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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 3 475.00 | 3 475.00 | | 3 475.00 |
AR Technical installations, industrial equipment and tools | 191 364.00 | 183 568.00 | 7 796.00 | 191 364.00 |
AT Other tangible assets | 224 974.00 | 150 444.00 | 74 531.00 | 224 974.00 |
BH Other financial assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BJ TOTAL (I) | 682 530.00 | 357 487.00 | 325 042.00 | 682 530.00 |
BL Raw materials, supplies | 89 739.00 | | 89 739.00 | 89 739.00 |
BR Intermediate and finished products | 62 635.00 | | 62 635.00 | 62 635.00 |
BV Advances and down payments on orders | 6 692.00 | | 6 692.00 | 6 692.00 |
BX Customers and related accounts | 401 351.00 | 17 930.00 | 383 421.00 | 401 351.00 |
BZ Other receivables | 180 848.00 | | 180 848.00 | 180 848.00 |
CF Cash and cash equivalents | 12 299.00 | | 12 299.00 | 12 299.00 |
CH Prepaid expenses | 5 906.00 | | 5 906.00 | 5 906.00 |
CJ TOTAL (II) | 759 470.00 | 17 930.00 | 741 540.00 | 759 470.00 |
CO Grand total (0 to V) | 1 441 999.00 | 375 417.00 | 1 066 582.00 | 1 441 999.00 |
CR Shares due in more than one year | 21 461.00 | | | 21 461.00 |
CU Other investments | 20 001.00 | 20 000.00 | 1.00 | 20 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 907.00 | 271 907.00 | | 271 907.00 |
DD Legal reserve (1) | 27 190.00 | 27 190.00 | | 27 190.00 |
DG Other reserves | 373 592.00 | 326 719.00 | | 373 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 979.00 | 46 452.00 | | 36 979.00 |
DL TOTAL (I) | 709 669.00 | 672 267.00 | | 709 669.00 |
DU Loans and Debts from Credit Institutions (3) | 130 476.00 | 117 555.00 | | 130 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 496.00 | 5 007.00 | | 11 496.00 |
DX Trade payables and related accounts | 122 090.00 | 123 725.00 | | 122 090.00 |
DY Tax and social security liabilities | 91 154.00 | 98 071.00 | | 91 154.00 |
EA Other liabilities | 1 697.00 | | | 1 697.00 |
EC TOTAL (IV) | 356 914.00 | 344 359.00 | | 356 914.00 |
EE Grand total (I to V) | 1 066 582.00 | 1 016 626.00 | | 1 066 582.00 |
EG Accrued income and payables due within one year | 291 425.00 | 290 434.00 | | 291 425.00 |
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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 | 673 276.00 | | 10 748.00 | 673 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 496.00 | 22 715.00 | |
I4 DECREASES Grand Total | | 1 496.00 | 682 529.00 | |
IO DECREASES Total including other intangible assets | | | 243 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 367.00 | | 1 108.00 | 242 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 699.00 | | 9 640.00 | 406 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 210.00 | | | 24 210.00 |
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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 | 310 793.00 | 26 694.00 | | 310 793.00 |
PE DEPRECIATION Total including other intangible assets | 2 367.00 | 1 108.00 | | 2 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 426.00 | 25 586.00 | | 308 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 930.00 | | | 17 930.00 |
7B Total provisions for depreciation | 37 930.00 | | | 37 930.00 |
7C Grand total | 37 930.00 | | | 37 930.00 |
9U on fixed assets – equity investments | | | | |
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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 | 122 090.00 | 122 090.00 | | 122 090.00 |
8C Staff and Related Accounts | 43 388.00 | 43 388.00 | | 43 388.00 |
8D Social Security and Other Social Organizations | 28 633.00 | 28 633.00 | | 28 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
UT Other financial assets | 2 715.00 | | | 2 715.00 |
UX Other trade receivables | 379 890.00 | | | 379 890.00 |
UZ Social Security, other social security organizations | 735.00 | | | 735.00 |
VA Doubtful or disputed receivables | 21 461.00 | | | 21 461.00 |
VB VAT | 9 183.00 | | | 9 183.00 |
VC Group and associates | 148 800.00 | | | 148 800.00 |
VG Loans with a maturity of up to one year at origin | 26 122.00 | 26 122.00 | | 26 122.00 |
VH Loans with a maturity of more than one year at origin | 104 354.00 | 38 865.00 | 65 489.00 | 104 354.00 |
VI Group and Associates | 11 496.00 | 11 496.00 | | 11 496.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 134.00 | | | 41 134.00 |
VM Income taxes | 15 263.00 | | | 15 263.00 |
VP Miscellaneous | 6 866.00 | | | 6 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 245.00 | 6 245.00 | | 6 245.00 |
VS Prepaid expenses | 5 906.00 | | | 5 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 819.00 | 566 643.00 | 24 176.00 | 590 819.00 |
VW VAT | 12 889.00 | 12 889.00 | | 12 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 914.00 | 291 425.00 | 65 489.00 | 356 914.00 |
