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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 | 19 182.00 | 15 346.00 | 3 836.00 | 19 182.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 239 777.00 | 139 315.00 | 100 462.00 | 239 777.00 |
AR Technical installations, industrial equipment and tools | 233 966.00 | 180 265.00 | 53 701.00 | 233 966.00 |
AT Other tangible assets | 237 762.00 | 154 272.00 | 83 490.00 | 237 762.00 |
BH Other financial assets | 5 157.00 | | 5 157.00 | 5 157.00 |
BJ TOTAL (I) | 782 329.00 | 489 198.00 | 293 131.00 | 782 329.00 |
BL Raw materials, supplies | 50 186.00 | | 50 186.00 | 50 186.00 |
BN Goods in progress | 2 519.00 | | 2 519.00 | 2 519.00 |
BT Goods | 42 272.00 | | 42 272.00 | 42 272.00 |
BX Customers and related accounts | 213 358.00 | 1 539.00 | 211 819.00 | 213 358.00 |
BZ Other receivables | 24 657.00 | | 24 657.00 | 24 657.00 |
CD Marketable securities | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 127 034.00 | | 127 034.00 | 127 034.00 |
CH Prepaid expenses | 5 551.00 | | 5 551.00 | 5 551.00 |
CJ TOTAL (II) | 465 921.00 | 1 539.00 | 464 382.00 | 465 921.00 |
CO Grand total (0 to V) | 1 248 250.00 | 490 737.00 | 757 513.00 | 1 248 250.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 180 031.00 | 167 016.00 | | 180 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 423.00 | 13 015.00 | | 98 423.00 |
DL TOTAL (I) | 290 193.00 | 191 769.00 | | 290 193.00 |
DU Loans and Debts from Credit Institutions (3) | 187 943.00 | 29 988.00 | | 187 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 251.00 | 2 976.00 | | 3 251.00 |
DW Advances and down payments received on current orders | 3 725.00 | | | 3 725.00 |
DX Trade payables and related accounts | 165 105.00 | 93 505.00 | | 165 105.00 |
DY Tax and social security liabilities | 101 684.00 | 95 666.00 | | 101 684.00 |
DZ Fixed asset liabilities and related accounts | | 39 786.00 | | |
EA Other liabilities | 5 613.00 | 8 249.00 | | 5 613.00 |
EC TOTAL (IV) | 467 320.00 | 270 170.00 | | 467 320.00 |
EE Grand total (I to V) | 757 513.00 | 461 939.00 | | 757 513.00 |
EI Including equity loans | 3 251.00 | | | 3 251.00 |
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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 | 638 288.00 | | 153 993.00 | 638 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 5 907.00 | |
I4 DECREASES Grand Total | | 9 952.00 | 782 329.00 | |
IO DECREASES Total including other intangible assets | | | 64 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 652.00 | 711 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 807.00 | | 7 110.00 | 57 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 240.00 | | 144 918.00 | 576 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 241.00 | | 1 965.00 | 4 241.00 |
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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 | 468 271.00 | 30 510.00 | 9 583.00 | 468 271.00 |
PE DEPRECIATION Total including other intangible assets | 12 072.00 | 3 274.00 | | 12 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 199.00 | 27 236.00 | 9 583.00 | 456 199.00 |
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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 | 165 105.00 | 165 105.00 | | 165 105.00 |
8C Staff and Related Accounts | 21 092.00 | 21 092.00 | | 21 092.00 |
8D Social Security and Other Social Organizations | 24 926.00 | 24 926.00 | | 24 926.00 |
8E Income Taxes | 3 257.00 | 3 257.00 | | 3 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 613.00 | 5 613.00 | | 5 613.00 |
UT Other financial assets | 5 157.00 | | 5 157.00 | 5 157.00 |
UX Other trade receivables | 211 049.00 | 211 049.00 | | 211 049.00 |
UZ Social Security, other social security organizations | 5 332.00 | 5 332.00 | | 5 332.00 |
VA Doubtful or disputed receivables | 2 309.00 | 2 309.00 | | 2 309.00 |
VB VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VC Group and associates | 6 161.00 | 6 161.00 | | 6 161.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 187 564.00 | 32 420.00 | 116 567.00 | 187 564.00 |
VI Group and Associates | 3 251.00 | 3 251.00 | | 3 251.00 |
VJ Loans taken out during the year | 187 025.00 | | | 187 025.00 |
VK Loans repaid during the year | 29 180.00 | | | 29 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 403.00 | 4 403.00 | | 4 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 815.00 | 9 815.00 | | 9 815.00 |
VS Prepaid expenses | 5 551.00 | 5 551.00 | | 5 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 724.00 | 243 567.00 | 5 157.00 | 248 724.00 |
VW VAT | 48 005.00 | 48 005.00 | | 48 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 596.00 | 308 451.00 | 116 567.00 | 463 596.00 |
