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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 | 14 914.00 | 14 914.00 | | 14 914.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AN Land | 76.00 | | 76.00 | 76.00 |
AP Buildings | 42 894.00 | 41 856.00 | 1 038.00 | 42 894.00 |
AR Technical installations, industrial equipment and tools | 599 584.00 | 457 154.00 | 142 430.00 | 599 584.00 |
AT Other tangible assets | 470 623.00 | 334 185.00 | 136 439.00 | 470 623.00 |
BD Other fixed assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BF Loans | 1 383.00 | | 1 383.00 | 1 383.00 |
BH Other financial assets | 1 712.00 | | 1 712.00 | 1 712.00 |
BJ TOTAL (I) | 1 132 604.00 | 848 108.00 | 284 496.00 | 1 132 604.00 |
BL Raw materials, supplies | 224 071.00 | | 224 071.00 | 224 071.00 |
BN Goods in progress | 267 180.00 | | 267 180.00 | 267 180.00 |
BV Advances and down payments on orders | 11 829.00 | | 11 829.00 | 11 829.00 |
BX Customers and related accounts | 1 915 331.00 | 166 374.00 | 1 748 957.00 | 1 915 331.00 |
BZ Other receivables | 19 458.00 | | 19 458.00 | 19 458.00 |
CD Marketable securities | 1 145 612.00 | | 1 145 612.00 | 1 145 612.00 |
CF Cash and cash equivalents | 1 433 286.00 | | 1 433 286.00 | 1 433 286.00 |
CH Prepaid expenses | 34 395.00 | | 34 395.00 | 34 395.00 |
CJ TOTAL (II) | 5 051 162.00 | 166 374.00 | 4 884 788.00 | 5 051 162.00 |
CO Grand total (0 to V) | 6 183 766.00 | 1 014 482.00 | 5 169 284.00 | 6 183 766.00 |
CP Shares due in less than one year | 3 096.00 | | | 3 096.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 996 000.00 | 2 935 000.00 | | 2 996 000.00 |
DH Retained earnings | 827.00 | 1 653.00 | | 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 744.00 | 60 174.00 | | 67 744.00 |
DL TOTAL (I) | 3 106 494.00 | 3 038 750.00 | | 3 106 494.00 |
DU Loans and Debts from Credit Institutions (3) | 944 056.00 | 48 851.00 | | 944 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 239.00 | 115 508.00 | | 26 239.00 |
DW Advances and down payments received on current orders | 1 096.00 | 285.00 | | 1 096.00 |
DX Trade payables and related accounts | 454 875.00 | 579 634.00 | | 454 875.00 |
DY Tax and social security liabilities | 632 755.00 | 794 236.00 | | 632 755.00 |
EA Other liabilities | 3 769.00 | 9 117.00 | | 3 769.00 |
EC TOTAL (IV) | 2 062 790.00 | 1 547 631.00 | | 2 062 790.00 |
EE Grand total (I to V) | 5 169 284.00 | 4 586 381.00 | | 5 169 284.00 |
EI Including equity loans | 26 239.00 | | | 26 239.00 |
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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 | 962 092.00 | | 252 959.00 | 962 092.00 |
I3 DECREASES Total Financial Fixed Assets | 2 075.00 | | 4 437.00 | 2 075.00 |
I4 DECREASES Grand Total | 2 075.00 | 80 371.00 | 1 132 604.00 | 2 075.00 |
IO DECREASES Total including other intangible assets | | | 14 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 371.00 | 1 113 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 990.00 | | | 14 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 590.00 | | 252 959.00 | 940 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 512.00 | | | 6 512.00 |
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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 | 842 369.00 | 86 111.00 | 80 371.00 | 842 369.00 |
PE DEPRECIATION Total including other intangible assets | 14 914.00 | | | 14 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 455.00 | 86 111.00 | 80 371.00 | 827 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195 902.00 | 14 867.00 | 44 395.00 | 195 902.00 |
7B Total provisions for depreciation | 195 902.00 | 14 867.00 | 44 395.00 | 195 902.00 |
7C Grand total | 195 902.00 | 14 867.00 | 44 395.00 | 195 902.00 |
UE of which provisions and reversals: - Operating | | 14 867.00 | 44 395.00 | |
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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 | 454 875.00 | 454 875.00 | | 454 875.00 |
8C Staff and Related Accounts | 120 917.00 | 120 917.00 | | 120 917.00 |
8D Social Security and Other Social Organizations | 184 895.00 | 184 895.00 | | 184 895.00 |
8E Income Taxes | 14 539.00 | 14 539.00 | | 14 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
UP Loans | 1 383.00 | 1 383.00 | | 1 383.00 |
UT Other financial assets | 1 712.00 | 1 712.00 | | 1 712.00 |
UX Other trade receivables | 1 715 921.00 | 1 715 921.00 | | 1 715 921.00 |
UZ Social Security, other social security organizations | 815.00 | 815.00 | | 815.00 |
VA Doubtful or disputed receivables | 199 410.00 | 199 410.00 | | 199 410.00 |
VB VAT | 12 552.00 | 12 552.00 | | 12 552.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 944 002.00 | 42 751.00 | 901 251.00 | 944 002.00 |
VI Group and Associates | 26 239.00 | 26 239.00 | | 26 239.00 |
VJ Loans taken out during the year | 941 250.00 | | | 941 250.00 |
VK Loans repaid during the year | 45 978.00 | | | 45 978.00 |
VP Miscellaneous | 5 698.00 | 5 698.00 | | 5 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 222.00 | 13 222.00 | | 13 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 34 395.00 | 34 395.00 | | 34 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 280.00 | 1 972 280.00 | | 1 972 280.00 |
VW VAT | 299 181.00 | 299 181.00 | | 299 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 694.00 | 1 160 442.00 | 901 251.00 | 2 061 694.00 |
