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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 | 3 806.00 | 3 806.00 | | 3 806.00 |
AP Buildings | 369 165.00 | 203 267.00 | 165 898.00 | 369 165.00 |
AR Technical installations, industrial equipment and tools | 2 498 542.00 | 1 621 102.00 | 877 440.00 | 2 498 542.00 |
AT Other tangible assets | 2 117 902.00 | 1 302 077.00 | 815 825.00 | 2 117 902.00 |
AV Fixed assets in progress | 300 431.00 | | 300 431.00 | 300 431.00 |
BH Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BJ TOTAL (I) | 5 431 386.00 | 3 130 252.00 | 2 301 134.00 | 5 431 386.00 |
BL Raw materials, supplies | 45 582.00 | | 45 582.00 | 45 582.00 |
BN Goods in progress | 1 284 353.00 | | 1 284 353.00 | 1 284 353.00 |
BR Intermediate and finished products | 3 171 859.00 | | 3 171 859.00 | 3 171 859.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 712 018.00 | | 712 018.00 | 712 018.00 |
BZ Other receivables | 186 822.00 | | 186 822.00 | 186 822.00 |
CD Marketable securities | 14 700.00 | | 14 700.00 | 14 700.00 |
CF Cash and cash equivalents | 6 248.00 | | 6 248.00 | 6 248.00 |
CH Prepaid expenses | 16 055.00 | | 16 055.00 | 16 055.00 |
CJ TOTAL (II) | 5 437 884.00 | | 5 437 884.00 | 5 437 884.00 |
CO Grand total (0 to V) | 10 869 270.00 | 3 130 252.00 | 7 739 018.00 | 10 869 270.00 |
CS Evaluated investments - equity method | 136 452.00 | | 136 452.00 | 136 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 506.00 | 280 506.00 | | 280 506.00 |
DD Legal reserve (1) | 28 051.00 | 28 051.00 | | 28 051.00 |
DG Other reserves | 3 965 578.00 | 3 785 668.00 | | 3 965 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 001.00 | 432 910.00 | | 338 001.00 |
DJ Investment subsidies | 254 883.00 | 245 901.00 | | 254 883.00 |
DK Regulated provisions | 61 705.00 | 76 789.00 | | 61 705.00 |
DL TOTAL (I) | 4 928 724.00 | 4 849 826.00 | | 4 928 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 888 255.00 | 2 280 355.00 | | 1 888 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 473.00 | 96 166.00 | | 336 473.00 |
DW Advances and down payments received on current orders | 19 530.00 | 18 615.00 | | 19 530.00 |
DX Trade payables and related accounts | 298 231.00 | 280 114.00 | | 298 231.00 |
DY Tax and social security liabilities | 209 086.00 | 168 689.00 | | 209 086.00 |
EA Other liabilities | 58 720.00 | 46 053.00 | | 58 720.00 |
EC TOTAL (IV) | 2 810 293.00 | 2 889 991.00 | | 2 810 293.00 |
EE Grand total (I to V) | 7 739 018.00 | 7 739 817.00 | | 7 739 018.00 |
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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 | 5 057 647.00 | 689 731.00 | | 5 057 647.00 |
KD ACQUISITIONS Total including other intangible assets | 3 806.00 | | | 3 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 913 108.00 | 688 924.00 | | 4 913 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 732.00 | 808.00 | | 140 732.00 |
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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 | 2 932 839.00 | 320 281.00 | 122 868.00 | 2 932 839.00 |
PE DEPRECIATION Total including other intangible assets | 3 806.00 | | | 3 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 929 033.00 | 320 281.00 | 122 868.00 | 2 929 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 789.00 | | 15 085.00 | 76 789.00 |
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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 | 298 231.00 | 298 231.00 | | 298 231.00 |
8D Social Security and Other Social Organizations | 209 086.00 | 209 086.00 | | 209 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 720.00 | 58 720.00 | | 58 720.00 |
UT Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
UX Other trade receivables | 712 018.00 | 712 018.00 | | 712 018.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
UZ Social Security, other social security organizations | 25 504.00 | 25 504.00 | | 25 504.00 |
VB VAT | 36 094.00 | 36 094.00 | | 36 094.00 |
VC Group and associates | 82 650.00 | 82 650.00 | | 82 650.00 |
VG Loans with a maturity of up to one year at origin | 1 888 255.00 | 567 859.00 | 889 296.00 | 1 888 255.00 |
VI Group and Associates | 336 473.00 | 150 153.00 | 186 320.00 | 336 473.00 |
VJ Loans taken out during the year | 353 945.00 | | | 353 945.00 |
VK Loans repaid during the year | 578 250.00 | | | 578 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 255.00 | 42 255.00 | | 42 255.00 |
VS Prepaid expenses | 16 055.00 | 16 055.00 | | 16 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 983.00 | 914 895.00 | 5 088.00 | 919 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 763.00 | 1 284 047.00 | 1 075 616.00 | 2 790 763.00 |
