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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 134.00 | 10 134.00 | | 10 134.00 |
AN Land | 163 847.00 | 90 017.00 | 73 830.00 | 163 847.00 |
AP Buildings | 129 422.00 | 76 485.00 | 52 937.00 | 129 422.00 |
AR Technical installations, industrial equipment and tools | 1 142 116.00 | 891 761.00 | 250 355.00 | 1 142 116.00 |
AT Other tangible assets | 1 518 930.00 | 1 292 871.00 | 226 059.00 | 1 518 930.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 964 450.00 | 2 361 269.00 | 603 181.00 | 2 964 450.00 |
BL Raw materials, supplies | 303 202.00 | | 303 202.00 | 303 202.00 |
BX Customers and related accounts | 770 511.00 | 67 063.00 | 703 449.00 | 770 511.00 |
BZ Other receivables | 251 042.00 | | 251 042.00 | 251 042.00 |
CD Marketable securities | 3 578.00 | | 3 578.00 | 3 578.00 |
CF Cash and cash equivalents | 1 058 810.00 | | 1 058 810.00 | 1 058 810.00 |
CH Prepaid expenses | 11 345.00 | | 11 345.00 | 11 345.00 |
CJ TOTAL (II) | 2 398 488.00 | 67 063.00 | 2 331 425.00 | 2 398 488.00 |
CO Grand total (0 to V) | 5 362 938.00 | 2 428 332.00 | 2 934 607.00 | 5 362 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 780.00 | 30 490.00 | | 50 780.00 |
DB Share, merger, contribution premiums, etc. | 280 554.00 | | | 280 554.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 998 540.00 | 905 304.00 | | 998 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 811.00 | 105 310.00 | | 63 811.00 |
DK Regulated provisions | 9 676.00 | 28 398.00 | | 9 676.00 |
DL TOTAL (I) | 1 406 410.00 | 1 072 550.00 | | 1 406 410.00 |
DP Provisions for Risks | 115 292.00 | 122 272.00 | | 115 292.00 |
DR TOTAL (IV) | 115 292.00 | 122 272.00 | | 115 292.00 |
DU Loans and Debts from Credit Institutions (3) | 209 542.00 | 141 567.00 | | 209 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 462.00 | 72 035.00 | | 69 462.00 |
DW Advances and down payments received on current orders | 9 715.00 | | | 9 715.00 |
DX Trade payables and related accounts | 682 259.00 | 899 212.00 | | 682 259.00 |
DY Tax and social security liabilities | 441 141.00 | 486 685.00 | | 441 141.00 |
EA Other liabilities | 786.00 | 55 187.00 | | 786.00 |
EB Prepaid income (2) | | 117 492.00 | | |
EC TOTAL (IV) | 1 412 905.00 | 1 772 178.00 | | 1 412 905.00 |
EE Grand total (I to V) | 2 934 607.00 | 2 967 000.00 | | 2 934 607.00 |
EG Accrued income and payables due within one year | 1 322 940.00 | 1 703 580.00 | | 1 322 940.00 |
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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 | 2 861 797.00 | | 216 322.00 | 2 861 797.00 |
I4 DECREASES Grand Total | | 113 669.00 | 2 964 450.00 | |
IO DECREASES Total including other intangible assets | | | 10 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 669.00 | 2 954 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 134.00 | | | 10 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 851 663.00 | | 216 322.00 | 2 851 663.00 |
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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 | 2 196 633.00 | 276 791.00 | 112 156.00 | 2 196 633.00 |
PE DEPRECIATION Total including other intangible assets | 10 134.00 | | | 10 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186 499.00 | 276 791.00 | 112 156.00 | 2 186 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 28 398.00 | | 18 722.00 | 28 398.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 122 272.00 | | 6 980.00 | 122 272.00 |
6T Receivables | 74 426.00 | | 7 364.00 | 74 426.00 |
7B Total provisions for depreciation | 74 426.00 | | 7 364.00 | 74 426.00 |
7C Grand total | 225 096.00 | | 33 066.00 | 225 096.00 |
UE of which provisions and reversals: - Operating | | | 7 364.00 | |
UJ - Exceptional | | | 25 702.00 | |
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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 | 682 259.00 | 682 259.00 | | 682 259.00 |
8C Staff and Related Accounts | 31 877.00 | 31 877.00 | | 31 877.00 |
8D Social Security and Other Social Organizations | 48 834.00 | 48 834.00 | | 48 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UX Other trade receivables | 690 036.00 | 690 036.00 | | 690 036.00 |
UZ Social Security, other social security organizations | 2 182.00 | 2 182.00 | | 2 182.00 |
VA Doubtful or disputed receivables | 80 475.00 | 80 475.00 | | 80 475.00 |
VB VAT | 33 788.00 | 33 788.00 | | 33 788.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 209 307.00 | 119 342.00 | 89 965.00 | 209 307.00 |
VI Group and Associates | 69 462.00 | 69 462.00 | | 69 462.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 146 811.00 | | | 146 811.00 |
VM Income taxes | 106 119.00 | 106 119.00 | | 106 119.00 |
VP Miscellaneous | 44 181.00 | 44 181.00 | | 44 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 676.00 | 42 676.00 | | 42 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 772.00 | 64 772.00 | | 64 772.00 |
VS Prepaid expenses | 11 345.00 | 11 345.00 | | 11 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 898.00 | 1 032 898.00 | | 1 032 898.00 |
VW VAT | 317 755.00 | 317 755.00 | | 317 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 190.00 | 1 313 225.00 | 89 965.00 | 1 403 190.00 |
