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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 | 92 798.00 | 91 557.00 | 1 240.00 | 92 798.00 |
AH Goodwill | 120 798.00 | | 120 798.00 | 120 798.00 |
AN Land | 181 442.00 | 30 667.00 | 150 775.00 | 181 442.00 |
AP Buildings | 242 945.00 | 59 938.00 | 183 007.00 | 242 945.00 |
AR Technical installations, industrial equipment and tools | 3 012 885.00 | 2 638 887.00 | 373 998.00 | 3 012 885.00 |
AT Other tangible assets | 233 438.00 | 184 661.00 | 48 777.00 | 233 438.00 |
BJ TOTAL (I) | 3 886 194.00 | 3 005 710.00 | 880 483.00 | 3 886 194.00 |
BL Raw materials, supplies | 250 166.00 | | 250 166.00 | 250 166.00 |
BN Goods in progress | 96 007.00 | | 96 007.00 | 96 007.00 |
BR Intermediate and finished products | 15 169.00 | | 15 169.00 | 15 169.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 785 800.00 | 206.00 | 785 594.00 | 785 800.00 |
BZ Other receivables | 53 787.00 | | 53 787.00 | 53 787.00 |
CD Marketable securities | 18 115.00 | | 18 115.00 | 18 115.00 |
CF Cash and cash equivalents | 1 057 826.00 | | 1 057 826.00 | 1 057 826.00 |
CH Prepaid expenses | 16 902.00 | | 16 902.00 | 16 902.00 |
CJ TOTAL (II) | 2 293 771.00 | 206.00 | 2 293 565.00 | 2 293 771.00 |
CO Grand total (0 to V) | 6 179 965.00 | 3 005 916.00 | 3 174 049.00 | 6 179 965.00 |
CU Other investments | 1 888.00 | | 1 888.00 | 1 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 000.00 | 715 000.00 | | 715 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 59 346.00 | 51 276.00 | | 59 346.00 |
DG Other reserves | 954 866.00 | 873 026.00 | | 954 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 970.00 | 161 410.00 | | 91 970.00 |
DJ Investment subsidies | 14 764.00 | 19 764.00 | | 14 764.00 |
DK Regulated provisions | 211 387.00 | 249 557.00 | | 211 387.00 |
DL TOTAL (I) | 2 054 955.00 | 2 077 655.00 | | 2 054 955.00 |
DU Loans and Debts from Credit Institutions (3) | 600 571.00 | 553 362.00 | | 600 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 359.00 | 22 091.00 | | 23 359.00 |
DW Advances and down payments received on current orders | | 13 920.00 | | |
DX Trade payables and related accounts | 242 454.00 | 230 476.00 | | 242 454.00 |
DY Tax and social security liabilities | 251 596.00 | 256 457.00 | | 251 596.00 |
EA Other liabilities | 1 113.00 | 3 406.00 | | 1 113.00 |
EC TOTAL (IV) | 1 119 093.00 | 1 079 712.00 | | 1 119 093.00 |
EE Grand total (I to V) | 3 174 049.00 | 3 157 367.00 | | 3 174 049.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 12 569.00 | 3 670 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 595.00 | | | 213 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 644 258.00 | | 39 021.00 | 3 644 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 644 258.00 | | 39 021.00 | 3 644 258.00 |
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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 | 2 900 549.00 | 117 730.00 | 12 569.00 | 2 900 549.00 |
PE DEPRECIATION Total including other intangible assets | 89 290.00 | 2 267.00 | | 89 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 811 259.00 | 115 464.00 | 12 569.00 | 2 811 259.00 |
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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 | 249 557.00 | | 38 170.00 | 249 557.00 |
6T Receivables | 206.00 | | | 206.00 |
7B Total provisions for depreciation | 206.00 | | | 206.00 |
7C Grand total | 249 763.00 | | 38 170.00 | 249 763.00 |
UJ - Exceptional | | | 38 170.00 | |
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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 | 242 454.00 | 242 454.00 | | 242 454.00 |
8C Staff and Related Accounts | 120 342.00 | 120 342.00 | | 120 342.00 |
8D Social Security and Other Social Organizations | 65 569.00 | 65 569.00 | | 65 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
UX Other trade receivables | 785 553.00 | 785 553.00 | | 785 553.00 |
UZ Social Security, other social security organizations | 2 042.00 | 2 042.00 | | 2 042.00 |
VA Doubtful or disputed receivables | 247.00 | 247.00 | | 247.00 |
VB VAT | 25 058.00 | 25 058.00 | | 25 058.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 600 324.00 | 413 911.00 | 186 414.00 | 600 324.00 |
VI Group and Associates | 23 359.00 | 23 359.00 | | 23 359.00 |
VJ Loans taken out during the year | 259 981.00 | | | 259 981.00 |
VK Loans repaid during the year | 212 814.00 | | | 212 814.00 |
VM Income taxes | 24 347.00 | 24 347.00 | | 24 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 054.00 | 7 054.00 | | 7 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
VS Prepaid expenses | 16 902.00 | 16 902.00 | | 16 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 489.00 | 856 489.00 | | 856 489.00 |
VW VAT | 58 631.00 | 58 631.00 | | 58 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 093.00 | 932 681.00 | 186 414.00 | 1 119 093.00 |
