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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 | 18 389.00 | 13 855.00 | 4 534.00 | 18 389.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 294 321.00 | | 294 321.00 | 294 321.00 |
AP Buildings | 1 079 016.00 | 903 865.00 | 175 150.00 | 1 079 016.00 |
AR Technical installations, industrial equipment and tools | 3 430 648.00 | 2 771 609.00 | 659 039.00 | 3 430 648.00 |
AT Other tangible assets | 1 774 123.00 | 1 487 265.00 | 286 858.00 | 1 774 123.00 |
AV Fixed assets in progress | 50 803.00 | | 50 803.00 | 50 803.00 |
BB Receivables related to investments | 83 339.00 | | 83 339.00 | 83 339.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BH Other financial assets | 7 839.00 | | 7 839.00 | 7 839.00 |
BJ TOTAL (I) | 6 843 034.00 | 5 176 594.00 | 1 666 440.00 | 6 843 034.00 |
BL Raw materials, supplies | 54 515.00 | | 54 515.00 | 54 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 131 393.00 | 7 181.00 | 1 124 212.00 | 1 131 393.00 |
BZ Other receivables | 239 768.00 | | 239 768.00 | 239 768.00 |
CF Cash and cash equivalents | 1 345 382.00 | | 1 345 382.00 | 1 345 382.00 |
CH Prepaid expenses | 43 852.00 | | 43 852.00 | 43 852.00 |
CJ TOTAL (II) | 2 814 910.00 | 7 181.00 | 2 807 730.00 | 2 814 910.00 |
CO Grand total (0 to V) | 9 657 944.00 | 5 183 774.00 | 4 474 170.00 | 9 657 944.00 |
CP Shares due in less than one year | 91 178.00 | | | 91 178.00 |
CU Other investments | 87 435.00 | | 87 435.00 | 87 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 6 578.00 | 6 578.00 | | 6 578.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 2 190 242.00 | 1 980 479.00 | | 2 190 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 879.00 | 209 763.00 | | 32 879.00 |
DL TOTAL (I) | 2 493 699.00 | 2 460 820.00 | | 2 493 699.00 |
DU Loans and Debts from Credit Institutions (3) | 601 195.00 | 51 242.00 | | 601 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 762.00 | 15 837.00 | | 12 762.00 |
DX Trade payables and related accounts | 537 470.00 | 522 204.00 | | 537 470.00 |
DY Tax and social security liabilities | 829 044.00 | 887 928.00 | | 829 044.00 |
EC TOTAL (IV) | 1 980 471.00 | 1 477 210.00 | | 1 980 471.00 |
EE Grand total (I to V) | 4 474 170.00 | 3 938 030.00 | | 4 474 170.00 |
EG Accrued income and payables due within one year | 1 455 487.00 | 1 477 206.00 | | 1 455 487.00 |
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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 | 6 033 661.00 | | 1 598 092.00 | 6 033 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 964.00 | |
I4 DECREASES Grand Total | | 788 719.00 | 6 843 034.00 | |
IO DECREASES Total including other intangible assets | | | 35 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 788 719.00 | 6 628 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 358.00 | | 1 800.00 | 33 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 862 991.00 | | 1 554 639.00 | 5 862 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 311.00 | | 41 653.00 | 137 311.00 |
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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 | 5 059 256.00 | 900 370.00 | 783 033.00 | 5 059 256.00 |
PE DEPRECIATION Total including other intangible assets | 11 513.00 | 2 342.00 | | 11 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 047 743.00 | 898 028.00 | 783 032.00 | 5 047 743.00 |
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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 | 537 470.00 | 537 470.00 | | 537 470.00 |
8C Staff and Related Accounts | 287 926.00 | 287 926.00 | | 287 926.00 |
8D Social Security and Other Social Organizations | 200 833.00 | 200 833.00 | | 200 833.00 |
UL Receivables related to investments | 83 339.00 | 83 339.00 | | 83 339.00 |
UT Other financial assets | 7 839.00 | 7 839.00 | | 7 839.00 |
UX Other trade receivables | 1 114 159.00 | 1 114 159.00 | | 1 114 159.00 |
UZ Social Security, other social security organizations | 749.00 | 749.00 | | 749.00 |
VA Doubtful or disputed receivables | 17 234.00 | 17 234.00 | | 17 234.00 |
VB VAT | 52 266.00 | 52 266.00 | | 52 266.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 600 811.00 | 75 827.00 | 309 961.00 | 600 811.00 |
VI Group and Associates | 12 762.00 | 12 762.00 | | 12 762.00 |
VJ Loans taken out during the year | 651 000.00 | | | 651 000.00 |
VK Loans repaid during the year | 101 337.00 | | | 101 337.00 |
VM Income taxes | 157 897.00 | 157 897.00 | | 157 897.00 |
VP Miscellaneous | 10 801.00 | 10 801.00 | | 10 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 696.00 | 48 696.00 | | 48 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 056.00 | 18 056.00 | | 18 056.00 |
VS Prepaid expenses | 43 852.00 | 43 852.00 | | 43 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 192.00 | 1 506 192.00 | | 1 506 192.00 |
VW VAT | 291 589.00 | 291 589.00 | | 291 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 471.00 | 1 455 487.00 | 309 961.00 | 1 980 471.00 |
