 | 1 035 359.00 | 901 369.00 | 1 936 729.00 |
BL Raw materials, supplies | 739 930.00 | 115 481.00 | 624 448.00 | 739 930.00 |
BN Goods in progress | 115 036.00 | 3 093.00 | 111 942.00 | 115 036.00 |
BR Intermediate and finished products | 193 583.00 | 31 874.00 | 161 708.00 | 193 583.00 |
BX Customers and related accounts | 685 964.00 | 1 132.00 | 684 832.00 | 685 964.00 |
BZ Other receivables | 263 141.00 | | 263 141.00 | 263 141.00 |
CF Cash and cash equivalents | 426 862.00 | | 426 862.00 | 426 862.00 |
CH Prepaid expenses | 42 962.00 | | 42 962.00 | 42 962.00 |
CJ TOTAL (II) | 2 467 480.00 | 151 582.00 | 2 315 897.00 | 2 467 480.00 |
CO Grand total (0 to V) | 4 404 209.00 | 1 186 941.00 | 3 217 267.00 | 4 404 209.00 |
CP Shares due in less than one year | 41 863.00 | | | 41 863.00 |
CU Other investments | 204 281.00 | | 204 281.00 | 204 281.00 |
CX Development or Research and Development Expenses | 11 120.00 | 11 120.00 | | 11 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 984.00 | 753 984.00 | | 753 984.00 |
DD Legal reserve (1) | 75 399.00 | 75 399.00 | | 75 399.00 |
DG Other reserves | 1 422 905.00 | 1 207 853.00 | | 1 422 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 969.00 | 448 097.00 | | 296 969.00 |
DL TOTAL (I) | 2 549 257.00 | 2 485 333.00 | | 2 549 257.00 |
DU Loans and Debts from Credit Institutions (3) | 15 396.00 | 50 298.00 | | 15 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 2 312.00 | | 246.00 |
DW Advances and down payments received on current orders | | 214 035.00 | | |
DX Trade payables and related accounts | 305 123.00 | 476 953.00 | | 305 123.00 |
DY Tax and social security liabilities | 337 510.00 | 376 272.00 | | 337 510.00 |
EA Other liabilities | 8 400.00 | 32 185.00 | | 8 400.00 |
EB Prepaid income (2) | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 668 010.00 | 1 152 057.00 | | 668 010.00 |
EE Grand total (I to V) | 3 217 267.00 | 3 637 391.00 | | 3 217 267.00 |
EG Accrued income and payables due within one year | 668 010.00 | 1 136 684.00 | | 668 010.00 |
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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 | 1 891 895.00 | | 65 480.00 | 1 891 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 120.00 | | | 11 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 772.00 | 248 917.00 | |
I4 DECREASES Grand Total | | 20 645.00 | 1 936 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 120.00 | |
IO DECREASES Total including other intangible assets | | 8 841.00 | 551 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 033.00 | 1 125 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 249.00 | | | 560 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 856.00 | | 24 461.00 | 1 106 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 669.00 | | 41 019.00 | 213 669.00 |
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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 | 997 487.00 | 52 726.00 | 14 853.00 | 997 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 120.00 | | | 11 120.00 |
PE DEPRECIATION Total including other intangible assets | 56 024.00 | 1 256.00 | 8 841.00 | 56 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 344.00 | 51 469.00 | 6 013.00 | 930 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 90 144.00 | 77 562.00 | 17 256.00 | 90 144.00 |
6T Receivables | | 1 133.00 | | |
7B Total provisions for depreciation | 90 144.00 | 78 694.00 | 17 256.00 | 90 144.00 |
7C Grand total | 90 144.00 | 78 694.00 | 17 256.00 | 90 144.00 |
UE of which provisions and reversals: - Operating | | 78 694.00 | 17 256.00 | |
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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 | 305 123.00 | 305 123.00 | | 305 123.00 |
8C Staff and Related Accounts | 105 400.00 | 105 400.00 | | 105 400.00 |
8D Social Security and Other Social Organizations | 197 805.00 | 197 805.00 | | 197 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
8L Deferred income | 1 333.00 | 1 333.00 | | 1 333.00 |
UL Receivables related to investments | 38 560.00 | 38 560.00 | | 38 560.00 |
UP Loans | 3 304.00 | 3 304.00 | | 3 304.00 |
UX Other trade receivables | 684 608.00 | | | 684 608.00 |
UZ Social Security, other social security organizations | 4 450.00 | | | 4 450.00 |
VA Doubtful or disputed receivables | 1 357.00 | | | 1 357.00 |
VB VAT | 16 341.00 | | | 16 341.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 15 373.00 | 15 373.00 | | 15 373.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VK Loans repaid during the year | 34 806.00 | | | 34 806.00 |
VM Income taxes | 195 933.00 | | | 195 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 886.00 | 3 886.00 | | 3 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | | | 566.00 |
VS Prepaid expenses | 42 962.00 | | | 42 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 703.00 | 1 033 932.00 | 2 771.00 | 1 036 703.00 |
VW VAT | 30 420.00 | 30 420.00 | | 30 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 010.00 | 668 010.00 | | 668 010.00 |
