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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 | 41 782.00 | 26 191.00 | 15 591.00 | 41 782.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AN Land | 8 915.00 | 2 688.00 | 6 227.00 | 8 915.00 |
AR Technical installations, industrial equipment and tools | 445 643.00 | 215 783.00 | 229 859.00 | 445 643.00 |
AT Other tangible assets | 511 597.00 | 304 416.00 | 207 181.00 | 511 597.00 |
AV Fixed assets in progress | 5 081.00 | | 5 081.00 | 5 081.00 |
BH Other financial assets | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 1 063 960.00 | 549 079.00 | 514 881.00 | 1 063 960.00 |
BL Raw materials, supplies | 125 124.00 | | 125 124.00 | 125 124.00 |
BR Intermediate and finished products | 28 546.00 | | 28 546.00 | 28 546.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 320 984.00 | | 320 984.00 | 320 984.00 |
BZ Other receivables | 106 258.00 | | 106 258.00 | 106 258.00 |
CD Marketable securities | 101 906.00 | | 101 906.00 | 101 906.00 |
CF Cash and cash equivalents | 283 056.00 | | 283 056.00 | 283 056.00 |
CH Prepaid expenses | 12 649.00 | | 12 649.00 | 12 649.00 |
CJ TOTAL (II) | 978 795.00 | | 978 795.00 | 978 795.00 |
CO Grand total (0 to V) | 2 042 755.00 | 549 079.00 | 1 493 676.00 | 2 042 755.00 |
CP Shares due in less than one year | 1 396.00 | | | 1 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 5 555.00 | | 15 000.00 |
DG Other reserves | 201 406.00 | 197 868.00 | | 201 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 690.00 | 12 983.00 | | 96 690.00 |
DJ Investment subsidies | 134 348.00 | | | 134 348.00 |
DL TOTAL (I) | 597 445.00 | 366 406.00 | | 597 445.00 |
DU Loans and Debts from Credit Institutions (3) | 232 824.00 | 190 890.00 | | 232 824.00 |
DW Advances and down payments received on current orders | 419 912.00 | 271 519.00 | | 419 912.00 |
DX Trade payables and related accounts | 154 515.00 | 123 692.00 | | 154 515.00 |
DY Tax and social security liabilities | 86 981.00 | 71 592.00 | | 86 981.00 |
EA Other liabilities | 2 000.00 | 719.00 | | 2 000.00 |
EC TOTAL (IV) | 896 231.00 | 658 412.00 | | 896 231.00 |
EE Grand total (I to V) | 1 493 676.00 | 1 024 818.00 | | 1 493 676.00 |
EG Accrued income and payables due within one year | 388 176.00 | 386 893.00 | | 388 176.00 |
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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 | 907 028.00 | | 189 739.00 | 907 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 396.00 | |
I4 DECREASES Grand Total | | 32 807.00 | 1 063 960.00 | |
IO DECREASES Total including other intangible assets | | | 91 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 807.00 | 971 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 223.00 | | 1 105.00 | 90 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 409.00 | | 188 634.00 | 815 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396.00 | | | 1 396.00 |
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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 | 492 696.00 | 71 931.00 | 15 548.00 | 492 696.00 |
PE DEPRECIATION Total including other intangible assets | 19 006.00 | 7 185.00 | | 19 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 690.00 | 64 746.00 | 15 548.00 | 473 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 586.00 | 586.00 | |
7C Grand total | | 586.00 | 586.00 | |
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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 | 154 515.00 | 154 515.00 | | 154 515.00 |
8C Staff and Related Accounts | 34 151.00 | 34 151.00 | | 34 151.00 |
8D Social Security and Other Social Organizations | 36 544.00 | 36 544.00 | | 36 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 396.00 | 1 396.00 | | 1 396.00 |
UX Other trade receivables | 320 984.00 | 320 984.00 | | 320 984.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VB VAT | 16 175.00 | 16 175.00 | | 16 175.00 |
VC Group and associates | 15 551.00 | 15 551.00 | | 15 551.00 |
VH Loans with a maturity of more than one year at origin | 232 824.00 | 144 681.00 | 88 143.00 | 232 824.00 |
VJ Loans taken out during the year | 172 226.00 | | | 172 226.00 |
VK Loans repaid during the year | 130 266.00 | | | 130 266.00 |
VM Income taxes | 1 477.00 | 1 477.00 | | 1 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 865.00 | 3 865.00 | | 3 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 811.00 | 72 811.00 | | 72 811.00 |
VS Prepaid expenses | 12 649.00 | 12 649.00 | | 12 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 288.00 | 441 288.00 | | 441 288.00 |
VW VAT | 12 421.00 | 12 421.00 | | 12 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 319.00 | 388 176.00 | 88 143.00 | 476 319.00 |
