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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 | 726.00 | 726.00 | | 726.00 |
AH Goodwill | 95 281.00 | 30 490.00 | 64 791.00 | 95 281.00 |
AN Land | 129 782.00 | 56 897.00 | 72 884.00 | 129 782.00 |
AP Buildings | 973 990.00 | 804 633.00 | 169 357.00 | 973 990.00 |
AR Technical installations, industrial equipment and tools | 2 678 764.00 | 2 019 567.00 | 659 197.00 | 2 678 764.00 |
AT Other tangible assets | 563 032.00 | 303 114.00 | 259 918.00 | 563 032.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 4 641 722.00 | 3 215 427.00 | 1 426 295.00 | 4 641 722.00 |
BL Raw materials, supplies | 95 233.00 | | 95 233.00 | 95 233.00 |
BR Intermediate and finished products | 347 196.00 | | 347 196.00 | 347 196.00 |
BT Goods | 67 564.00 | | 67 564.00 | 67 564.00 |
BV Advances and down payments on orders | 1 789.00 | | 1 789.00 | 1 789.00 |
BX Customers and related accounts | 1 259 949.00 | 3 803.00 | 1 256 147.00 | 1 259 949.00 |
BZ Other receivables | 67 061.00 | | 67 061.00 | 67 061.00 |
CD Marketable securities | 299 749.00 | | 299 749.00 | 299 749.00 |
CF Cash and cash equivalents | 1 380 536.00 | | 1 380 536.00 | 1 380 536.00 |
CH Prepaid expenses | 33 711.00 | | 33 711.00 | 33 711.00 |
CJ TOTAL (II) | 3 552 789.00 | 3 803.00 | 3 548 986.00 | 3 552 789.00 |
CO Grand total (0 to V) | 8 194 511.00 | 3 219 229.00 | 4 975 282.00 | 8 194 511.00 |
CU Other investments | 200 130.00 | | 200 130.00 | 200 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DE Statutory or contractual reserves | 1 428 326.00 | | | 1 428 326.00 |
DH Retained earnings | 179 717.00 | | | 179 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 422.00 | | | 579 422.00 |
DJ Investment subsidies | 85 414.00 | | | 85 414.00 |
DL TOTAL (I) | 3 152 878.00 | | | 3 152 878.00 |
DU Loans and Debts from Credit Institutions (3) | 532 015.00 | | | 532 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 040.00 | | | 148 040.00 |
DX Trade payables and related accounts | 742 667.00 | | | 742 667.00 |
DY Tax and social security liabilities | 398 332.00 | | | 398 332.00 |
EA Other liabilities | 1 351.00 | | | 1 351.00 |
EC TOTAL (IV) | 1 822 404.00 | | | 1 822 404.00 |
EE Grand total (I to V) | 4 975 282.00 | | | 4 975 282.00 |
EG Accrued income and payables due within one year | 1 389 782.00 | | | 1 389 782.00 |
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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 | 4 901 468.00 | | 517 298.00 | 4 901 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 148.00 | |
I4 DECREASES Grand Total | 138 834.00 | 638 210.00 | 4 641 722.00 | 138 834.00 |
IO DECREASES Total including other intangible assets | | | 96 007.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 834.00 | 638 210.00 | 4 345 567.00 | 138 834.00 |
KD ACQUISITIONS Total including other intangible assets | 96 007.00 | | | 96 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 805 373.00 | | 317 238.00 | 4 805 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | 200 060.00 | 88.00 |
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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 | 3 603 883.00 | 249 753.00 | 638 210.00 | 3 603 883.00 |
PE DEPRECIATION Total including other intangible assets | 31 216.00 | | | 31 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 572 667.00 | 249 753.00 | 638 210.00 | 3 572 667.00 |
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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 | 742 667.00 | 742 667.00 | | 742 667.00 |
8C Staff and Related Accounts | 71 148.00 | 71 148.00 | | 71 148.00 |
8D Social Security and Other Social Organizations | 51 589.00 | 51 589.00 | | 51 589.00 |
8E Income Taxes | 189 054.00 | 189 054.00 | | 189 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 1 250 823.00 | 1 250 823.00 | | 1 250 823.00 |
UZ Social Security, other social security organizations | 3 911.00 | 3 911.00 | | 3 911.00 |
VA Doubtful or disputed receivables | 9 126.00 | 9 126.00 | | 9 126.00 |
VB VAT | 31 170.00 | 31 170.00 | | 31 170.00 |
VH Loans with a maturity of more than one year at origin | 532 015.00 | 99 393.00 | 396 656.00 | 532 015.00 |
VI Group and Associates | 148 040.00 | 148 040.00 | | 148 040.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 72 475.00 | | | 72 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 740.00 | 28 740.00 | | 28 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 981.00 | 31 981.00 | | 31 981.00 |
VS Prepaid expenses | 33 711.00 | 33 711.00 | | 33 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 739.00 | 1 360 721.00 | 18.00 | 1 360 739.00 |
VW VAT | 57 801.00 | 57 801.00 | | 57 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 404.00 | 1 389 782.00 | 396 656.00 | 1 822 404.00 |
