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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 | 1 490.00 | 990.00 | 500.00 | 1 490.00 |
AH Goodwill | 204 200.00 | | 204 200.00 | 204 200.00 |
AN Land | 18 309.00 | | 18 309.00 | 18 309.00 |
AP Buildings | 135 411.00 | 78 031.00 | 57 380.00 | 135 411.00 |
AR Technical installations, industrial equipment and tools | 433 768.00 | 278 952.00 | 154 816.00 | 433 768.00 |
AT Other tangible assets | 232 188.00 | 127 798.00 | 104 389.00 | 232 188.00 |
AX Advances and down payments | 3 585.00 | | 3 585.00 | 3 585.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 5 746.00 | | 5 746.00 | 5 746.00 |
BJ TOTAL (I) | 1 167 790.00 | 485 772.00 | 682 018.00 | 1 167 790.00 |
BL Raw materials, supplies | 40 442.00 | | 40 442.00 | 40 442.00 |
BR Intermediate and finished products | 19 684.00 | | 19 684.00 | 19 684.00 |
BT Goods | 7 252.00 | | 7 252.00 | 7 252.00 |
BV Advances and down payments on orders | 17 373.00 | | 17 373.00 | 17 373.00 |
BX Customers and related accounts | 188 691.00 | | 188 691.00 | 188 691.00 |
BZ Other receivables | 46 390.00 | | 46 390.00 | 46 390.00 |
CF Cash and cash equivalents | 361 151.00 | | 361 151.00 | 361 151.00 |
CH Prepaid expenses | 15 612.00 | | 15 612.00 | 15 612.00 |
CJ TOTAL (II) | 696 599.00 | | 696 599.00 | 696 599.00 |
CO Grand total (0 to V) | 1 864 389.00 | 485 772.00 | 1 378 617.00 | 1 864 389.00 |
CU Other investments | 133 068.00 | | 133 068.00 | 133 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 400.00 | 29 400.00 | | 29 400.00 |
DB Share, merger, contribution premiums, etc. | 355 599.00 | 355 599.00 | | 355 599.00 |
DD Legal reserve (1) | 2 940.00 | 1 500.00 | | 2 940.00 |
DG Other reserves | 424 198.00 | 369 441.00 | | 424 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 121.00 | 56 197.00 | | 85 121.00 |
DJ Investment subsidies | 7 498.00 | | | 7 498.00 |
DK Regulated provisions | 7 674.00 | 7 500.00 | | 7 674.00 |
DL TOTAL (I) | 912 433.00 | 819 639.00 | | 912 433.00 |
DU Loans and Debts from Credit Institutions (3) | 135 378.00 | 160 750.00 | | 135 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 859.00 | 99 703.00 | | 8 859.00 |
DX Trade payables and related accounts | 157 170.00 | 223 532.00 | | 157 170.00 |
DY Tax and social security liabilities | 163 547.00 | 173 026.00 | | 163 547.00 |
EA Other liabilities | 1 226.00 | 563.00 | | 1 226.00 |
EC TOTAL (IV) | 466 183.00 | 657 575.00 | | 466 183.00 |
EE Grand total (I to V) | 1 378 617.00 | 1 477 214.00 | | 1 378 617.00 |
EI Including equity loans | 8 859.00 | | | 8 859.00 |
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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 | 1 103 743.00 | | 85 687.00 | 1 103 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 837.00 | |
I4 DECREASES Grand Total | | 21 639.00 | 1 187 790.00 | |
IO DECREASES Total including other intangible assets | | | 205 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 639.00 | 823 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 691.00 | | | 205 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 918.00 | | 79 984.00 | 764 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 134.00 | | 5 703.00 | 133 134.00 |
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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 | 417 998.00 | 88 424.00 | 21 639.00 | 417 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 998.00 | 88 424.00 | 21 639.00 | 417 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 871.00 | | 2 871.00 | 2 871.00 |
7B Total provisions for depreciation | 2 871.00 | | 2 871.00 | 2 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 983.00 | | 5 983.00 | 5 983.00 |
8B Suppliers and Related Accounts | 157 171.00 | 157 171.00 | | 157 171.00 |
8C Staff and Related Accounts | 90 440.00 | 90 440.00 | | 90 440.00 |
8D Social Security and Other Social Organizations | 57 275.00 | 57 275.00 | | 57 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
UT Other financial assets | 5 746.00 | | 5 746.00 | 5 746.00 |
UX Other trade receivables | 188 692.00 | 188 692.00 | | 188 692.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VB VAT | 10 640.00 | 10 640.00 | | 10 640.00 |
VC Group and associates | 5 538.00 | 5 538.00 | | 5 538.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 135 154.00 | 59 433.00 | 75 721.00 | 135 154.00 |
VI Group and Associates | 2 876.00 | 2 876.00 | | 2 876.00 |
VJ Loans taken out during the year | 31 255.00 | | | 31 255.00 |
VK Loans repaid during the year | 61 433.00 | | | 61 433.00 |
VM Income taxes | 29 417.00 | 29 417.00 | | 29 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 832.00 | 15 832.00 | | 15 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | 445.00 | | 445.00 |
VS Prepaid expenses | 15 613.00 | 15 613.00 | | 15 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 441.00 | 250 695.00 | 5 746.00 | 256 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 183.00 | 384 479.00 | 81 704.00 | 466 183.00 |
