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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 | 8 301.00 | 6 454.00 | 1 847.00 | 8 301.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 58 122.00 | 30 765.00 | 27 357.00 | 58 122.00 |
AP Buildings | 201 185.00 | 98 638.00 | 102 546.00 | 201 185.00 |
AR Technical installations, industrial equipment and tools | 253 585.00 | 176 398.00 | 77 187.00 | 253 585.00 |
AT Other tangible assets | 838 470.00 | 429 965.00 | 408 506.00 | 838 470.00 |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 1 368 531.00 | 742 220.00 | 626 311.00 | 1 368 531.00 |
BL Raw materials, supplies | 248 221.00 | | 248 221.00 | 248 221.00 |
BN Goods in progress | 1 470 617.00 | | 1 470 617.00 | 1 470 617.00 |
BV Advances and down payments on orders | 9 705.00 | | 9 705.00 | 9 705.00 |
BX Customers and related accounts | 763 037.00 | 33 861.00 | 729 176.00 | 763 037.00 |
BZ Other receivables | 334 562.00 | | 334 562.00 | 334 562.00 |
CF Cash and cash equivalents | 613 682.00 | | 613 682.00 | 613 682.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 3 443 147.00 | 33 861.00 | 3 409 286.00 | 3 443 147.00 |
CO Grand total (0 to V) | 4 811 678.00 | 776 081.00 | 4 035 597.00 | 4 811 678.00 |
CR Shares due in more than one year | 36 607.00 | | | 36 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 27 137.00 | 20 000.00 | | 27 137.00 |
DG Other reserves | 208 425.00 | 110 324.00 | | 208 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 833.00 | 142 738.00 | | 186 833.00 |
DJ Investment subsidies | | 8 911.00 | | |
DK Regulated provisions | 48 782.00 | 55 573.00 | | 48 782.00 |
DL TOTAL (I) | 1 071 176.00 | 937 545.00 | | 1 071 176.00 |
DP Provisions for Risks | 54 633.00 | 59 972.00 | | 54 633.00 |
DR TOTAL (IV) | 54 633.00 | 59 972.00 | | 54 633.00 |
DU Loans and Debts from Credit Institutions (3) | 189 529.00 | 272 714.00 | | 189 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 269.00 | 29 075.00 | | 56 269.00 |
DW Advances and down payments received on current orders | 10 757.00 | 17 000.00 | | 10 757.00 |
DX Trade payables and related accounts | 605 334.00 | 741 282.00 | | 605 334.00 |
DY Tax and social security liabilities | 293 824.00 | 355 773.00 | | 293 824.00 |
EA Other liabilities | 1 754 074.00 | 3 012 339.00 | | 1 754 074.00 |
EC TOTAL (IV) | 2 909 788.00 | 4 428 182.00 | | 2 909 788.00 |
EE Grand total (I to V) | 4 035 597.00 | 5 425 700.00 | | 4 035 597.00 |
EG Accrued income and payables due within one year | 2 802 626.00 | 4 250 741.00 | | 2 802 626.00 |
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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 | 1 315 192.00 | | 109 270.00 | 1 315 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245.00 | |
I4 DECREASES Grand Total | | 55 931.00 | 1 368 531.00 | |
IO DECREASES Total including other intangible assets | | | 15 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 931.00 | 1 351 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 705.00 | | 1 218.00 | 14 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 243.00 | | 108 051.00 | 1 299 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244.00 | | 1.00 | 1 244.00 |
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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 | 638 542.00 | 159 609.00 | 55 931.00 | 638 542.00 |
PE DEPRECIATION Total including other intangible assets | 4 941.00 | 1 513.00 | | 4 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 601.00 | 158 096.00 | 55 931.00 | 633 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 573.00 | 84.00 | 6 875.00 | 55 573.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 972.00 | 1 500.00 | 6 839.00 | 59 972.00 |
7C Grand total | 115 545.00 | 1 584.00 | 13 714.00 | 115 545.00 |
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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 | 605 334.00 | 605 334.00 | | 605 334.00 |
8C Staff and Related Accounts | 42 142.00 | 42 142.00 | | 42 142.00 |
8D Social Security and Other Social Organizations | 89 775.00 | 89 775.00 | | 89 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 754 074.00 | 1 754 074.00 | | 1 754 074.00 |
UT Other financial assets | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 726 430.00 | | | 726 430.00 |
UZ Social Security, other social security organizations | 1 890.00 | | | 1 890.00 |
VA Doubtful or disputed receivables | 36 607.00 | | | 36 607.00 |
VB VAT | 298 793.00 | | | 298 793.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 188 449.00 | 81 287.00 | 107 162.00 | 188 449.00 |
VI Group and Associates | 56 269.00 | 56 269.00 | | 56 269.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 96 515.00 | | | 96 515.00 |
VM Income taxes | 20 453.00 | | | 20 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 137.00 | 8 137.00 | | 8 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 426.00 | | | 13 426.00 |
VS Prepaid expenses | 3 323.00 | | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 998.00 | 1 064 315.00 | 37 683.00 | 1 101 998.00 |
VW VAT | 153 770.00 | 153 770.00 | | 153 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 899 031.00 | 2 791 869.00 | 107 162.00 | 2 899 031.00 |
