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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 | 15 293.00 | 15 091.00 | 202.00 | 15 293.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 22 408.00 | | 22 408.00 | 22 408.00 |
AP Buildings | 675 333.00 | 274 074.00 | 401 259.00 | 675 333.00 |
AR Technical installations, industrial equipment and tools | 573 810.00 | 516 785.00 | 57 025.00 | 573 810.00 |
AT Other tangible assets | 65 551.00 | 52 990.00 | 12 561.00 | 65 551.00 |
BJ TOTAL (I) | 1 352 551.00 | 858 941.00 | 493 610.00 | 1 352 551.00 |
BL Raw materials, supplies | 292 150.00 | 37 096.00 | 255 053.00 | 292 150.00 |
BN Goods in progress | 111 114.00 | 4 456.00 | 106 658.00 | 111 114.00 |
BR Intermediate and finished products | 27 214.00 | | 27 214.00 | 27 214.00 |
BX Customers and related accounts | 480 946.00 | 18 495.00 | 462 451.00 | 480 946.00 |
BZ Other receivables | 22 016.00 | | 22 016.00 | 22 016.00 |
CF Cash and cash equivalents | 358 075.00 | | 358 075.00 | 358 075.00 |
CH Prepaid expenses | 7 834.00 | | 7 834.00 | 7 834.00 |
CJ TOTAL (II) | 1 299 352.00 | 60 048.00 | 1 239 303.00 | 1 299 352.00 |
CO Grand total (0 to V) | 2 651 904.00 | 918 990.00 | 1 732 913.00 | 2 651 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | | | 43 000.00 |
DG Other reserves | 267 236.00 | | | 267 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 506.00 | | | 235 506.00 |
DK Regulated provisions | 13 560.00 | | | 13 560.00 |
DL TOTAL (I) | 989 303.00 | | | 989 303.00 |
DP Provisions for Risks | 116 847.00 | | | 116 847.00 |
DQ Provisions for Expenses | 25 330.00 | | | 25 330.00 |
DR TOTAL (IV) | 142 177.00 | | | 142 177.00 |
DU Loans and Debts from Credit Institutions (3) | 174 917.00 | | | 174 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 805.00 | | | 40 805.00 |
DW Advances and down payments received on current orders | 3 665.00 | | | 3 665.00 |
DX Trade payables and related accounts | 248 098.00 | | | 248 098.00 |
DY Tax and social security liabilities | 132 742.00 | | | 132 742.00 |
EA Other liabilities | 1 204.00 | | | 1 204.00 |
EC TOTAL (IV) | 601 433.00 | | | 601 433.00 |
EE Grand total (I to V) | 1 732 913.00 | | | 1 732 913.00 |
EG Accrued income and payables due within one year | 474 376.00 | | | 474 376.00 |
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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 | 1 346 410.00 | | 44 059.00 | 1 346 410.00 |
I4 DECREASES Grand Total | 12 000.00 | 25 918.00 | 1 352 551.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | | | 15 446.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 000.00 | 25 918.00 | 1 337 105.00 | 12 000.00 |
KD ACQUISITIONS Total including other intangible assets | 15 446.00 | | | 15 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 964.00 | | 44 059.00 | 1 330 964.00 |
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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 | 822 602.00 | 60 562.00 | 24 223.00 | 822 602.00 |
PE DEPRECIATION Total including other intangible assets | 13 345.00 | 1 745.00 | | 13 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 256.00 | 58 816.00 | 24 223.00 | 809 256.00 |
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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 | 12 714.00 | 2 176.00 | 1 331.00 | 12 714.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 92 219.00 | 72 587.00 | 22 629.00 | 92 219.00 |
6N Inventories and work in progress | 27 523.00 | 41 553.00 | 27 523.00 | 27 523.00 |
6T Receivables | 6 628.00 | 13 534.00 | 1 666.00 | 6 628.00 |
7B Total provisions for depreciation | 34 152.00 | 55 087.00 | 29 190.00 | 34 152.00 |
7C Grand total | 139 086.00 | 129 851.00 | 53 151.00 | 139 086.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 55 087.00 | 29 190.00 | |
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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 | 248 098.00 | 248 098.00 | | 248 098.00 |
8C Staff and Related Accounts | 68 283.00 | 68 283.00 | | 68 283.00 |
8D Social Security and Other Social Organizations | 50 263.00 | 50 263.00 | | 50 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
UX Other trade receivables | 458 771.00 | | | 458 771.00 |
UZ Social Security, other social security organizations | 3 410.00 | | | 3 410.00 |
VA Doubtful or disputed receivables | 22 175.00 | | | 22 175.00 |
VB VAT | 16 738.00 | | | 16 738.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 174 553.00 | 51 162.00 | 123 391.00 | 174 553.00 |
VI Group and Associates | 40 805.00 | 40 805.00 | | 40 805.00 |
VJ Loans taken out during the year | 29 164.00 | | | 29 164.00 |
VK Loans repaid during the year | 42 829.00 | | | 42 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868.00 | | | 1 868.00 |
VS Prepaid expenses | 7 834.00 | | | 7 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 797.00 | 488 622.00 | 22 175.00 | 510 797.00 |
VW VAT | 11 682.00 | 11 682.00 | | 11 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 767.00 | 474 376.00 | 123 391.00 | 597 767.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 47 836.00 | | | 47 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 305.00 | | | 31 305.00 |
ST Other accounts | 513 218.00 | | | 513 218.00 |
XQ Rental, rental and co-ownership charges | 18 844.00 | | | 18 844.00 |
YP Average staff number | 22.00 | | | 22.00 |
YQ Equipment leasing commitment | 498 249.00 | | | 498 249.00 |
YT Subcontracting | 152 703.00 | | | 152 703.00 |
YW Business tax | 10 736.00 | | | 10 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 572.00 | | | 58 572.00 |
YY Amount of VAT collected | 537 413.00 | | | 537 413.00 |
YZ Total deductible VAT on goods and services | 308 179.00 | | | 308 179.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 716 071.00 | | | 716 071.00 |
