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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 | 92 798.00 | 83 164.00 | 9 633.00 | 92 798.00 |
AH Goodwill | 120 798.00 | | 120 798.00 | 120 798.00 |
AN Land | 107 942.00 | 2 686.00 | 105 256.00 | 107 942.00 |
AP Buildings | 242 945.00 | 36 758.00 | 206 187.00 | 242 945.00 |
AR Technical installations, industrial equipment and tools | 2 985 517.00 | 2 484 636.00 | 500 881.00 | 2 985 517.00 |
AT Other tangible assets | 234 282.00 | 234 107.00 | 175.00 | 234 282.00 |
BJ TOTAL (I) | 3 786 094.00 | 2 841 351.00 | 944 743.00 | 3 786 094.00 |
BL Raw materials, supplies | 246 416.00 | | 246 416.00 | 246 416.00 |
BN Goods in progress | 99 619.00 | | 99 619.00 | 99 619.00 |
BR Intermediate and finished products | 66 984.00 | | 66 984.00 | 66 984.00 |
BT Goods | 88 000.00 | | 88 000.00 | 88 000.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 1 079 447.00 | | 1 079 447.00 | 1 079 447.00 |
BZ Other receivables | 76 636.00 | | 76 636.00 | 76 636.00 |
CD Marketable securities | 24 918.00 | | 24 918.00 | 24 918.00 |
CF Cash and cash equivalents | 645 577.00 | | 645 577.00 | 645 577.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 2 332 975.00 | | 2 332 975.00 | 2 332 975.00 |
CO Grand total (0 to V) | 6 119 069.00 | 2 841 351.00 | 3 277 718.00 | 6 119 069.00 |
CU Other investments | 1 813.00 | | 1 813.00 | 1 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 000.00 | 715 000.00 | | 715 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 44 717.00 | 40 626.00 | | 44 717.00 |
DG Other reserves | 819 908.00 | 813 675.00 | | 819 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 177.00 | 81 824.00 | | 131 177.00 |
DK Regulated provisions | 291 088.00 | 213 876.00 | | 291 088.00 |
DL TOTAL (I) | 2 009 512.00 | 1 872 623.00 | | 2 009 512.00 |
DU Loans and Debts from Credit Institutions (3) | 639 165.00 | 446 951.00 | | 639 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 10 582.00 | | 307.00 |
DW Advances and down payments received on current orders | 4 700.00 | 6 282.00 | | 4 700.00 |
DX Trade payables and related accounts | 334 586.00 | 377 486.00 | | 334 586.00 |
DY Tax and social security liabilities | 243 679.00 | 228 683.00 | | 243 679.00 |
DZ Fixed asset liabilities and related accounts | 41 197.00 | 37 999.00 | | 41 197.00 |
EA Other liabilities | 4 573.00 | 4 141.00 | | 4 573.00 |
EC TOTAL (IV) | 1 268 207.00 | 1 112 123.00 | | 1 268 207.00 |
EE Grand total (I to V) | 3 277 718.00 | 2 984 747.00 | | 3 277 718.00 |
EG Accrued income and payables due within one year | 835 144.00 | 815 542.00 | | 835 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 129.00 | | 157.00 |
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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 | 3 495 160.00 | | 310 637.00 | 3 495 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 813.00 | |
I4 DECREASES Grand Total | | 19 703.00 | 3 786 094.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 213 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 703.00 | 3 570 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 795.00 | | 6 800.00 | 208 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 284 589.00 | | 303 799.00 | 3 284 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775.00 | | 38.00 | 1 775.00 |
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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 | 2 770 724.00 | 90 330.00 | 19 703.00 | 2 770 724.00 |
PE DEPRECIATION Total including other intangible assets | 71 874.00 | 13 290.00 | 2 000.00 | 71 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 698 850.00 | 77 040.00 | 17 703.00 | 2 698 850.00 |
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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 | 213 876.00 | 101 646.00 | 24 435.00 | 213 876.00 |
7C Grand total | 213 876.00 | 101 646.00 | 24 435.00 | 213 876.00 |
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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 | 334 586.00 | 334 586.00 | | 334 586.00 |
8C Staff and Related Accounts | 129 732.00 | 129 732.00 | | 129 732.00 |
8D Social Security and Other Social Organizations | 52 746.00 | 52 746.00 | | 52 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 197.00 | 41 197.00 | | 41 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 1 079 447.00 | 1 079 447.00 | | 1 079 447.00 |
UZ Social Security, other social security organizations | 856.00 | 856.00 | | 856.00 |
VB VAT | 41 313.00 | 41 313.00 | | 41 313.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 639 008.00 | 205 945.00 | 433 063.00 | 639 008.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VJ Loans taken out during the year | 367 364.00 | | | 367 364.00 |
VK Loans repaid during the year | 175 208.00 | | | 175 208.00 |
VM Income taxes | 31 114.00 | 31 114.00 | | 31 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 400.00 | 16 400.00 | | 16 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 353.00 | 3 353.00 | | 3 353.00 |
VS Prepaid expenses | 3 727.00 | 3 727.00 | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 810.00 | 1 159 810.00 | | 1 159 810.00 |
VW VAT | 44 802.00 | 44 802.00 | | 44 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 507.00 | 830 444.00 | 433 063.00 | 1 263 507.00 |
