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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AJ Other Intangible Assets | 1 050.00 | 1 050.00 | | 1 050.00 |
AP Buildings | 99 263.00 | 83 957.00 | 15 306.00 | 99 263.00 |
AR Technical installations, industrial equipment and tools | 115 246.00 | 113 663.00 | 1 583.00 | 115 246.00 |
AT Other tangible assets | 215 759.00 | 121 767.00 | 93 993.00 | 215 759.00 |
BJ TOTAL (I) | 452 582.00 | 320 436.00 | 132 146.00 | 452 582.00 |
BL Raw materials, supplies | 59 397.00 | | 59 397.00 | 59 397.00 |
BX Customers and related accounts | 52 088.00 | | 52 088.00 | 52 088.00 |
BZ Other receivables | 10 757.00 | | 10 757.00 | 10 757.00 |
CD Marketable securities | 26 750.00 | | 26 750.00 | 26 750.00 |
CF Cash and cash equivalents | 139 334.00 | | 139 334.00 | 139 334.00 |
CH Prepaid expenses | 5 885.00 | | 5 885.00 | 5 885.00 |
CJ TOTAL (II) | 294 211.00 | | 294 211.00 | 294 211.00 |
CO Grand total (0 to V) | 746 792.00 | 320 436.00 | 426 356.00 | 746 792.00 |
CU Other investments | 20 044.00 | | 20 044.00 | 20 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 236 357.00 | 291 910.00 | | 236 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 521.00 | 24 447.00 | | 17 521.00 |
DJ Investment subsidies | 4 537.00 | 6 508.00 | | 4 537.00 |
DL TOTAL (I) | 267 214.00 | 331 665.00 | | 267 214.00 |
DU Loans and Debts from Credit Institutions (3) | 92 453.00 | 105 758.00 | | 92 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 280.00 | | 318.00 |
DW Advances and down payments received on current orders | 5 956.00 | 73.00 | | 5 956.00 |
DX Trade payables and related accounts | 22 547.00 | 120 457.00 | | 22 547.00 |
DY Tax and social security liabilities | 37 868.00 | 28 050.00 | | 37 868.00 |
EC TOTAL (IV) | 159 142.00 | 254 617.00 | | 159 142.00 |
EE Grand total (I to V) | 426 356.00 | 586 282.00 | | 426 356.00 |
EG Accrued income and payables due within one year | 82 408.00 | 172 455.00 | | 82 408.00 |
EI Including equity loans | 318.00 | | | 318.00 |
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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 | 462 307.00 | | 1 008.00 | 462 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 044.00 | |
I4 DECREASES Grand Total | | 10 733.00 | 452 582.00 | |
IO DECREASES Total including other intangible assets | | | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 733.00 | 430 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270.00 | | | 2 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 001.00 | | | 441 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 036.00 | | 1 008.00 | 19 036.00 |
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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 | 298 758.00 | 32 411.00 | 10 733.00 | 298 758.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 708.00 | 32 411.00 | 10 733.00 | 297 708.00 |
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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 | 22 547.00 | 22 547.00 | | 22 547.00 |
8C Staff and Related Accounts | 23.00 | 23.00 | | 23.00 |
8D Social Security and Other Social Organizations | 25 913.00 | 25 913.00 | | 25 913.00 |
UX Other trade receivables | 52 088.00 | 52 088.00 | | 52 088.00 |
UZ Social Security, other social security organizations | 2 102.00 | 2 102.00 | | 2 102.00 |
VB VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VC Group and associates | 5 945.00 | 5 945.00 | | 5 945.00 |
VH Loans with a maturity of more than one year at origin | 92 453.00 | 21 676.00 | 70 777.00 | 92 453.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VK Loans repaid during the year | 13 255.00 | | | 13 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 5 885.00 | 5 885.00 | | 5 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 730.00 | 68 730.00 | | 68 730.00 |
VW VAT | 10 211.00 | 10 211.00 | | 10 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 186.00 | 82 408.00 | 70 777.00 | 153 186.00 |
