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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 | 60 553.00 | 58 714.00 | 1 839.00 | 60 553.00 |
AH Goodwill | 84 117.00 | | 84 117.00 | 84 117.00 |
AJ Other Intangible Assets | 313 029.00 | 73 964.00 | 239 065.00 | 313 029.00 |
AP Buildings | 1 792 595.00 | 452 350.00 | 1 340 245.00 | 1 792 595.00 |
AR Technical installations, industrial equipment and tools | 1 013 759.00 | 854 170.00 | 159 590.00 | 1 013 759.00 |
AT Other tangible assets | 1 179 344.00 | 858 367.00 | 320 977.00 | 1 179 344.00 |
AX Advances and down payments | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 4 450 925.00 | 2 297 564.00 | 2 153 361.00 | 4 450 925.00 |
BL Raw materials, supplies | 176 746.00 | | 176 746.00 | 176 746.00 |
BN Goods in progress | 6 570.00 | | 6 570.00 | 6 570.00 |
BT Goods | 91 773.00 | | 91 773.00 | 91 773.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 1 543 065.00 | 114 623.00 | 1 428 442.00 | 1 543 065.00 |
BZ Other receivables | 47 717.00 | | 47 717.00 | 47 717.00 |
CD Marketable securities | 845 185.00 | 20 973.00 | 824 211.00 | 845 185.00 |
CF Cash and cash equivalents | 1 082 109.00 | | 1 082 109.00 | 1 082 109.00 |
CH Prepaid expenses | 55 978.00 | | 55 978.00 | 55 978.00 |
CJ TOTAL (II) | 3 849 191.00 | 135 597.00 | 3 713 594.00 | 3 849 191.00 |
CO Grand total (0 to V) | 8 300 116.00 | 2 433 161.00 | 5 866 955.00 | 8 300 116.00 |
CR Shares due in more than one year | 133 268.00 | | | 133 268.00 |
CU Other investments | 1 468.00 | | 1 468.00 | 1 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 831 674.00 | 1 687 398.00 | | 1 831 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 058.00 | 294 276.00 | | 270 058.00 |
DJ Investment subsidies | 35 569.00 | 44 285.00 | | 35 569.00 |
DL TOTAL (I) | 2 192 301.00 | 2 080 959.00 | | 2 192 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 670 590.00 | 1 751 063.00 | | 1 670 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 996.00 | 248 024.00 | | 259 996.00 |
DW Advances and down payments received on current orders | 67 738.00 | 18 509.00 | | 67 738.00 |
DX Trade payables and related accounts | 539 327.00 | 732 318.00 | | 539 327.00 |
DY Tax and social security liabilities | 780 988.00 | 907 752.00 | | 780 988.00 |
EA Other liabilities | 5 172.00 | 9 307.00 | | 5 172.00 |
EB Prepaid income (2) | 350 843.00 | 270 796.00 | | 350 843.00 |
EC TOTAL (IV) | 3 674 654.00 | 3 937 769.00 | | 3 674 654.00 |
EE Grand total (I to V) | 5 866 955.00 | 6 018 728.00 | | 5 866 955.00 |
EG Accrued income and payables due within one year | 2 298 828.00 | 2 487 390.00 | | 2 298 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 649.00 | 69 456.00 | | 99 649.00 |
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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 | 4 250 422.00 | | 233 343.00 | 4 250 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 727.00 | |
I4 DECREASES Grand Total | | 32 841.00 | 4 450 924.00 | |
IO DECREASES Total including other intangible assets | | | 457 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 841.00 | 3 990 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 924.00 | | 1 775.00 | 455 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 791 780.00 | | 231 558.00 | 3 791 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 717.00 | | 10.00 | 2 717.00 |
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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 | 2 046 153.00 | 284 251.00 | 32 841.00 | 2 046 153.00 |
PE DEPRECIATION Total including other intangible assets | 116 987.00 | 15 690.00 | | 116 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929 166.00 | 268 561.00 | 32 841.00 | 1 929 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 623.00 | | | 114 623.00 |
6X Other provisions for depreciation | 45 826.00 | 9 064.00 | 33 918.00 | 45 826.00 |
7B Total provisions for depreciation | 160 449.00 | 9 064.00 | 33 918.00 | 160 449.00 |
7C Grand total | 160 449.00 | 9 064.00 | 33 918.00 | 160 449.00 |
UG - Financial | | 9 064.00 | 33 918.00 | |
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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 | 539 326.00 | 539 326.00 | | 539 326.00 |
8C Staff and Related Accounts | 366 866.00 | 366 866.00 | | 366 866.00 |
8D Social Security and Other Social Organizations | 138 466.00 | 138 466.00 | | 138 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 172.00 | 5 172.00 | | 5 172.00 |
8L Deferred income | 350 843.00 | 350 843.00 | | 350 843.00 |
UT Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
UX Other trade receivables | 1 409 796.00 | 1 409 796.00 | | 1 409 796.00 |
UZ Social Security, other social security organizations | 4 958.00 | 4 958.00 | | 4 958.00 |
VA Doubtful or disputed receivables | 133 268.00 | | 133 268.00 | 133 268.00 |
VB VAT | 13 491.00 | 13 491.00 | | 13 491.00 |
VG Loans with a maturity of up to one year at origin | 99 648.00 | 99 648.00 | | 99 648.00 |
VH Loans with a maturity of more than one year at origin | 1 570 940.00 | 262 854.00 | 774 807.00 | 1 570 940.00 |
VI Group and Associates | 259 995.00 | 259 995.00 | | 259 995.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 258 526.00 | | | 258 526.00 |
VM Income taxes | 3 638.00 | 3 638.00 | | 3 638.00 |
VP Miscellaneous | 3 829.00 | 3 829.00 | | 3 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 309.00 | 48 309.00 | | 48 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 798.00 | 21 798.00 | | 21 798.00 |
VS Prepaid expenses | 55 978.00 | 55 978.00 | | 55 978.00 |
VW VAT | 227 345.00 | 227 345.00 | | 227 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 606 915.00 | 2 298 828.00 | 774 807.00 | 3 606 915.00 |
