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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 23 823.00 | 21 210.00 | 2 612.00 | 23 823.00 |
AN Land | 74 364.00 | 5 762.00 | 68 602.00 | 74 364.00 |
AP Buildings | 105 617.00 | 87 346.00 | 18 271.00 | 105 617.00 |
AR Technical installations, industrial equipment and tools | 384 627.00 | 351 013.00 | 33 614.00 | 384 627.00 |
AT Other tangible assets | 841 124.00 | 423 211.00 | 417 912.00 | 841 124.00 |
BH Other financial assets | 98 048.00 | | 98 048.00 | 98 048.00 |
BJ TOTAL (I) | 2 635 839.00 | 888 543.00 | 1 747 295.00 | 2 635 839.00 |
BL Raw materials, supplies | 59 359.00 | | 59 359.00 | 59 359.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 101 201.00 | 50 914.00 | 1 050 287.00 | 1 101 201.00 |
BZ Other receivables | 73 604.00 | | 73 604.00 | 73 604.00 |
CF Cash and cash equivalents | 3 000 272.00 | | 3 000 272.00 | 3 000 272.00 |
CH Prepaid expenses | 14 173.00 | | 14 173.00 | 14 173.00 |
CJ TOTAL (II) | 4 248 611.00 | 50 914.00 | 4 197 697.00 | 4 248 611.00 |
CO Grand total (0 to V) | 6 884 451.00 | 939 458.00 | 5 944 993.00 | 6 884 451.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 1 062 499.00 | | 1 062 499.00 | 1 062 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 560.00 | 85 560.00 | | 85 560.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 2 880 391.00 | 2 880 391.00 | | 2 880 391.00 |
DH Retained earnings | 1 010 060.00 | 984 504.00 | | 1 010 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 634.00 | 525 667.00 | | 55 634.00 |
DL TOTAL (I) | 4 047 146.00 | 4 491 623.00 | | 4 047 146.00 |
DQ Provisions for Expenses | 570 545.00 | | | 570 545.00 |
DR TOTAL (IV) | 570 545.00 | | | 570 545.00 |
DU Loans and Debts from Credit Institutions (3) | 217 855.00 | 41 828.00 | | 217 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 051.00 | 193 973.00 | | 157 051.00 |
DX Trade payables and related accounts | 610 204.00 | 487 367.00 | | 610 204.00 |
DY Tax and social security liabilities | 205 094.00 | 243 548.00 | | 205 094.00 |
EA Other liabilities | 137 096.00 | 140 899.00 | | 137 096.00 |
EC TOTAL (IV) | 1 327 302.00 | 1 107 617.00 | | 1 327 302.00 |
EE Grand total (I to V) | 5 944 993.00 | 5 599 240.00 | | 5 944 993.00 |
EG Accrued income and payables due within one year | 1 201 128.00 | 1 029 245.00 | | 1 201 128.00 |
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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 | 1 184 049.00 | | 454 834.00 | 1 184 049.00 |
I4 DECREASES Grand Total | | 163 591.00 | 1 475 292.00 | |
IO DECREASES Total including other intangible assets | | 340.00 | 69 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 251.00 | 1 405 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 751.00 | | 3 147.00 | 66 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 298.00 | | 451 687.00 | 1 117 298.00 |
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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 | 860 258.00 | 129 974.00 | 101 688.00 | 860 258.00 |
PE DEPRECIATION Total including other intangible assets | 21 016.00 | 535.00 | 340.00 | 21 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 242.00 | 129 439.00 | 101 348.00 | 839 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 570 545.00 | | |
6T Receivables | 20 795.00 | 37 188.00 | 7 069.00 | 20 795.00 |
7B Total provisions for depreciation | 20 795.00 | 37 188.00 | 7 069.00 | 20 795.00 |
7C Grand total | 20 795.00 | 607 733.00 | 7 069.00 | 20 795.00 |
UE of which provisions and reversals: - Operating | | 537 188.00 | 7 069.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 610 204.00 | 610 204.00 | | 610 204.00 |
8C Staff and Related Accounts | 60 579.00 | 60 579.00 | | 60 579.00 |
8D Social Security and Other Social Organizations | 51 602.00 | 51 602.00 | | 51 602.00 |
8E Income Taxes | 23 279.00 | 23 279.00 | | 23 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 699.00 | 13 699.00 | | 13 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 096.00 | 137 096.00 | | 137 096.00 |
UT Other financial assets | 98 048.00 | | 98 048.00 | 98 048.00 |
UX Other trade receivables | 1 101 202.00 | 1 101 202.00 | | 1 101 202.00 |
UZ Social Security, other social security organizations | 546.00 | 546.00 | | 546.00 |
VB VAT | 31 615.00 | 31 615.00 | | 31 615.00 |
VC Group and associates | 10 872.00 | 10 872.00 | | 10 872.00 |
VG Loans with a maturity of up to one year at origin | 217 855.00 | 91 682.00 | 126 173.00 | 217 855.00 |
VI Group and Associates | 156 983.00 | 156 983.00 | | 156 983.00 |
VJ Loans taken out during the year | 265 990.00 | | | 265 990.00 |
VK Loans repaid during the year | 89 963.00 | | | 89 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 572.00 | 30 572.00 | | 30 572.00 |
VS Prepaid expenses | 14 173.00 | 14 173.00 | | 14 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 028.00 | 1 188 980.00 | 98 048.00 | 1 287 028.00 |
VW VAT | 55 935.00 | 55 935.00 | | 55 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 302.00 | 1 201 129.00 | 126 173.00 | 1 327 302.00 |
