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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 | 48 011.00 | 6 752.00 | 41 259.00 | 48 011.00 |
AH Goodwill | 39 818.00 | | 39 818.00 | 39 818.00 |
AP Buildings | 340 768.00 | 245 257.00 | 95 511.00 | 340 768.00 |
AR Technical installations, industrial equipment and tools | 223 988.00 | 146 407.00 | 77 581.00 | 223 988.00 |
AT Other tangible assets | 435 804.00 | 184 913.00 | 250 891.00 | 435 804.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 845.00 | | 19 845.00 | 19 845.00 |
BJ TOTAL (I) | 1 108 237.00 | 583 330.00 | 524 906.00 | 1 108 237.00 |
BT Goods | 89 868.00 | 27 134.00 | 62 733.00 | 89 868.00 |
BV Advances and down payments on orders | 81 720.00 | | 81 720.00 | 81 720.00 |
BX Customers and related accounts | 147 057.00 | 9.00 | 147 048.00 | 147 057.00 |
BZ Other receivables | 78 526.00 | | 78 526.00 | 78 526.00 |
CD Marketable securities | 460 130.00 | | 460 130.00 | 460 130.00 |
CF Cash and cash equivalents | 569 575.00 | | 569 575.00 | 569 575.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 1 429 107.00 | 27 144.00 | 1 401 962.00 | 1 429 107.00 |
CO Grand total (0 to V) | 2 537 344.00 | 610 474.00 | 1 926 869.00 | 2 537 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 100.00 | 47 100.00 | | 47 100.00 |
DB Share, merger, contribution premiums, etc. | 230 356.00 | 230 356.00 | | 230 356.00 |
DD Legal reserve (1) | 4 710.00 | 4 710.00 | | 4 710.00 |
DG Other reserves | 488 711.00 | 391 665.00 | | 488 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 451.00 | 200 665.00 | | 272 451.00 |
DJ Investment subsidies | 951.00 | 951.00 | | 951.00 |
DL TOTAL (I) | 1 044 279.00 | 875 448.00 | | 1 044 279.00 |
DU Loans and Debts from Credit Institutions (3) | 151 643.00 | 169 833.00 | | 151 643.00 |
DX Trade payables and related accounts | 496 308.00 | 439 097.00 | | 496 308.00 |
DY Tax and social security liabilities | 219 417.00 | 145 351.00 | | 219 417.00 |
EA Other liabilities | 15 220.00 | 15 088.00 | | 15 220.00 |
EC TOTAL (IV) | 882 589.00 | 769 371.00 | | 882 589.00 |
EE Grand total (I to V) | 1 926 869.00 | 1 644 819.00 | | 1 926 869.00 |
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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 | 1 026 230.00 | | 82 423.00 | 1 026 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 845.00 | |
I4 DECREASES Grand Total | | 416.00 | 1 108 237.00 | |
IO DECREASES Total including other intangible assets | | | 87 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 416.00 | 1 000 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 778.00 | | 2 052.00 | 85 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 607.00 | | 80 371.00 | 920 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 845.00 | | | 19 845.00 |
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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 | 493 759.00 | 89 572.00 | | 493 759.00 |
PE DEPRECIATION Total including other intangible assets | 5 760.00 | 993.00 | | 5 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 999.00 | 88 579.00 | | 487 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 285.00 | 27 135.00 | 15 285.00 | 15 285.00 |
6T Receivables | 9.00 | | | 9.00 |
7B Total provisions for depreciation | 15 294.00 | 27 135.00 | 15 285.00 | 15 294.00 |
7C Grand total | 15 294.00 | 27 135.00 | 15 285.00 | 15 294.00 |
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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 | 496 308.00 | 496 308.00 | | 496 308.00 |
8C Staff and Related Accounts | 78 040.00 | 78 040.00 | | 78 040.00 |
8D Social Security and Other Social Organizations | 80 998.00 | 80 998.00 | | 80 998.00 |
8E Income Taxes | 28 015.00 | 28 015.00 | | 28 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 220.00 | 15 220.00 | | 15 220.00 |
UT Other financial assets | 19 845.00 | | 19 845.00 | 19 845.00 |
UX Other trade receivables | 147 048.00 | 147 048.00 | | 147 048.00 |
UZ Social Security, other social security organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 10.00 | | 10.00 | 10.00 |
VB VAT | 63 623.00 | 63 623.00 | | 63 623.00 |
VH Loans with a maturity of more than one year at origin | 151 644.00 | 50 750.00 | 94 035.00 | 151 644.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 68 190.00 | | | 68 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 617.00 | 18 617.00 | | 18 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 804.00 | 12 804.00 | | 12 804.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 657.00 | 227 802.00 | 19 855.00 | 247 657.00 |
VW VAT | 13 746.00 | 13 746.00 | | 13 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 589.00 | 781 696.00 | 94 035.00 | 882 589.00 |
