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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 | 112 206.00 | 86 693.00 | 25 512.00 | 112 206.00 |
AH Goodwill | 626 930.00 | 57 930.00 | 569 000.00 | 626 930.00 |
AR Technical installations, industrial equipment and tools | 97 991.00 | 71 961.00 | 26 030.00 | 97 991.00 |
AT Other tangible assets | 251 033.00 | 221 945.00 | 29 088.00 | 251 033.00 |
BD Other fixed assets | 9 007.00 | | 9 007.00 | 9 007.00 |
BH Other financial assets | 10 512.00 | | 10 512.00 | 10 512.00 |
BJ TOTAL (I) | 1 261 845.00 | 584 454.00 | 677 391.00 | 1 261 845.00 |
BN Goods in progress | 46 003.00 | | 46 003.00 | 46 003.00 |
BR Intermediate and finished products | 1 209 811.00 | 746 533.00 | 463 278.00 | 1 209 811.00 |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 662 560.00 | 16 077.00 | 646 483.00 | 662 560.00 |
BZ Other receivables | 51 238.00 | | 51 238.00 | 51 238.00 |
CF Cash and cash equivalents | 107 808.00 | | 107 808.00 | 107 808.00 |
CH Prepaid expenses | 19 411.00 | | 19 411.00 | 19 411.00 |
CJ TOTAL (II) | 2 096 832.00 | 762 610.00 | 1 334 221.00 | 2 096 832.00 |
CO Grand total (0 to V) | 3 358 677.00 | 762 610.00 | 2 012 256.00 | 3 358 677.00 |
CP Shares due in less than one year | 10 512.00 | | | 10 512.00 |
CX Development or Research and Development Expenses | 154 165.00 | 145 923.00 | 8 241.00 | 154 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 340.00 | 207 340.00 | | 207 340.00 |
DB Share, merger, contribution premiums, etc. | 606 369.00 | 606 369.00 | | 606 369.00 |
DC Revaluation differences | 3 512.00 | 3 512.00 | | 3 512.00 |
DD Legal reserve (1) | 23 210.00 | 23 210.00 | | 23 210.00 |
DE Statutory or contractual reserves | 26 205.00 | 26 205.00 | | 26 205.00 |
DG Other reserves | 195 357.00 | 187 374.00 | | 195 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 339.00 | 60 307.00 | | 41 339.00 |
DL TOTAL (I) | 1 103 333.00 | 1 114 319.00 | | 1 103 333.00 |
DU Loans and Debts from Credit Institutions (3) | 98 258.00 | 109 014.00 | | 98 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 044.00 | 285 006.00 | | 291 044.00 |
DX Trade payables and related accounts | 184 062.00 | 258 142.00 | | 184 062.00 |
DY Tax and social security liabilities | 111 840.00 | 181 322.00 | | 111 840.00 |
DZ Fixed asset liabilities and related accounts | 17 007.00 | 17 530.00 | | 17 007.00 |
EA Other liabilities | 206 710.00 | 122 560.00 | | 206 710.00 |
EC TOTAL (IV) | 908 922.00 | 973 576.00 | | 908 922.00 |
EE Grand total (I to V) | 2 012 256.00 | 2 087 895.00 | | 2 012 256.00 |
EG Accrued income and payables due within one year | 857 194.00 | 918 024.00 | | 857 194.00 |
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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 | 705 771.00 | 746 533.00 | 705 771.00 | 705 771.00 |
6T Receivables | 14 343.00 | 2 270.00 | 536.00 | 14 343.00 |
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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 | 184 063.00 | 184 063.00 | | 184 063.00 |
8C Staff and Related Accounts | 33 805.00 | 33 805.00 | | 33 805.00 |
8D Social Security and Other Social Organizations | 34 092.00 | 34 092.00 | | 34 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 007.00 | 17 007.00 | | 17 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 710.00 | 206 710.00 | | 206 710.00 |
UT Other financial assets | 10 513.00 | 10 513.00 | | 10 513.00 |
UX Other trade receivables | 642 361.00 | 642 361.00 | | 642 361.00 |
UZ Social Security, other social security organizations | 2 842.00 | 2 842.00 | | 2 842.00 |
VA Doubtful or disputed receivables | 20 200.00 | 20 200.00 | | 20 200.00 |
VB VAT | 19 746.00 | 19 746.00 | | 19 746.00 |
VG Loans with a maturity of up to one year at origin | 412.00 | 412.00 | | 412.00 |
VH Loans with a maturity of more than one year at origin | 97 846.00 | 46 118.00 | 51 728.00 | 97 846.00 |
VI Group and Associates | 291 044.00 | 291 044.00 | | 291 044.00 |
VM Income taxes | 24 323.00 | 24 323.00 | | 24 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 328.00 | 4 328.00 | | 4 328.00 |
VS Prepaid expenses | 19 411.00 | 19 411.00 | | 19 411.00 |
VW VAT | 42 697.00 | 42 697.00 | | 42 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 923.00 | 857 195.00 | 51 728.00 | 908 923.00 |
