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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 | 14 517.00 | 8 685.00 | 5 832.00 | 14 517.00 |
AP Buildings | 1 474 053.00 | 107 967.00 | 1 366 086.00 | 1 474 053.00 |
AR Technical installations, industrial equipment and tools | 412 189.00 | 322 725.00 | 89 464.00 | 412 189.00 |
AT Other tangible assets | 125 911.00 | 43 909.00 | 82 002.00 | 125 911.00 |
BD Other fixed assets | 50 713.00 | | 50 713.00 | 50 713.00 |
BJ TOTAL (I) | 2 077 384.00 | 483 287.00 | 1 594 097.00 | 2 077 384.00 |
BL Raw materials, supplies | 106 524.00 | | 106 524.00 | 106 524.00 |
BN Goods in progress | 92 287.00 | | 92 287.00 | 92 287.00 |
BP Services in progress | | 1.00 | | |
BR Intermediate and finished products | 4 727.00 | | 4 727.00 | 4 727.00 |
BV Advances and down payments on orders | 1 039.00 | | 1 039.00 | 1 039.00 |
BX Customers and related accounts | 878 621.00 | 13 025.00 | 865 596.00 | 878 621.00 |
BZ Other receivables | 108 563.00 | | 108 563.00 | 108 563.00 |
CD Marketable securities | 440 211.00 | 5 027.00 | 435 185.00 | 440 211.00 |
CF Cash and cash equivalents | 622 873.00 | | 622 873.00 | 622 873.00 |
CH Prepaid expenses | 57 987.00 | | 57 987.00 | 57 987.00 |
CJ TOTAL (II) | 2 312 833.00 | 18 052.00 | 2 294 781.00 | 2 312 833.00 |
CO Grand total (0 to V) | 4 390 217.00 | 501 339.00 | 3 888 878.00 | 4 390 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DB Share, merger, contribution premiums, etc. | 48 289.00 | | | 48 289.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DF Regulated reserves (1) | 84 151.00 | | | 84 151.00 |
DG Other reserves | 812 860.00 | | | 812 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 388.00 | | | 244 388.00 |
DJ Investment subsidies | 111 174.00 | | | 111 174.00 |
DK Regulated provisions | 6 367.00 | | | 6 367.00 |
DL TOTAL (I) | 1 349 578.00 | | | 1 349 578.00 |
DN Conditional advances | 112 011.00 | | | 112 011.00 |
DO TOTAL (II) | 112 011.00 | | | 112 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 876.00 | | | 1 379 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 753.00 | | | 32 753.00 |
DX Trade payables and related accounts | 561 231.00 | | | 561 231.00 |
DY Tax and social security liabilities | 375 137.00 | | | 375 137.00 |
EA Other liabilities | 72 941.00 | | | 72 941.00 |
EB Prepaid income (2) | 5 350.00 | | | 5 350.00 |
EC TOTAL (IV) | 2 427 289.00 | | | 2 427 289.00 |
EE Grand total (I to V) | 3 888 878.00 | | | 3 888 878.00 |
EG Accrued income and payables due within one year | 1 160 551.00 | | | 1 160 551.00 |
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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 | 2 011 032.00 | | 83 102.00 | 2 011 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 713.00 | |
I4 DECREASES Grand Total | 4 478.00 | 12 272.00 | 2 077 384.00 | 4 478.00 |
IO DECREASES Total including other intangible assets | 4 478.00 | | 14 517.00 | 4 478.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 272.00 | 2 012 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 195.00 | | 7 800.00 | 11 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 822.00 | | 74 604.00 | 1 949 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 015.00 | | 698.00 | 50 015.00 |
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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 | 377 548.00 | 118 012.00 | 12 272.00 | 377 548.00 |
PE DEPRECIATION Total including other intangible assets | 6 717.00 | 1 968.00 | | 6 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 830.00 | 116 044.00 | 12 272.00 | 370 830.00 |
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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 | 561 231.00 | 561 231.00 | | 561 231.00 |
8C Staff and Related Accounts | 250 539.00 | 250 539.00 | | 250 539.00 |
8D Social Security and Other Social Organizations | 82 747.00 | 82 747.00 | | 82 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 941.00 | 72 941.00 | | 72 941.00 |
8L Deferred income | 5 350.00 | 5 350.00 | | 5 350.00 |
UX Other trade receivables | 862 991.00 | 862 991.00 | | 862 991.00 |
UZ Social Security, other social security organizations | 4 120.00 | 4 120.00 | | 4 120.00 |
VA Doubtful or disputed receivables | 15 630.00 | | 15 630.00 | 15 630.00 |
VB VAT | 40 158.00 | 40 158.00 | | 40 158.00 |
VC Group and associates | 20 238.00 | 20 238.00 | | 20 238.00 |
VG Loans with a maturity of up to one year at origin | 3 674.00 | 3 674.00 | | 3 674.00 |
VH Loans with a maturity of more than one year at origin | 1 376 202.00 | 109 465.00 | 445 562.00 | 1 376 202.00 |
VI Group and Associates | 32 753.00 | 32 753.00 | | 32 753.00 |
VK Loans repaid during the year | 100 857.00 | | | 100 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 893.00 | 11 893.00 | | 11 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 086.00 | 45 086.00 | | 45 086.00 |
VS Prepaid expenses | 57 987.00 | 57 987.00 | | 57 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 210.00 | 1 030 580.00 | 15 630.00 | 1 046 210.00 |
VW VAT | 29 957.00 | 29 957.00 | | 29 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 289.00 | 1 160 551.00 | 445 562.00 | 2 427 289.00 |
