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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 | 57 351.00 | 57 013.00 | 339.00 | 57 351.00 |
AH Goodwill | 114 000.00 | | 114 000.00 | 114 000.00 |
AR Technical installations, industrial equipment and tools | 2 206 368.00 | 2 020 324.00 | 186 045.00 | 2 206 368.00 |
AT Other tangible assets | 477 160.00 | 393 379.00 | 83 781.00 | 477 160.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BF Loans | 28 766.00 | | 28 766.00 | 28 766.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 2 896 573.00 | 2 470 715.00 | 425 858.00 | 2 896 573.00 |
BL Raw materials, supplies | 170 959.00 | 10 875.00 | 160 083.00 | 170 959.00 |
BN Goods in progress | 114 407.00 | | 114 407.00 | 114 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 395 669.00 | 11 393.00 | 384 276.00 | 395 669.00 |
BZ Other receivables | 138 471.00 | | 138 471.00 | 138 471.00 |
CF Cash and cash equivalents | 98 297.00 | | 98 297.00 | 98 297.00 |
CH Prepaid expenses | 6 824.00 | | 6 824.00 | 6 824.00 |
CJ TOTAL (II) | 924 627.00 | 22 268.00 | 902 358.00 | 924 627.00 |
CO Grand total (0 to V) | 3 821 200.00 | 2 492 983.00 | 1 328 216.00 | 3 821 200.00 |
CR Shares due in more than one year | 13 666.00 | | | 13 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 290 822.00 | 315 289.00 | | 290 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 158.00 | 21 533.00 | | 111 158.00 |
DL TOTAL (I) | 610 981.00 | 545 822.00 | | 610 981.00 |
DP Provisions for Risks | 9 013.00 | 13 916.00 | | 9 013.00 |
DQ Provisions for Expenses | 6 000.00 | 5 000.00 | | 6 000.00 |
DR TOTAL (IV) | 15 013.00 | 18 916.00 | | 15 013.00 |
DU Loans and Debts from Credit Institutions (3) | 271 669.00 | 244 171.00 | | 271 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 4 641.00 | | 580.00 |
DW Advances and down payments received on current orders | 15 900.00 | 17 515.00 | | 15 900.00 |
DX Trade payables and related accounts | 195 821.00 | 362 928.00 | | 195 821.00 |
DY Tax and social security liabilities | 202 179.00 | 281 053.00 | | 202 179.00 |
DZ Fixed asset liabilities and related accounts | | 7 819.00 | | |
EA Other liabilities | 4 580.00 | 1 474.00 | | 4 580.00 |
EB Prepaid income (2) | 11 494.00 | 34 323.00 | | 11 494.00 |
EC TOTAL (IV) | 702 223.00 | 953 922.00 | | 702 223.00 |
EE Grand total (I to V) | 1 328 216.00 | 1 518 661.00 | | 1 328 216.00 |
EG Accrued income and payables due within one year | 501 501.00 | 790 991.00 | | 501 501.00 |
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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 | 2 955 929.00 | | 240 084.00 | 2 955 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 694.00 | |
I4 DECREASES Grand Total | 66 240.00 | 233 200.00 | 2 896 573.00 | 66 240.00 |
IO DECREASES Total including other intangible assets | | 7 861.00 | 171 351.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 240.00 | 225 340.00 | 2 683 529.00 | 66 240.00 |
KD ACQUISITIONS Total including other intangible assets | 179 212.00 | | | 179 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 743 548.00 | | 231 560.00 | 2 743 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 170.00 | | 8 524.00 | 33 170.00 |
NC DECREASES Transfers to advances and down payments | 66 240.00 | | | 66 240.00 |
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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 | 2 586 941.00 | 116 425.00 | 232 651.00 | 2 586 941.00 |
PE DEPRECIATION Total including other intangible assets | 62 728.00 | 2 146.00 | 7 861.00 | 62 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 524 214.00 | 114 279.00 | 224 790.00 | 2 524 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 916.00 | 10 013.00 | 13 916.00 | 18 916.00 |
6N Inventories and work in progress | 14 823.00 | | 3 947.00 | 14 823.00 |
6T Receivables | 11 393.00 | | | 11 393.00 |
7B Total provisions for depreciation | 26 216.00 | | 3 947.00 | 26 216.00 |
7C Grand total | 45 132.00 | 10 013.00 | 17 863.00 | 45 132.00 |
UE of which provisions and reversals: - Operating | | 10 013.00 | 17 863.00 | |
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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 | 195 821.00 | 195 821.00 | | 195 821.00 |
8C Staff and Related Accounts | 2 144.00 | 2 144.00 | | 2 144.00 |
8D Social Security and Other Social Organizations | 86 573.00 | 86 573.00 | | 86 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 580.00 | 4 580.00 | | 4 580.00 |
8L Deferred income | 11 494.00 | 11 494.00 | | 11 494.00 |
UP Loans | 28 766.00 | | 28 766.00 | 28 766.00 |
UT Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
UX Other trade receivables | 382 002.00 | 382 002.00 | | 382 002.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VA Doubtful or disputed receivables | 13 666.00 | | 13 666.00 | 13 666.00 |
VB VAT | 9 652.00 | 9 652.00 | | 9 652.00 |
VC Group and associates | 115 633.00 | 115 633.00 | | 115 633.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 271 470.00 | 73 021.00 | 178 174.00 | 271 470.00 |
VI Group and Associates | 580.00 | 580.00 | | 580.00 |
VJ Loans taken out during the year | 156 800.00 | | | 156 800.00 |
VK Loans repaid during the year | 129 041.00 | | | 129 041.00 |
VP Miscellaneous | 2 153.00 | 2 153.00 | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 576.00 | 4 576.00 | | 4 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 267.00 | 10 267.00 | | 10 267.00 |
VS Prepaid expenses | 6 824.00 | 6 824.00 | | 6 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 047.00 | 527 297.00 | 49 750.00 | 577 047.00 |
VW VAT | 108 886.00 | 106 613.00 | 2 273.00 | 108 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 323.00 | 485 601.00 | 180 447.00 | 686 323.00 |
