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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 | 50 062.00 | 40 117.00 | 9 946.00 | 50 062.00 |
AH Goodwill | 534 029.00 | | 534 029.00 | 534 029.00 |
AJ Other Intangible Assets | 13 300.00 | | 13 300.00 | 13 300.00 |
AN Land | 28 915.00 | 28 915.00 | | 28 915.00 |
AP Buildings | 234 361.00 | 205 932.00 | 28 429.00 | 234 361.00 |
AR Technical installations, industrial equipment and tools | 2 821 405.00 | 2 406 129.00 | 415 276.00 | 2 821 405.00 |
AT Other tangible assets | 270 123.00 | 192 099.00 | 78 024.00 | 270 123.00 |
AV Fixed assets in progress | 81 324.00 | | 81 324.00 | 81 324.00 |
BF Loans | 7 566.00 | | 7 566.00 | 7 566.00 |
BH Other financial assets | 60 100.00 | | 60 100.00 | 60 100.00 |
BJ TOTAL (I) | 4 101 185.00 | 2 873 192.00 | 1 227 994.00 | 4 101 185.00 |
BL Raw materials, supplies | 442 563.00 | | 442 563.00 | 442 563.00 |
BN Goods in progress | 765 905.00 | | 765 905.00 | 765 905.00 |
BR Intermediate and finished products | 709 452.00 | | 709 452.00 | 709 452.00 |
BV Advances and down payments on orders | 102 880.00 | | 102 880.00 | 102 880.00 |
BX Customers and related accounts | 1 681 984.00 | 580.00 | 1 681 405.00 | 1 681 984.00 |
BZ Other receivables | 634 550.00 | | 634 550.00 | 634 550.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CH Prepaid expenses | 52 556.00 | | 52 556.00 | 52 556.00 |
CJ TOTAL (II) | 4 390 256.00 | 580.00 | 4 389 677.00 | 4 390 256.00 |
CO Grand total (0 to V) | 8 491 441.00 | 2 873 771.00 | 5 617 670.00 | 8 491 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 996.00 | 609 996.00 | | 609 996.00 |
DB Share, merger, contribution premiums, etc. | 594 942.00 | 594 942.00 | | 594 942.00 |
DD Legal reserve (1) | 61 000.00 | 46 549.00 | | 61 000.00 |
DG Other reserves | 149 874.00 | 22 672.00 | | 149 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 596.00 | 241 653.00 | | 70 596.00 |
DL TOTAL (I) | 1 486 408.00 | 1 515 812.00 | | 1 486 408.00 |
DU Loans and Debts from Credit Institutions (3) | 758 761.00 | 162 001.00 | | 758 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 936.00 | 584 266.00 | | 681 936.00 |
DW Advances and down payments received on current orders | 11 891.00 | 30 974.00 | | 11 891.00 |
DX Trade payables and related accounts | 1 327 261.00 | 839 898.00 | | 1 327 261.00 |
DY Tax and social security liabilities | 372 594.00 | 317 929.00 | | 372 594.00 |
EA Other liabilities | 902 318.00 | 614 050.00 | | 902 318.00 |
EB Prepaid income (2) | 76 500.00 | 28 897.00 | | 76 500.00 |
EC TOTAL (IV) | 4 131 261.00 | 2 578 015.00 | | 4 131 261.00 |
EE Grand total (I to V) | 5 617 670.00 | 4 093 827.00 | | 5 617 670.00 |
EI Including equity loans | 681 936.00 | | | 681 936.00 |
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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 | 3 702 496.00 | | 398 769.00 | 3 702 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 67 666.00 | |
I4 DECREASES Grand Total | | 80.00 | 4 101 185.00 | |
IO DECREASES Total including other intangible assets | | | 597 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 436 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 882.00 | | 4 509.00 | 592 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 041 948.00 | | 394 180.00 | 3 041 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 666.00 | | 80.00 | 67 666.00 |
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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 | 2 749 079.00 | 124 112.00 | | 2 749 079.00 |
PE DEPRECIATION Total including other intangible assets | 29 434.00 | 10 683.00 | | 29 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 719 645.00 | 113 429.00 | | 2 719 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 580.00 | | | 580.00 |
7B Total provisions for depreciation | 580.00 | | | 580.00 |
7C Grand total | 580.00 | | | 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 875.00 | 26 875.00 | | 26 875.00 |
8B Suppliers and Related Accounts | 1 327 261.00 | 1 327 261.00 | | 1 327 261.00 |
8C Staff and Related Accounts | 130 182.00 | 130 182.00 | | 130 182.00 |
8D Social Security and Other Social Organizations | 211 036.00 | 211 036.00 | | 211 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 318.00 | 902 318.00 | | 902 318.00 |
8L Deferred income | 76 500.00 | 76 500.00 | | 76 500.00 |
UP Loans | 7 566.00 | | 7 566.00 | 7 566.00 |
UT Other financial assets | 60 100.00 | | 60 100.00 | 60 100.00 |
UX Other trade receivables | 1 681 289.00 | 1 681 289.00 | | 1 681 289.00 |
UZ Social Security, other social security organizations | 39 877.00 | 39 877.00 | | 39 877.00 |
VA Doubtful or disputed receivables | 695.00 | | 695.00 | 695.00 |
VB VAT | 166 304.00 | 166 304.00 | | 166 304.00 |
VG Loans with a maturity of up to one year at origin | 208 891.00 | 208 891.00 | | 208 891.00 |
VH Loans with a maturity of more than one year at origin | 549 871.00 | 148 218.00 | 401 652.00 | 549 871.00 |
VI Group and Associates | 655 061.00 | 655 061.00 | | 655 061.00 |
VM Income taxes | 93 725.00 | 93 725.00 | | 93 725.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 241.00 | 5 241.00 | | 5 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 311.00 | 333 311.00 | | 333 311.00 |
VS Prepaid expenses | 52 556.00 | 52 556.00 | | 52 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436 756.00 | 2 368 395.00 | 68 361.00 | 2 436 756.00 |
VW VAT | 26 134.00 | 26 134.00 | | 26 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 119 370.00 | 3 717 718.00 | 401 652.00 | 4 119 370.00 |
