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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 | 33 306.00 | 21 617.00 | 11 689.00 | 33 306.00 |
AH Goodwill | 74 122.00 | | 74 122.00 | 74 122.00 |
AJ Other Intangible Assets | 157 553.00 | 87 629.00 | 69 925.00 | 157 553.00 |
AP Buildings | 995 113.00 | 700 534.00 | 294 579.00 | 995 113.00 |
AR Technical installations, industrial equipment and tools | 4 342 320.00 | 2 754 988.00 | 1 587 333.00 | 4 342 320.00 |
AT Other tangible assets | 723 864.00 | 413 490.00 | 310 374.00 | 723 864.00 |
AV Fixed assets in progress | 87 011.00 | | 87 011.00 | 87 011.00 |
BB Receivables related to investments | 640 000.00 | | 640 000.00 | 640 000.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 47 165.00 | | 47 165.00 | 47 165.00 |
BJ TOTAL (I) | 7 189 363.00 | 3 978 257.00 | 3 211 106.00 | 7 189 363.00 |
BL Raw materials, supplies | 3 023 471.00 | | 3 023 471.00 | 3 023 471.00 |
BR Intermediate and finished products | 35 806.00 | | 35 806.00 | 35 806.00 |
BT Goods | 337 495.00 | | 337 495.00 | 337 495.00 |
BX Customers and related accounts | 1 024 693.00 | 7 860.00 | 1 016 833.00 | 1 024 693.00 |
BZ Other receivables | 781 542.00 | | 781 542.00 | 781 542.00 |
CD Marketable securities | 45 585.00 | 6 274.00 | 39 311.00 | 45 585.00 |
CF Cash and cash equivalents | 184 328.00 | | 184 328.00 | 184 328.00 |
CH Prepaid expenses | 46 602.00 | | 46 602.00 | 46 602.00 |
CJ TOTAL (II) | 5 479 522.00 | 14 134.00 | 5 465 388.00 | 5 479 522.00 |
CO Grand total (0 to V) | 12 668 886.00 | 3 992 392.00 | 8 676 494.00 | 12 668 886.00 |
CU Other investments | 87 232.00 | | 87 232.00 | 87 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 310.00 | | | 41 310.00 |
DD Legal reserve (1) | 4 131.00 | | | 4 131.00 |
DE Statutory or contractual reserves | 654 159.00 | | | 654 159.00 |
DG Other reserves | 2 284 224.00 | | | 2 284 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 402.00 | | | 250 402.00 |
DJ Investment subsidies | 657 280.00 | | | 657 280.00 |
DL TOTAL (I) | 3 891 505.00 | | | 3 891 505.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 117 554.00 | | | 2 117 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 087.00 | | | 278 087.00 |
DX Trade payables and related accounts | 2 080 947.00 | | | 2 080 947.00 |
DY Tax and social security liabilities | 179 878.00 | | | 179 878.00 |
EA Other liabilities | 98 523.00 | | | 98 523.00 |
EC TOTAL (IV) | 4 754 988.00 | | | 4 754 988.00 |
EE Grand total (I to V) | 8 676 494.00 | | | 8 676 494.00 |
EG Accrued income and payables due within one year | 2 966 282.00 | | | 2 966 282.00 |
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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 | 3 540 635.00 | 437 622.00 | | 3 540 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 446 775.00 | 422 236.00 | | 3 446 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7C Grand total | 13 071.00 | 44 134.00 | 13 071.00 | 13 071.00 |
UE of which provisions and reversals: - Operating | | | 7 860.00 | |
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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 | 2 080 947.00 | 2 080 947.00 | | 2 080 947.00 |
8C Staff and Related Accounts | 63 525.00 | 63 525.00 | | 63 525.00 |
8D Social Security and Other Social Organizations | 53 441.00 | 53 441.00 | | 53 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 523.00 | 98 523.00 | | 98 523.00 |
UL Receivables related to investments | 640 000.00 | | | 640 000.00 |
UT Other financial assets | 47 165.00 | | | 47 165.00 |
UX Other trade receivables | 1 015 126.00 | | | 1 015 126.00 |
UZ Social Security, other social security organizations | 1 132.00 | | | 1 132.00 |
VA Doubtful or disputed receivables | 9 566.00 | | | 9 566.00 |
VB VAT | 295 594.00 | | | 295 594.00 |
VI Group and Associates | 278 087.00 | 278 087.00 | | 278 087.00 |
VM Income taxes | 145 819.00 | | | 145 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 225.00 | 12 225.00 | | 12 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 996.00 | | | 338 996.00 |
VS Prepaid expenses | 46 602.00 | | | 46 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 001.00 | 1 852 836.00 | 687 165.00 | 2 540 001.00 |
VW VAT | 50 688.00 | 50 688.00 | | 50 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 754 988.00 | 2 966 282.00 | 1 371 240.00 | 4 754 988.00 |
