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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 323 984.00 | | 323 984.00 | 323 984.00 |
AJ Other Intangible Assets | 10 181.00 | 1 869.00 | 8 312.00 | 10 181.00 |
AP Buildings | 422 393.00 | 7 413.00 | 414 980.00 | 422 393.00 |
AR Technical installations, industrial equipment and tools | 793 083.00 | 664 175.00 | 128 908.00 | 793 083.00 |
AT Other tangible assets | 166 638.00 | 117 928.00 | 48 710.00 | 166 638.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 1 763 120.00 | 791 384.00 | 971 736.00 | 1 763 120.00 |
BL Raw materials, supplies | 29 724.00 | | 29 724.00 | 29 724.00 |
BN Goods in progress | 111 504.00 | | 111 504.00 | 111 504.00 |
BR Intermediate and finished products | 202 475.00 | | 202 475.00 | 202 475.00 |
BX Customers and related accounts | 564 649.00 | 4 964.00 | 559 685.00 | 564 649.00 |
BZ Other receivables | 194 929.00 | | 194 929.00 | 194 929.00 |
CF Cash and cash equivalents | 267 783.00 | | 267 783.00 | 267 783.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 1 375 978.00 | 4 964.00 | 1 371 014.00 | 1 375 978.00 |
CO Grand total (0 to V) | 3 139 099.00 | 796 348.00 | 2 342 751.00 | 3 139 099.00 |
CU Other investments | 45 735.00 | | 45 735.00 | 45 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DC Revaluation differences | 68 465.00 | 68 465.00 | | 68 465.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 734 650.00 | 683 177.00 | | 734 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 719.00 | 51 474.00 | | 137 719.00 |
DJ Investment subsidies | 4 312.00 | 7 130.00 | | 4 312.00 |
DK Regulated provisions | 27 236.00 | 25 836.00 | | 27 236.00 |
DL TOTAL (I) | 1 010 882.00 | 874 581.00 | | 1 010 882.00 |
DU Loans and Debts from Credit Institutions (3) | 540 400.00 | 568 577.00 | | 540 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 109.00 | 99 725.00 | | 94 109.00 |
DX Trade payables and related accounts | 480 334.00 | 589 486.00 | | 480 334.00 |
DY Tax and social security liabilities | 129 362.00 | 166 867.00 | | 129 362.00 |
DZ Fixed asset liabilities and related accounts | 84 794.00 | 55 000.00 | | 84 794.00 |
EA Other liabilities | 2 870.00 | 2 716.00 | | 2 870.00 |
EC TOTAL (IV) | 1 331 869.00 | 1 482 370.00 | | 1 331 869.00 |
EE Grand total (I to V) | 2 342 751.00 | 2 356 952.00 | | 2 342 751.00 |
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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 | 1 711 117.00 | | 530 501.00 | 1 711 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 46 841.00 | |
I4 DECREASES Grand Total | 398 962.00 | 79 535.00 | 1 763 120.00 | 398 962.00 |
IO DECREASES Total including other intangible assets | | 20 288.00 | 334 166.00 | |
IY DECREASES Total Tangible Fixed Assets | 398 962.00 | 59 217.00 | 1 382 114.00 | 398 962.00 |
KD ACQUISITIONS Total including other intangible assets | 345 539.00 | | 8 915.00 | 345 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 707.00 | | 521 586.00 | 1 318 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 871.00 | | | 46 871.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 398 962.00 | | | 398 962.00 |
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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 | 817 227.00 | 53 661.00 | 79 504.00 | 817 227.00 |
PE DEPRECIATION Total including other intangible assets | 21 554.00 | 603.00 | 20 288.00 | 21 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 673.00 | 53 058.00 | 59 216.00 | 795 673.00 |
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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 | 25 836.00 | 9 551.00 | 8 151.00 | 25 836.00 |
6T Receivables | 1 820.00 | 3 144.00 | | 1 820.00 |
7B Total provisions for depreciation | 1 820.00 | 3 144.00 | | 1 820.00 |
7C Grand total | 27 656.00 | 12 695.00 | 8 152.00 | 27 656.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 144.00 | | |
UJ - Exceptional | | 9 551.00 | 8 152.00 | |
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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 | 480 334.00 | 480 334.00 | | 480 334.00 |
8C Staff and Related Accounts | 56 198.00 | 56 198.00 | | 56 198.00 |
8D Social Security and Other Social Organizations | 52 911.00 | 52 911.00 | | 52 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 794.00 | 84 794.00 | | 84 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
UT Other financial assets | 946.00 | | 946.00 | 946.00 |
UX Other trade receivables | 558 692.00 | 558 692.00 | | 558 692.00 |
UZ Social Security, other social security organizations | 2 351.00 | 2 351.00 | | 2 351.00 |
VA Doubtful or disputed receivables | 5 956.00 | | 5 956.00 | 5 956.00 |
VB VAT | 32 939.00 | 32 939.00 | | 32 939.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 539 853.00 | 109 004.00 | 400 243.00 | 539 853.00 |
VI Group and Associates | 94 109.00 | 94 109.00 | | 94 109.00 |
VJ Loans taken out during the year | 91 000.00 | | | 91 000.00 |
VK Loans repaid during the year | 118 706.00 | | | 118 706.00 |
VM Income taxes | 45 676.00 | 45 676.00 | | 45 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 848.00 | 19 848.00 | | 19 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 964.00 | 113 964.00 | | 113 964.00 |
VS Prepaid expenses | 4 914.00 | 4 914.00 | | 4 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 438.00 | 758 536.00 | 6 902.00 | 765 438.00 |
VW VAT | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 869.00 | 901 020.00 | 400 243.00 | 1 331 869.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
