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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 | 89 031.00 | 75 843.00 | 13 188.00 | 89 031.00 |
AH Goodwill | 79 800.00 | | 79 800.00 | 79 800.00 |
AT Other tangible assets | 329 579.00 | 210 876.00 | 118 703.00 | 329 579.00 |
BH Other financial assets | 11 977.00 | | 11 977.00 | 11 977.00 |
BJ TOTAL (I) | 510 387.00 | 286 719.00 | 223 668.00 | 510 387.00 |
BN Goods in progress | 1 683.00 | | 1 683.00 | 1 683.00 |
BR Intermediate and finished products | 1 459 409.00 | 1 071 024.00 | 388 385.00 | 1 459 409.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 1 522.00 | | 1 522.00 | 1 522.00 |
BX Customers and related accounts | 936 233.00 | 11 916.00 | 924 317.00 | 936 233.00 |
BZ Other receivables | 529 623.00 | | 529 623.00 | 529 623.00 |
CF Cash and cash equivalents | 117 830.00 | | 117 830.00 | 117 830.00 |
CH Prepaid expenses | 14 842.00 | | 14 842.00 | 14 842.00 |
CJ TOTAL (II) | 3 062 342.00 | 1 082 940.00 | 1 979 402.00 | 3 062 342.00 |
CO Grand total (0 to V) | 3 572 729.00 | 1 369 659.00 | 2 203 069.00 | 3 572 729.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DF Regulated reserves (1) | 22 799.00 | 600 000.00 | | 22 799.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 234.00 | -577 201.00 | | -458 234.00 |
DL TOTAL (I) | -150 430.00 | 307 803.00 | | -150 430.00 |
DP Provisions for Risks | 540 522.00 | 450 567.00 | | 540 522.00 |
DR TOTAL (IV) | 540 522.00 | 450 567.00 | | 540 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 259 994.00 | 281 590.00 | | 259 994.00 |
DY Tax and social security liabilities | 218 800.00 | 190 972.00 | | 218 800.00 |
EA Other liabilities | 1 334 184.00 | 939 002.00 | | 1 334 184.00 |
EC TOTAL (IV) | 1 812 978.00 | 1 411 565.00 | | 1 812 978.00 |
EE Grand total (I to V) | 2 203 069.00 | 2 169 935.00 | | 2 203 069.00 |
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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 | 562 663.00 | | 12 621.00 | 562 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 981.00 | 11 977.00 | |
I4 DECREASES Grand Total | | 64 897.00 | 510 387.00 | |
IO DECREASES Total including other intangible assets | | | 168 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 916.00 | 329 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 831.00 | | | 168 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 851.00 | | 644.00 | 340 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 981.00 | | 11 977.00 | 52 981.00 |
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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 | 250 784.00 | 50 510.00 | 14 571.00 | 250 784.00 |
PE DEPRECIATION Total including other intangible assets | 57 799.00 | 18 044.00 | | 57 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 985.00 | 32 465.00 | 14 571.00 | 192 985.00 |
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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 | 450 567.00 | 540 522.00 | 450 567.00 | 450 567.00 |
6N Inventories and work in progress | 1 025 418.00 | 1 071 024.00 | 1 025 418.00 | 1 025 418.00 |
6T Receivables | 771.00 | 11 145.00 | | 771.00 |
7B Total provisions for depreciation | 1 026 189.00 | 1 082 169.00 | 1 025 418.00 | 1 026 189.00 |
7C Grand total | 1 476 755.00 | 1 622 691.00 | 1 475 984.00 | 1 476 755.00 |
UE of which provisions and reversals: - Operating | | 1 622 691.00 | 1 475 984.00 | |
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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 | 259 994.00 | 259 994.00 | | 259 994.00 |
8C Staff and Related Accounts | 100 300.00 | 100 300.00 | | 100 300.00 |
8D Social Security and Other Social Organizations | 87 405.00 | 87 405.00 | | 87 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 251.00 | 172 251.00 | | 172 251.00 |
UT Other financial assets | 11 977.00 | 11 977.00 | | 11 977.00 |
UX Other trade receivables | 924 274.00 | 924 274.00 | | 924 274.00 |
UZ Social Security, other social security organizations | 6 320.00 | 6 320.00 | | 6 320.00 |
VA Doubtful or disputed receivables | 11 959.00 | 11 959.00 | | 11 959.00 |
VB VAT | 9 455.00 | 9 455.00 | | 9 455.00 |
VI Group and Associates | 1 161 933.00 | 1 161 933.00 | | 1 161 933.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 344.00 | 6 344.00 | | 6 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 848.00 | 513 848.00 | | 513 848.00 |
VS Prepaid expenses | 14 842.00 | 14 842.00 | | 14 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 675.00 | 1 492 675.00 | | 1 492 675.00 |
VW VAT | 24 751.00 | 24 751.00 | | 24 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 978.00 | 1 812 978.00 | | 1 812 978.00 |
