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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 | 60 335.00 | 12 166.00 | 48 168.00 | 60 335.00 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AN Land | 32 014.00 | | 32 014.00 | 32 014.00 |
AP Buildings | 1 082 667.00 | 246 476.00 | 836 191.00 | 1 082 667.00 |
AR Technical installations, industrial equipment and tools | 271 279.00 | 182 563.00 | 88 716.00 | 271 279.00 |
AT Other tangible assets | 545 319.00 | 497 066.00 | 48 253.00 | 545 319.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 2 526 988.00 | 938 272.00 | 1 588 716.00 | 2 526 988.00 |
BL Raw materials, supplies | 101 072.00 | | 101 072.00 | 101 072.00 |
BN Goods in progress | 75 147.00 | | 75 147.00 | 75 147.00 |
BR Intermediate and finished products | 19 505.00 | | 19 505.00 | 19 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 309 660.00 | 18 997.00 | 290 662.00 | 309 660.00 |
BZ Other receivables | 376 799.00 | | 376 799.00 | 376 799.00 |
CF Cash and cash equivalents | 193 001.00 | | 193 001.00 | 193 001.00 |
CH Prepaid expenses | 40 185.00 | | 40 185.00 | 40 185.00 |
CJ TOTAL (II) | 1 115 371.00 | 18 997.00 | 1 096 373.00 | 1 115 371.00 |
CO Grand total (0 to V) | 3 642 359.00 | 957 270.00 | 2 685 089.00 | 3 642 359.00 |
CU Other investments | 398.00 | | 398.00 | 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 263 962.00 | 243 925.00 | | 263 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 759.00 | 20 036.00 | | 41 759.00 |
DJ Investment subsidies | 162 454.00 | | | 162 454.00 |
DL TOTAL (I) | 484 946.00 | 280 731.00 | | 484 946.00 |
DU Loans and Debts from Credit Institutions (3) | 734 079.00 | 305 485.00 | | 734 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 340.00 | 120 040.00 | | 113 340.00 |
DX Trade payables and related accounts | 652 772.00 | 629 135.00 | | 652 772.00 |
DY Tax and social security liabilities | 218 411.00 | 216 486.00 | | 218 411.00 |
EA Other liabilities | 481 539.00 | 461 500.00 | | 481 539.00 |
EC TOTAL (IV) | 2 200 143.00 | 1 732 649.00 | | 2 200 143.00 |
EE Grand total (I to V) | 2 685 089.00 | 2 013 381.00 | | 2 685 089.00 |
EG Accrued income and payables due within one year | 1 516 547.00 | 983 744.00 | | 1 516 547.00 |
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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 | 1 899 861.00 | | | 1 899 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 801.00 | |
I4 DECREASES Grand Total | | | 3 120 891.00 | |
IO DECREASES Total including other intangible assets | | | 593 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 525 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 907.00 | | | 563 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 291.00 | | | 1 898 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571.00 | | | 1 571.00 |
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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 | 652 773.00 | 652 773.00 | | 652 773.00 |
8C Staff and Related Accounts | 57 780.00 | 57 780.00 | | 57 780.00 |
8D Social Security and Other Social Organizations | 109 843.00 | 109 843.00 | | 109 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 540.00 | 481 540.00 | | 481 540.00 |
UT Other financial assets | 1 403.00 | 1 403.00 | | 1 403.00 |
UX Other trade receivables | 268 040.00 | 268 040.00 | | 268 040.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 41 620.00 | 41 620.00 | | 41 620.00 |
VB VAT | 20 844.00 | 20 844.00 | | 20 844.00 |
VH Loans with a maturity of more than one year at origin | 734 079.00 | 50 483.00 | 194 499.00 | 734 079.00 |
VI Group and Associates | 113 341.00 | 113 341.00 | | 113 341.00 |
VM Income taxes | 43 771.00 | 43 771.00 | | 43 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 161.00 | 312 161.00 | | 312 161.00 |
VS Prepaid expenses | 40 185.00 | 40 185.00 | | 40 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 047.00 | 728 047.00 | | 728 047.00 |
VW VAT | 49 938.00 | 49 938.00 | | 49 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 143.00 | 1 516 548.00 | 194 499.00 | 2 200 143.00 |
