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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 134.00 | 10 134.00 | | 10 134.00 |
AN Land | 163 847.00 | 104 853.00 | 58 994.00 | 163 847.00 |
AP Buildings | 129 422.00 | 87 141.00 | 42 281.00 | 129 422.00 |
AR Technical installations, industrial equipment and tools | 1 182 330.00 | 969 285.00 | 213 044.00 | 1 182 330.00 |
AT Other tangible assets | 1 458 190.00 | 1 294 107.00 | 164 083.00 | 1 458 190.00 |
BJ TOTAL (I) | 2 943 923.00 | 2 465 520.00 | 478 403.00 | 2 943 923.00 |
BL Raw materials, supplies | 275 102.00 | | 275 102.00 | 275 102.00 |
BX Customers and related accounts | 1 585 010.00 | 67 063.00 | 1 517 947.00 | 1 585 010.00 |
BZ Other receivables | 100 403.00 | | 100 403.00 | 100 403.00 |
CD Marketable securities | 173 602.00 | | 173 602.00 | 173 602.00 |
CF Cash and cash equivalents | 1 019 026.00 | | 1 019 026.00 | 1 019 026.00 |
CH Prepaid expenses | 13 767.00 | | 13 767.00 | 13 767.00 |
CJ TOTAL (II) | 3 166 910.00 | 67 063.00 | 3 099 848.00 | 3 166 910.00 |
CO Grand total (0 to V) | 6 110 834.00 | 2 532 583.00 | 3 578 251.00 | 6 110 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 780.00 | 50 780.00 | | 50 780.00 |
DB Share, merger, contribution premiums, etc. | 280 554.00 | 280 554.00 | | 280 554.00 |
DD Legal reserve (1) | 5 078.00 | 3 049.00 | | 5 078.00 |
DG Other reserves | 760 322.00 | 998 540.00 | | 760 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 950.00 | 63 811.00 | | 357 950.00 |
DK Regulated provisions | 7 432.00 | 9 676.00 | | 7 432.00 |
DL TOTAL (I) | 1 462 117.00 | 1 406 410.00 | | 1 462 117.00 |
DP Provisions for Risks | 163 292.00 | 115 292.00 | | 163 292.00 |
DR TOTAL (IV) | 163 292.00 | 115 292.00 | | 163 292.00 |
DU Loans and Debts from Credit Institutions (3) | 180 180.00 | 209 542.00 | | 180 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 455.00 | 69 462.00 | | 50 455.00 |
DW Advances and down payments received on current orders | | 9 715.00 | | |
DX Trade payables and related accounts | 939 821.00 | 682 259.00 | | 939 821.00 |
DY Tax and social security liabilities | 699 914.00 | 441 141.00 | | 699 914.00 |
EA Other liabilities | 82 472.00 | 786.00 | | 82 472.00 |
EC TOTAL (IV) | 1 952 842.00 | 1 412 905.00 | | 1 952 842.00 |
EE Grand total (I to V) | 3 578 251.00 | 2 934 607.00 | | 3 578 251.00 |
EG Accrued income and payables due within one year | 1 881 957.00 | 1 322 940.00 | | 1 881 957.00 |
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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 | 2 964 450.00 | | 110 228.00 | 2 964 450.00 |
I4 DECREASES Grand Total | | 130 755.00 | 2 943 924.00 | |
IO DECREASES Total including other intangible assets | | | 10 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 755.00 | 2 933 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 134.00 | | | 10 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 954 316.00 | | 110 228.00 | 2 954 316.00 |
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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 | 2 361 269.00 | 219 224.00 | 114 972.00 | 2 361 269.00 |
PE DEPRECIATION Total including other intangible assets | 10 134.00 | | | 10 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 351 135.00 | 219 224.00 | 114 972.00 | 2 351 135.00 |
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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 | 9 676.00 | | 2 244.00 | 9 676.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 115 292.00 | 65 500.00 | 17 500.00 | 115 292.00 |
6T Receivables | 67 063.00 | | | 67 063.00 |
7B Total provisions for depreciation | 67 063.00 | | | 67 063.00 |
7C Grand total | 192 031.00 | 65 500.00 | 19 744.00 | 192 031.00 |
UE of which provisions and reversals: - Operating | | | 17 500.00 | |
UJ - Exceptional | | 65 500.00 | 2 244.00 | |
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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 | 939 821.00 | 939 821.00 | | 939 821.00 |
8C Staff and Related Accounts | 115 518.00 | 115 518.00 | | 115 518.00 |
8D Social Security and Other Social Organizations | 101 062.00 | 101 062.00 | | 101 062.00 |
8E Income Taxes | 43 630.00 | 43 630.00 | | 43 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 472.00 | 82 472.00 | | 82 472.00 |
UX Other trade receivables | 1 504 535.00 | 1 504 535.00 | | 1 504 535.00 |
UZ Social Security, other social security organizations | 6 635.00 | 6 635.00 | | 6 635.00 |
VA Doubtful or disputed receivables | 80 475.00 | 80 475.00 | | 80 475.00 |
VB VAT | 42 947.00 | 42 947.00 | | 42 947.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 180 145.00 | 109 260.00 | 70 885.00 | 180 145.00 |
VI Group and Associates | 50 455.00 | 50 455.00 | | 50 455.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 164 162.00 | | | 164 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 621.00 | 70 621.00 | | 70 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 821.00 | 50 821.00 | | 50 821.00 |
VS Prepaid expenses | 13 767.00 | 13 767.00 | | 13 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 179.00 | 1 699 179.00 | | 1 699 179.00 |
VW VAT | 369 083.00 | 369 083.00 | | 369 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 842.00 | 1 881 957.00 | 70 885.00 | 1 952 842.00 |
