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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AN Land | 14 783.00 | 8 689.00 | 6 094.00 | 14 783.00 |
AP Buildings | 146 535.00 | 94 549.00 | 51 986.00 | 146 535.00 |
AR Technical installations, industrial equipment and tools | 919 495.00 | 811 418.00 | 108 077.00 | 919 495.00 |
AT Other tangible assets | 70 760.00 | 53 261.00 | 17 499.00 | 70 760.00 |
BJ TOTAL (I) | 1 172 719.00 | 967 917.00 | 204 802.00 | 1 172 719.00 |
BL Raw materials, supplies | 69 857.00 | | 69 857.00 | 69 857.00 |
BX Customers and related accounts | 778 792.00 | 64 217.00 | 714 575.00 | 778 792.00 |
BZ Other receivables | 167 623.00 | | 167 623.00 | 167 623.00 |
CD Marketable securities | 138 786.00 | | 138 786.00 | 138 786.00 |
CF Cash and cash equivalents | 669 975.00 | | 669 975.00 | 669 975.00 |
CH Prepaid expenses | 347 094.00 | | 347 094.00 | 347 094.00 |
CJ TOTAL (II) | 2 172 127.00 | 64 217.00 | 2 107 909.00 | 2 172 127.00 |
CO Grand total (0 to V) | 3 344 845.00 | 1 032 134.00 | 2 312 711.00 | 3 344 845.00 |
CU Other investments | 146.00 | | 146.00 | 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 321.00 | 258 321.00 | | 258 321.00 |
DD Legal reserve (1) | 25 832.00 | 25 832.00 | | 25 832.00 |
DG Other reserves | 867 534.00 | 665 468.00 | | 867 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 369.00 | 202 066.00 | | 195 369.00 |
DL TOTAL (I) | 1 347 056.00 | 1 151 687.00 | | 1 347 056.00 |
DU Loans and Debts from Credit Institutions (3) | 180 838.00 | 148 863.00 | | 180 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 600.00 | 413 727.00 | | 456 600.00 |
DW Advances and down payments received on current orders | 1 000.00 | 50 600.00 | | 1 000.00 |
DX Trade payables and related accounts | 187 862.00 | 218 777.00 | | 187 862.00 |
DY Tax and social security liabilities | 139 356.00 | 149 352.00 | | 139 356.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 965 656.00 | 996 319.00 | | 965 656.00 |
EE Grand total (I to V) | 2 312 711.00 | 2 148 006.00 | | 2 312 711.00 |
EG Accrued income and payables due within one year | 848 595.00 | 891 602.00 | | 848 595.00 |
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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 | 1 270 597.00 | | 173 991.00 | 1 270 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146.00 | |
I4 DECREASES Grand Total | | 271 869.00 | 1 172 719.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 869.00 | 1 151 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 465.00 | | 173 977.00 | 1 249 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | 14.00 | 132.00 |
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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 | 972 840.00 | 81 540.00 | 86 463.00 | 972 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 840.00 | 81 540.00 | 86 463.00 | 972 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 550.00 | 2 958.00 | 40 291.00 | 101 550.00 |
7B Total provisions for depreciation | 101 550.00 | 2 958.00 | 40 291.00 | 101 550.00 |
7C Grand total | 101 550.00 | 2 958.00 | 40 291.00 | 101 550.00 |
UE of which provisions and reversals: - Operating | | 2 958.00 | 40 291.00 | |
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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 | 187 862.00 | 187 862.00 | | 187 862.00 |
8C Staff and Related Accounts | 21 308.00 | 21 308.00 | | 21 308.00 |
8D Social Security and Other Social Organizations | 10 071.00 | 10 071.00 | | 10 071.00 |
8E Income Taxes | 27 459.00 | 27 459.00 | | 27 459.00 |
UX Other trade receivables | 663 763.00 | 663 763.00 | | 663 763.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 115 029.00 | 115 029.00 | | 115 029.00 |
VB VAT | 36 248.00 | 36 248.00 | | 36 248.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 180 476.00 | 63 416.00 | 102 897.00 | 180 476.00 |
VI Group and Associates | 456 600.00 | 456 600.00 | | 456 600.00 |
VJ Loans taken out during the year | 94 305.00 | | | 94 305.00 |
VK Loans repaid during the year | 62 613.00 | | | 62 613.00 |
VP Miscellaneous | 49 357.00 | 49 357.00 | | 49 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 229.00 | 7 229.00 | | 7 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 819.00 | 81 819.00 | | 81 819.00 |
VS Prepaid expenses | 347 094.00 | 347 094.00 | | 347 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 509.00 | 1 293 509.00 | | 1 293 509.00 |
VW VAT | 73 289.00 | 73 289.00 | | 73 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 656.00 | 847 595.00 | 102 897.00 | 964 656.00 |
