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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 | 8 843.00 | 4 263.00 | 4 580.00 | 8 843.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 394 633.00 | 207 521.00 | 187 113.00 | 394 633.00 |
AR Technical installations, industrial equipment and tools | 216 958.00 | 179 935.00 | 37 023.00 | 216 958.00 |
AT Other tangible assets | 176 844.00 | 149 530.00 | 27 314.00 | 176 844.00 |
BF Loans | 48 349.00 | | 48 349.00 | 48 349.00 |
BH Other financial assets | 10 797.00 | | 10 797.00 | 10 797.00 |
BJ TOTAL (I) | 1 008 211.00 | 541 248.00 | 466 963.00 | 1 008 211.00 |
BT Goods | 630 439.00 | | 630 439.00 | 630 439.00 |
BV Advances and down payments on orders | 7 266.00 | | 7 266.00 | 7 266.00 |
BX Customers and related accounts | 204 524.00 | 65 144.00 | 139 380.00 | 204 524.00 |
BZ Other receivables | 26 501.00 | | 26 501.00 | 26 501.00 |
CD Marketable securities | 404 330.00 | 228 137.00 | 176 193.00 | 404 330.00 |
CF Cash and cash equivalents | 262 088.00 | | 262 088.00 | 262 088.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 1 538 527.00 | 293 281.00 | 1 245 245.00 | 1 538 527.00 |
CO Grand total (0 to V) | 2 546 737.00 | 834 530.00 | 1 712 208.00 | 2 546 737.00 |
CU Other investments | 583.00 | | 583.00 | 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 845 122.00 | 885 820.00 | | 845 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 248.00 | -40 698.00 | | 47 248.00 |
DL TOTAL (I) | 1 024 371.00 | 977 122.00 | | 1 024 371.00 |
DU Loans and Debts from Credit Institutions (3) | 458 133.00 | 386 619.00 | | 458 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 016.00 | 63 620.00 | | 61 016.00 |
DW Advances and down payments received on current orders | 49 753.00 | | | 49 753.00 |
DX Trade payables and related accounts | 47 115.00 | 82 332.00 | | 47 115.00 |
DY Tax and social security liabilities | 58 900.00 | 52 104.00 | | 58 900.00 |
EA Other liabilities | 12 920.00 | 12 711.00 | | 12 920.00 |
EC TOTAL (IV) | 687 837.00 | 597 387.00 | | 687 837.00 |
EE Grand total (I to V) | 1 712 208.00 | 1 574 510.00 | | 1 712 208.00 |
EG Accrued income and payables due within one year | 505 132.00 | 417 600.00 | | 505 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276 790.00 | 150 000.00 | | 276 790.00 |
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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 | 998 975.00 | | 22 563.00 | 998 975.00 |
I3 DECREASES Total Financial Fixed Assets | 13 328.00 | | 59 729.00 | 13 328.00 |
I4 DECREASES Grand Total | 13 328.00 | | 1 008 211.00 | 13 328.00 |
IO DECREASES Total including other intangible assets | | | 146 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 688.00 | | 5 359.00 | 140 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 231.00 | | 17 204.00 | 785 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 057.00 | | | 73 057.00 |
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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 | 491 163.00 | 50 085.00 | | 491 163.00 |
PE DEPRECIATION Total including other intangible assets | 3 484.00 | 779.00 | | 3 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 679.00 | 49 306.00 | | 487 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 325.00 | | 36 325.00 | 36 325.00 |
6T Receivables | 65 583.00 | | 439.00 | 65 583.00 |
6X Other provisions for depreciation | 225 785.00 | 228 137.00 | 225 785.00 | 225 785.00 |
7B Total provisions for depreciation | 327 694.00 | 228 137.00 | 262 549.00 | 327 694.00 |
7C Grand total | 327 694.00 | 228 137.00 | 262 549.00 | 327 694.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 36 764.00 | |
UG - Financial | | 228 137.00 | | |
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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 | 61 000.00 | 61 000.00 | | 61 000.00 |
8B Suppliers and Related Accounts | 47 115.00 | 47 115.00 | | 47 115.00 |
8C Staff and Related Accounts | 24 126.00 | 24 126.00 | | 24 126.00 |
8D Social Security and Other Social Organizations | 11 249.00 | 11 249.00 | | 11 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 920.00 | 12 920.00 | | 12 920.00 |
UP Loans | 48 349.00 | | 48 349.00 | 48 349.00 |
UT Other financial assets | 10 797.00 | | 10 797.00 | 10 797.00 |
UX Other trade receivables | 126 038.00 | 126 038.00 | | 126 038.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 78 486.00 | | 78 486.00 | 78 486.00 |
VB VAT | 20 164.00 | 20 164.00 | | 20 164.00 |
VG Loans with a maturity of up to one year at origin | 277 203.00 | 277 203.00 | | 277 203.00 |
VH Loans with a maturity of more than one year at origin | 180 930.00 | 47 978.00 | 132 952.00 | 180 930.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 55 309.00 | | | 55 309.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 342.00 | 5 342.00 | | 5 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 154.00 | 5 154.00 | | 5 154.00 |
VS Prepaid expenses | 3 379.00 | 3 379.00 | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 550.00 | 155 918.00 | 137 632.00 | 293 550.00 |
VW VAT | 18 183.00 | 18 183.00 | | 18 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 084.00 | 505 132.00 | 132 952.00 | 638 084.00 |
