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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 | 21 369.00 | 14 105.00 | 7 263.00 | 21 369.00 |
AN Land | 459 387.00 | 165 905.00 | 293 482.00 | 459 387.00 |
AP Buildings | 1 127 943.00 | 487 409.00 | 640 534.00 | 1 127 943.00 |
AR Technical installations, industrial equipment and tools | 1 095 289.00 | 735 608.00 | 359 681.00 | 1 095 289.00 |
AT Other tangible assets | 634 071.00 | 445 540.00 | 188 530.00 | 634 071.00 |
AV Fixed assets in progress | 331 681.00 | | 331 681.00 | 331 681.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 9 797.00 | | 9 797.00 | 9 797.00 |
BJ TOTAL (I) | 3 679 662.00 | 1 848 567.00 | 1 831 095.00 | 3 679 662.00 |
BL Raw materials, supplies | 174 677.00 | | 174 677.00 | 174 677.00 |
BR Intermediate and finished products | 180 144.00 | | 180 144.00 | 180 144.00 |
BT Goods | 179 390.00 | | 179 390.00 | 179 390.00 |
BV Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 589 257.00 | 2 607.00 | 586 650.00 | 589 257.00 |
BZ Other receivables | 123 691.00 | | 123 691.00 | 123 691.00 |
CD Marketable securities | 78 589.00 | | 78 589.00 | 78 589.00 |
CF Cash and cash equivalents | 266 038.00 | | 266 038.00 | 266 038.00 |
CH Prepaid expenses | 20 406.00 | | 20 406.00 | 20 406.00 |
CJ TOTAL (II) | 1 613 353.00 | 2 607.00 | 1 610 746.00 | 1 613 353.00 |
CO Grand total (0 to V) | 5 293 016.00 | 1 851 174.00 | 3 441 841.00 | 5 293 016.00 |
CR Shares due in more than one year | 3 128.00 | | | 3 128.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 634 723.00 | 1 380 091.00 | | 1 634 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 475.00 | 254 632.00 | | 149 475.00 |
DL TOTAL (I) | 1 817 198.00 | 1 667 723.00 | | 1 817 198.00 |
DQ Provisions for Expenses | 73 100.00 | 71 600.00 | | 73 100.00 |
DR TOTAL (IV) | 73 100.00 | 71 600.00 | | 73 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 586.00 | 1 138 206.00 | | 1 144 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 829.00 | 26 525.00 | | 48 829.00 |
DW Advances and down payments received on current orders | | 3 110.00 | | |
DX Trade payables and related accounts | 209 144.00 | 355 100.00 | | 209 144.00 |
DY Tax and social security liabilities | 128 701.00 | 130 118.00 | | 128 701.00 |
DZ Fixed asset liabilities and related accounts | 19 178.00 | 72 003.00 | | 19 178.00 |
EA Other liabilities | | 6 669.00 | | |
EB Prepaid income (2) | 1 106.00 | | | 1 106.00 |
EC TOTAL (IV) | 1 551 543.00 | 1 731 731.00 | | 1 551 543.00 |
EE Grand total (I to V) | 3 441 841.00 | 3 471 054.00 | | 3 441 841.00 |
EG Accrued income and payables due within one year | 619 800.00 | 810 470.00 | | 619 800.00 |
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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 | 3 408 681.00 | | 505 815.00 | 3 408 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 924.00 | |
I4 DECREASES Grand Total | 162 207.00 | 72 627.00 | 3 679 662.00 | 162 207.00 |
IO DECREASES Total including other intangible assets | | 1 468.00 | 21 369.00 | |
IY DECREASES Total Tangible Fixed Assets | 162 207.00 | 71 159.00 | 3 648 370.00 | 162 207.00 |
KD ACQUISITIONS Total including other intangible assets | 21 757.00 | | 1 080.00 | 21 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 377 026.00 | | 504 710.00 | 3 377 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 898.00 | | 26.00 | 9 898.00 |
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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 | 1 613 190.00 | 285 996.00 | 50 619.00 | 1 613 190.00 |
PE DEPRECIATION Total including other intangible assets | 11 783.00 | 3 790.00 | 1 468.00 | 11 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 407.00 | 282 206.00 | 49 151.00 | 1 601 407.00 |
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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 | 209 144.00 | 209 144.00 | | 209 144.00 |
8C Staff and Related Accounts | 228.00 | 228.00 | | 228.00 |
8D Social Security and Other Social Organizations | 49 042.00 | 49 042.00 | | 49 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 178.00 | 19 178.00 | | 19 178.00 |
8L Deferred income | 1 106.00 | 1 106.00 | | 1 106.00 |
UT Other financial assets | 9 797.00 | | 9 797.00 | 9 797.00 |
UX Other trade receivables | 586 129.00 | 586 129.00 | | 586 129.00 |
UZ Social Security, other social security organizations | 2 268.00 | 2 268.00 | | 2 268.00 |
VA Doubtful or disputed receivables | 3 128.00 | | 3 128.00 | 3 128.00 |
VB VAT | 16 687.00 | 16 687.00 | | 16 687.00 |
VG Loans with a maturity of up to one year at origin | 2 513.00 | 2 513.00 | | 2 513.00 |
VH Loans with a maturity of more than one year at origin | 1 142 072.00 | 210 330.00 | 522 188.00 | 1 142 072.00 |
VI Group and Associates | 48 829.00 | 48 829.00 | | 48 829.00 |
VJ Loans taken out during the year | 229 834.00 | | | 229 834.00 |
VK Loans repaid during the year | 223 472.00 | | | 223 472.00 |
VM Income taxes | 26 432.00 | 26 432.00 | | 26 432.00 |
VP Miscellaneous | 2 913.00 | 2 913.00 | | 2 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 226.00 | 30 226.00 | | 30 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 392.00 | 75 392.00 | | 75 392.00 |
VS Prepaid expenses | 20 406.00 | 20 406.00 | | 20 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 151.00 | 730 226.00 | 12 925.00 | 743 151.00 |
VW VAT | 49 205.00 | 49 205.00 | | 49 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 543.00 | 619 800.00 | 522 188.00 | 1 551 543.00 |
