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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 | 19 872.00 | 19 499.00 | 372.00 | 19 872.00 |
AN Land | 41 485.00 | | 41 485.00 | 41 485.00 |
AP Buildings | 1 896 677.00 | 1 724 771.00 | 171 906.00 | 1 896 677.00 |
AR Technical installations, industrial equipment and tools | 3 337 948.00 | 2 892 223.00 | 445 724.00 | 3 337 948.00 |
AT Other tangible assets | 1 001 593.00 | 803 692.00 | 197 901.00 | 1 001 593.00 |
AV Fixed assets in progress | 17 928.00 | | 17 928.00 | 17 928.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 6 459 623.00 | 5 440 185.00 | 1 019 437.00 | 6 459 623.00 |
BL Raw materials, supplies | 61 882.00 | | 61 882.00 | 61 882.00 |
BN Goods in progress | 12 769.00 | | 12 769.00 | 12 769.00 |
BR Intermediate and finished products | 2 115 827.00 | | 2 115 827.00 | 2 115 827.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 243 362.00 | | 1 243 362.00 | 1 243 362.00 |
BZ Other receivables | 38 835.00 | | 38 835.00 | 38 835.00 |
CF Cash and cash equivalents | 145 810.00 | | 145 810.00 | 145 810.00 |
CH Prepaid expenses | 15 301.00 | | 15 301.00 | 15 301.00 |
CJ TOTAL (II) | 3 633 789.00 | | 3 633 789.00 | 3 633 789.00 |
CO Grand total (0 to V) | 10 093 413.00 | 5 440 185.00 | 4 653 227.00 | 10 093 413.00 |
CS Evaluated investments - equity method | 143 949.00 | | 143 949.00 | 143 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 959.00 | 279 959.00 | | 279 959.00 |
DB Share, merger, contribution premiums, etc. | 2 406.00 | 2 406.00 | | 2 406.00 |
DD Legal reserve (1) | 301 134.00 | 301 134.00 | | 301 134.00 |
DE Statutory or contractual reserves | 115 583.00 | 115 583.00 | | 115 583.00 |
DF Regulated reserves (1) | 1 076 868.00 | 1 076 868.00 | | 1 076 868.00 |
DG Other reserves | 375 134.00 | 374 253.00 | | 375 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622.00 | 881.00 | | 622.00 |
DL TOTAL (I) | 2 151 709.00 | 2 151 086.00 | | 2 151 709.00 |
DP Provisions for Risks | | 28 185.00 | | |
DQ Provisions for Expenses | 24 565.00 | 23 453.00 | | 24 565.00 |
DR TOTAL (IV) | 24 565.00 | 51 638.00 | | 24 565.00 |
DU Loans and Debts from Credit Institutions (3) | 369 869.00 | 452 130.00 | | 369 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660 435.00 | 1 842 637.00 | | 1 660 435.00 |
DW Advances and down payments received on current orders | | 63 450.00 | | |
DX Trade payables and related accounts | 217 286.00 | 276 364.00 | | 217 286.00 |
DY Tax and social security liabilities | 186 470.00 | 200 465.00 | | 186 470.00 |
EA Other liabilities | 42 891.00 | 369.00 | | 42 891.00 |
EC TOTAL (IV) | 2 476 953.00 | 2 835 418.00 | | 2 476 953.00 |
EE Grand total (I to V) | 4 653 227.00 | 5 038 144.00 | | 4 653 227.00 |
EG Accrued income and payables due within one year | 2 258 249.00 | 2 771 967.00 | | 2 258 249.00 |
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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 | 6 576 950.00 | | 2 117.00 | 6 576 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 118.00 | |
I4 DECREASES Grand Total | | 119 444.00 | 6 459 624.00 | |
IO DECREASES Total including other intangible assets | | | 19 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 444.00 | 6 295 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 568.00 | | 1 304.00 | 18 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 414 264.00 | | 813.00 | 6 414 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 118.00 | | | 144 118.00 |
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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 | 5 401 467.00 | 158 162.00 | 119 444.00 | 5 401 467.00 |
PE DEPRECIATION Total including other intangible assets | 17 608.00 | 1 892.00 | | 17 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 383 860.00 | 156 271.00 | 119 444.00 | 5 383 860.00 |
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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 | 217 286.00 | 217 286.00 | | 217 286.00 |
8C Staff and Related Accounts | 35 616.00 | 35 616.00 | | 35 616.00 |
8D Social Security and Other Social Organizations | 20 697.00 | 20 697.00 | | 20 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 891.00 | 42 891.00 | | 42 891.00 |
UT Other financial assets | 169.00 | | 169.00 | 169.00 |
UX Other trade receivables | 1 243 363.00 | 1 243 363.00 | | 1 243 363.00 |
UZ Social Security, other social security organizations | 437.00 | 437.00 | | 437.00 |
VB VAT | 15 714.00 | 15 714.00 | | 15 714.00 |
VC Group and associates | 1 601.00 | 1 601.00 | | 1 601.00 |
VH Loans with a maturity of more than one year at origin | 369 869.00 | 151 166.00 | 218 704.00 | 369 869.00 |
VI Group and Associates | 1 660 436.00 | 1 660 436.00 | | 1 660 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 060.00 | 18 060.00 | | 18 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 083.00 | 21 083.00 | | 21 083.00 |
VS Prepaid expenses | 15 301.00 | 15 301.00 | | 15 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 668.00 | 1 297 499.00 | 169.00 | 1 297 668.00 |
VW VAT | 112 098.00 | 112 098.00 | | 112 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 953.00 | 2 258 250.00 | 218 704.00 | 2 476 953.00 |
