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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 | 27 804.00 | 25 376.00 | 2 427.00 | 27 804.00 |
AR Technical installations, industrial equipment and tools | 1 066 501.00 | 867 959.00 | 198 542.00 | 1 066 501.00 |
AT Other tangible assets | 15 207.00 | 8 459.00 | 6 747.00 | 15 207.00 |
AX Advances and down payments | 32 825.00 | | 32 825.00 | 32 825.00 |
BH Other financial assets | 12 558.00 | | 12 558.00 | 12 558.00 |
BJ TOTAL (I) | 1 154 895.00 | 901 795.00 | 253 100.00 | 1 154 895.00 |
BL Raw materials, supplies | 80 787.00 | | 80 787.00 | 80 787.00 |
BN Goods in progress | 223 936.00 | | 223 936.00 | 223 936.00 |
BR Intermediate and finished products | 41 936.00 | | 41 936.00 | 41 936.00 |
BX Customers and related accounts | 777 311.00 | | 777 311.00 | 777 311.00 |
BZ Other receivables | 311 881.00 | | 311 881.00 | 311 881.00 |
CF Cash and cash equivalents | 15 240.00 | | 15 240.00 | 15 240.00 |
CH Prepaid expenses | 5 328.00 | | 5 328.00 | 5 328.00 |
CJ TOTAL (II) | 1 456 421.00 | | 1 456 421.00 | 1 456 421.00 |
CO Grand total (0 to V) | 2 611 316.00 | 901 795.00 | 1 709 521.00 | 2 611 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 602 756.00 | 593 279.00 | | 602 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 558.00 | 259 477.00 | | 172 558.00 |
DJ Investment subsidies | 53 751.00 | 3 167.00 | | 53 751.00 |
DK Regulated provisions | 15 208.00 | 14 625.00 | | 15 208.00 |
DL TOTAL (I) | 899 714.00 | 925 989.00 | | 899 714.00 |
DP Provisions for Risks | 30 350.00 | | | 30 350.00 |
DR TOTAL (IV) | 30 350.00 | | | 30 350.00 |
DU Loans and Debts from Credit Institutions (3) | 191 852.00 | 170 653.00 | | 191 852.00 |
DX Trade payables and related accounts | 414 796.00 | 402 160.00 | | 414 796.00 |
DY Tax and social security liabilities | 172 808.00 | 194 402.00 | | 172 808.00 |
EC TOTAL (IV) | 779 456.00 | 767 215.00 | | 779 456.00 |
EE Grand total (I to V) | 1 709 521.00 | 1 693 205.00 | | 1 709 521.00 |
EG Accrued income and payables due within one year | 728 418.00 | 669 120.00 | | 728 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 775.00 | 17 124.00 | | 23 775.00 |
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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 | 1 201 647.00 | | 90 461.00 | 1 201 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 558.00 | |
I4 DECREASES Grand Total | | 137 213.00 | 1 154 895.00 | |
IO DECREASES Total including other intangible assets | | 741.00 | 27 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 471.00 | 1 114 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 148.00 | | 398.00 | 28 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 941.00 | | 90 063.00 | 1 160 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 558.00 | | | 12 558.00 |
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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 | 976 826.00 | 62 182.00 | 137 213.00 | 976 826.00 |
PE DEPRECIATION Total including other intangible assets | 24 895.00 | 1 222.00 | 741.00 | 24 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 930.00 | 60 959.00 | 136 471.00 | 951 930.00 |
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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 | 14 625.00 | 2 330.00 | 1 748.00 | 14 625.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 350.00 | | |
7C Grand total | 14 625.00 | 32 680.00 | 1 748.00 | 14 625.00 |
UJ - Exceptional | | 32 680.00 | 1 748.00 | |
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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 | 414 796.00 | 414 796.00 | | 414 796.00 |
8C Staff and Related Accounts | 55 646.00 | 55 646.00 | | 55 646.00 |
8D Social Security and Other Social Organizations | 67 319.00 | 67 319.00 | | 67 319.00 |
UT Other financial assets | 12 558.00 | | 12 558.00 | 12 558.00 |
UX Other trade receivables | 777 311.00 | 777 311.00 | | 777 311.00 |
UZ Social Security, other social security organizations | 958.00 | 958.00 | | 958.00 |
VB VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VC Group and associates | 334 351.00 | 334 351.00 | | 334 351.00 |
VG Loans with a maturity of up to one year at origin | 159 223.00 | 108 184.00 | 46 877.00 | 159 223.00 |
VH Loans with a maturity of more than one year at origin | 32 629.00 | 32 629.00 | | 32 629.00 |
VJ Loans taken out during the year | 71 776.00 | | | 71 776.00 |
VK Loans repaid during the year | 57 115.00 | | | 57 115.00 |
VP Miscellaneous | -25 107.00 | -25 107.00 | | -25 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 718.00 | 15 718.00 | | 15 718.00 |
VS Prepaid expenses | 5 328.00 | 5 328.00 | | 5 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 079.00 | 1 094 521.00 | 12 558.00 | 1 107 079.00 |
VW VAT | 31 886.00 | 31 886.00 | | 31 886.00 |
VX Guaranteed Bonds | 2 237.00 | 2 237.00 | | 2 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 456.00 | 728 418.00 | 46 877.00 | 779 456.00 |
