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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 | 10 217.00 | 10 217.00 | | 10 217.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 64 597.00 | 61 836.00 | 2 762.00 | 64 597.00 |
AR Technical installations, industrial equipment and tools | 753 625.00 | 641 392.00 | 112 233.00 | 753 625.00 |
AT Other tangible assets | 738 729.00 | 573 954.00 | 164 774.00 | 738 729.00 |
AX Advances and down payments | | | | |
BF Loans | 10 339.00 | | 10 339.00 | 10 339.00 |
BH Other financial assets | 38 867.00 | | 38 867.00 | 38 867.00 |
BJ TOTAL (I) | 1 708 129.00 | 1 287 399.00 | 420 730.00 | 1 708 129.00 |
BL Raw materials, supplies | 127 667.00 | 606.00 | 127 061.00 | 127 667.00 |
BN Goods in progress | 309 900.00 | | 309 900.00 | 309 900.00 |
BT Goods | 257 348.00 | 17 000.00 | 240 348.00 | 257 348.00 |
BX Customers and related accounts | 767 608.00 | 6 333.00 | 761 275.00 | 767 608.00 |
BZ Other receivables | 53 646.00 | | 53 646.00 | 53 646.00 |
CD Marketable securities | 230 575.00 | | 230 575.00 | 230 575.00 |
CF Cash and cash equivalents | 1 263 823.00 | | 1 263 823.00 | 1 263 823.00 |
CH Prepaid expenses | 33 156.00 | | 33 156.00 | 33 156.00 |
CJ TOTAL (II) | 3 043 722.00 | 23 939.00 | 3 019 783.00 | 3 043 722.00 |
CO Grand total (0 to V) | 4 751 851.00 | 1 311 338.00 | 3 440 513.00 | 4 751 851.00 |
CP Shares due in less than one year | 49 206.00 | | | 49 206.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 887 233.00 | 886 279.00 | | 887 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 822.00 | 433 954.00 | | 425 822.00 |
DL TOTAL (I) | 2 413 055.00 | 2 420 233.00 | | 2 413 055.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DX Trade payables and related accounts | 163 829.00 | 245 824.00 | | 163 829.00 |
DY Tax and social security liabilities | 489 061.00 | 389 705.00 | | 489 061.00 |
EA Other liabilities | 2 258.00 | 67 320.00 | | 2 258.00 |
EB Prepaid income (2) | 372 310.00 | | | 372 310.00 |
EC TOTAL (IV) | 1 027 457.00 | 702 884.00 | | 1 027 457.00 |
EE Grand total (I to V) | 3 440 513.00 | 3 123 117.00 | | 3 440 513.00 |
EG Accrued income and payables due within one year | 1 027 457.00 | 702 884.00 | | 1 027 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | 1 683 335.00 | | 43 618.00 | 1 683 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 466.00 | 49 491.00 | |
I4 DECREASES Grand Total | 945.00 | 17 879.00 | 1 708 129.00 | 945.00 |
IO DECREASES Total including other intangible assets | | | 101 687.00 | |
IY DECREASES Total Tangible Fixed Assets | 945.00 | 15 413.00 | 1 556 951.00 | 945.00 |
KD ACQUISITIONS Total including other intangible assets | 101 687.00 | | | 101 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 191.00 | | 36 118.00 | 1 537 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 458.00 | | 7 500.00 | 44 458.00 |
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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 | 1 218 572.00 | 84 241.00 | 15 413.00 | 1 218 572.00 |
PE DEPRECIATION Total including other intangible assets | 10 217.00 | | | 10 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 354.00 | 84 241.00 | 15 413.00 | 1 208 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 031.00 | 17 606.00 | 13 031.00 | 13 031.00 |
6T Receivables | | 6 333.00 | | |
7B Total provisions for depreciation | 13 031.00 | 23 939.00 | 13 031.00 | 13 031.00 |
7C Grand total | 13 031.00 | 23 939.00 | 13 031.00 | 13 031.00 |
UE of which provisions and reversals: - Operating | | 23 939.00 | 13 031.00 | |
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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 | 163 829.00 | 163 829.00 | | 163 829.00 |
8C Staff and Related Accounts | 71 004.00 | 71 004.00 | | 71 004.00 |
8D Social Security and Other Social Organizations | 229 476.00 | 229 476.00 | | 229 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
8L Deferred income | 372 310.00 | 372 310.00 | | 372 310.00 |
UP Loans | 10 339.00 | 10 339.00 | | 10 339.00 |
UT Other financial assets | 38 867.00 | 38 867.00 | | 38 867.00 |
UX Other trade receivables | 753 798.00 | 753 798.00 | | 753 798.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 13 809.00 | 13 809.00 | | 13 809.00 |
VB VAT | 6 462.00 | 6 462.00 | | 6 462.00 |
VM Income taxes | 43 436.00 | 43 436.00 | | 43 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 939.00 | 22 939.00 | | 22 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
VS Prepaid expenses | 33 156.00 | 33 156.00 | | 33 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 616.00 | 903 616.00 | | 903 616.00 |
VW VAT | 165 642.00 | 165 642.00 | | 165 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 457.00 | 1 027 457.00 | | 1 027 457.00 |
