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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 | 92 378.00 | 90 578.00 | 1 800.00 | 92 378.00 |
AH Goodwill | 409 323.00 | | 409 323.00 | 409 323.00 |
AJ Other Intangible Assets | 344 169.00 | 2 713.00 | 341 456.00 | 344 169.00 |
AN Land | 208 564.00 | 46 373.00 | 162 191.00 | 208 564.00 |
AP Buildings | 1 177 546.00 | 684 099.00 | 493 446.00 | 1 177 546.00 |
AR Technical installations, industrial equipment and tools | 4 590 465.00 | 2 197 291.00 | 2 393 174.00 | 4 590 465.00 |
AT Other tangible assets | 891 317.00 | 458 362.00 | 432 954.00 | 891 317.00 |
AV Fixed assets in progress | 36 701.00 | | 36 701.00 | 36 701.00 |
BB Receivables related to investments | 177.00 | | 177.00 | 177.00 |
BD Other fixed assets | 4 256.00 | | 4 256.00 | 4 256.00 |
BH Other financial assets | 80 836.00 | | 80 836.00 | 80 836.00 |
BJ TOTAL (I) | 7 835 731.00 | 3 479 416.00 | 4 356 315.00 | 7 835 731.00 |
BL Raw materials, supplies | 1 929 062.00 | | 1 929 062.00 | 1 929 062.00 |
BN Goods in progress | 652 787.00 | | 652 787.00 | 652 787.00 |
BV Advances and down payments on orders | 15 564.00 | | 15 564.00 | 15 564.00 |
BX Customers and related accounts | 161 182.00 | 11 300.00 | 149 882.00 | 161 182.00 |
BZ Other receivables | 1 663 656.00 | | 1 663 656.00 | 1 663 656.00 |
CD Marketable securities | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 223 829.00 | | 223 829.00 | 223 829.00 |
CH Prepaid expenses | 75 008.00 | | 75 008.00 | 75 008.00 |
CJ TOTAL (II) | 4 721 587.00 | 11 300.00 | 4 710 287.00 | 4 721 587.00 |
CO Grand total (0 to V) | 12 557 318.00 | 3 490 716.00 | 9 066 601.00 | 12 557 318.00 |
CP Shares due in less than one year | 81 013.00 | | | 81 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 97 326.00 | | 100 000.00 |
DG Other reserves | 1 539 979.00 | 1 580 062.00 | | 1 539 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 044.00 | 66 020.00 | | -303 044.00 |
DK Regulated provisions | 59 838.00 | 62 726.00 | | 59 838.00 |
DL TOTAL (I) | 2 396 774.00 | 2 806 133.00 | | 2 396 774.00 |
DU Loans and Debts from Credit Institutions (3) | 3 408 397.00 | 2 001 998.00 | | 3 408 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 726.00 | 1 025 427.00 | | 740 726.00 |
DX Trade payables and related accounts | 1 709 667.00 | 1 758 434.00 | | 1 709 667.00 |
DY Tax and social security liabilities | 802 065.00 | 481 837.00 | | 802 065.00 |
DZ Fixed asset liabilities and related accounts | | 12 450.00 | | |
EA Other liabilities | 8 972.00 | 40 100.00 | | 8 972.00 |
EB Prepaid income (2) | | 1 031.00 | | |
EC TOTAL (IV) | 6 669 827.00 | 5 321 277.00 | | 6 669 827.00 |
EE Grand total (I to V) | 9 066 601.00 | 8 127 411.00 | | 9 066 601.00 |
EG Accrued income and payables due within one year | 4 873 197.00 | 3 854 252.00 | | 4 873 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | 27 822.00 | | 588.00 |
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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 | 3 119 953.00 | 368 011.00 | 8 548.00 | 3 119 953.00 |
PE DEPRECIATION Total including other intangible assets | 89 688.00 | 4 601.00 | 998.00 | 89 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 030 265.00 | 363 410.00 | 7 550.00 | 3 030 265.00 |
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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 | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 1 709 667.00 | 1 709 667.00 | | 1 709 667.00 |
8C Staff and Related Accounts | 165 447.00 | 165 447.00 | | 165 447.00 |
8D Social Security and Other Social Organizations | 623 995.00 | 623 995.00 | | 623 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 972.00 | 8 972.00 | | 8 972.00 |
UL Receivables related to investments | 177.00 | 177.00 | | 177.00 |
UT Other financial assets | 80 836.00 | 80 836.00 | | 80 836.00 |
UX Other trade receivables | 147 622.00 | 147 622.00 | | 147 622.00 |
UZ Social Security, other social security organizations | 1 223.00 | 1 223.00 | | 1 223.00 |
VA Doubtful or disputed receivables | 13 560.00 | 13 560.00 | | 13 560.00 |
VB VAT | 15 918.00 | 15 918.00 | | 15 918.00 |
VG Loans with a maturity of up to one year at origin | 1 005 422.00 | 1 005 422.00 | | 1 005 422.00 |
VH Loans with a maturity of more than one year at origin | 2 402 975.00 | 606 345.00 | 1 701 661.00 | 2 402 975.00 |
VI Group and Associates | 140 726.00 | 140 726.00 | | 140 726.00 |
VJ Loans taken out during the year | 1 603 740.00 | | | 1 603 740.00 |
VK Loans repaid during the year | 261 170.00 | | | 261 170.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VP Miscellaneous | 10 313.00 | 10 313.00 | | 10 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 623.00 | 12 623.00 | | 12 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 636 060.00 | 1 636 060.00 | | 1 636 060.00 |
VS Prepaid expenses | 75 008.00 | 75 008.00 | | 75 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 859.00 | 1 980 859.00 | | 1 980 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 669 827.00 | 4 873 197.00 | 1 701 661.00 | 6 669 827.00 |
