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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 | 37 844.00 | 37 288.00 | 556.00 | 37 844.00 |
AH Goodwill | 43 048.00 | 12 000.00 | 31 048.00 | 43 048.00 |
AN Land | 38 938.00 | 35 705.00 | 3 233.00 | 38 938.00 |
AP Buildings | 383 916.00 | 292 805.00 | 91 110.00 | 383 916.00 |
AR Technical installations, industrial equipment and tools | 179 522.00 | 167 808.00 | 11 713.00 | 179 522.00 |
AT Other tangible assets | 544 117.00 | 308 571.00 | 235 545.00 | 544 117.00 |
BD Other fixed assets | 685.00 | | 685.00 | 685.00 |
BF Loans | | | | |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 230 273.00 | 854 180.00 | 376 093.00 | 1 230 273.00 |
BL Raw materials, supplies | 14 642.00 | | 14 642.00 | 14 642.00 |
BR Intermediate and finished products | 195 646.00 | | 195 646.00 | 195 646.00 |
BT Goods | 572 931.00 | | 572 931.00 | 572 931.00 |
BV Advances and down payments on orders | 2 325.00 | | 2 325.00 | 2 325.00 |
BX Customers and related accounts | 169 727.00 | 5 583.00 | 164 144.00 | 169 727.00 |
BZ Other receivables | 12 372.00 | | 12 372.00 | 12 372.00 |
CD Marketable securities | 19 219.00 | 1 529.00 | 17 690.00 | 19 219.00 |
CF Cash and cash equivalents | 329 858.00 | | 329 858.00 | 329 858.00 |
CH Prepaid expenses | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 1 322 107.00 | 7 112.00 | 1 314 995.00 | 1 322 107.00 |
CO Grand total (0 to V) | 2 552 380.00 | 861 292.00 | 1 691 088.00 | 2 552 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 250.00 | 95 250.00 | | 95 250.00 |
DD Legal reserve (1) | 9 525.00 | 9 525.00 | | 9 525.00 |
DG Other reserves | 807 166.00 | 765 287.00 | | 807 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 301.00 | 41 878.00 | | 212 301.00 |
DL TOTAL (I) | 1 124 242.00 | 911 941.00 | | 1 124 242.00 |
DU Loans and Debts from Credit Institutions (3) | 127 771.00 | 334 159.00 | | 127 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 952.00 | 135 348.00 | | 3 952.00 |
DW Advances and down payments received on current orders | 24 180.00 | 32 228.00 | | 24 180.00 |
DX Trade payables and related accounts | 151 743.00 | 144 723.00 | | 151 743.00 |
DY Tax and social security liabilities | 244 542.00 | 130 993.00 | | 244 542.00 |
EA Other liabilities | 14 655.00 | 11 040.00 | | 14 655.00 |
EC TOTAL (IV) | 566 845.00 | 788 494.00 | | 566 845.00 |
EE Grand total (I to V) | 1 691 088.00 | 1 700 435.00 | | 1 691 088.00 |
EG Accrued income and payables due within one year | 63 875.00 | 50 373.00 | | 63 875.00 |
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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 | 1 196 489.00 | | 56 332.00 | 1 196 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 235.00 | 2 885.00 | |
I4 DECREASES Grand Total | | 22 547.00 | 1 230 273.00 | |
IO DECREASES Total including other intangible assets | | 386.00 | 80 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 926.00 | 1 146 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 071.00 | | 1 208.00 | 80 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 297.00 | | 53 124.00 | 1 111 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 120.00 | | 2 000.00 | 5 120.00 |
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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 | 786 251.00 | 86 241.00 | 18 312.00 | 786 251.00 |
PE DEPRECIATION Total including other intangible assets | 44 216.00 | 5 458.00 | 386.00 | 44 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 035.00 | 80 783.00 | 17 926.00 | 742 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 506.00 | 1 892.00 | 3 815.00 | 7 506.00 |
6X Other provisions for depreciation | 3 609.00 | | 2 080.00 | 3 609.00 |
7B Total provisions for depreciation | 11 114.00 | 1 892.00 | 5 895.00 | 11 114.00 |
7C Grand total | 11 114.00 | 1 892.00 | 5 895.00 | 11 114.00 |
UE of which provisions and reversals: - Operating | | 1 892.00 | 3 815.00 | |
UG - Financial | | | 2 080.00 | |
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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 | 151 743.00 | 151 743.00 | | 151 743.00 |
8C Staff and Related Accounts | 126 415.00 | 126 415.00 | | 126 415.00 |
8D Social Security and Other Social Organizations | 26 690.00 | 26 690.00 | | 26 690.00 |
8E Income Taxes | 64 770.00 | 64 770.00 | | 64 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 836.00 | 38 836.00 | | 38 836.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 163 070.00 | 163 070.00 | | 163 070.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VA Doubtful or disputed receivables | 6 657.00 | 6 657.00 | | 6 657.00 |
VB VAT | 11 500.00 | 11 500.00 | | 11 500.00 |
VG Loans with a maturity of up to one year at origin | 2 749.00 | 2 749.00 | | 2 749.00 |
VH Loans with a maturity of more than one year at origin | 125 022.00 | 61 147.00 | 63 875.00 | 125 022.00 |
VI Group and Associates | 3 953.00 | 3 953.00 | | 3 953.00 |
VJ Loans taken out during the year | 86 735.00 | | | 86 735.00 |
VK Loans repaid during the year | 292 840.00 | | | 292 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
VS Prepaid expenses | 5 383.00 | 5 383.00 | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 009.00 | 189 809.00 | 2 200.00 | 192 009.00 |
VW VAT | 22 843.00 | 22 843.00 | | 22 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 846.00 | 502 971.00 | 63 875.00 | 566 846.00 |
