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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 | 9 341.00 | 9 014.00 | 326.00 | 9 341.00 |
AJ Other Intangible Assets | 378 536.00 | 84 355.00 | 294 181.00 | 378 536.00 |
AN Land | 379 925.00 | 50 167.00 | 329 758.00 | 379 925.00 |
AP Buildings | 625 957.00 | 111 797.00 | 514 160.00 | 625 957.00 |
AR Technical installations, industrial equipment and tools | 466 076.00 | 402 098.00 | 63 978.00 | 466 076.00 |
AT Other tangible assets | 442 884.00 | 255 577.00 | 187 307.00 | 442 884.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 069 086.00 | 913 010.00 | 2 156 075.00 | 3 069 086.00 |
BL Raw materials, supplies | 37 599.00 | | 37 599.00 | 37 599.00 |
BN Goods in progress | 305 314.00 | | 305 314.00 | 305 314.00 |
BR Intermediate and finished products | 450 012.00 | | 450 012.00 | 450 012.00 |
BT Goods | 4 457 111.00 | | 4 457 111.00 | 4 457 111.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 739 527.00 | 742.00 | 738 785.00 | 739 527.00 |
CF Cash and cash equivalents | 793 338.00 | | 793 338.00 | 793 338.00 |
CH Prepaid expenses | 12 610.00 | | 12 610.00 | 12 610.00 |
CJ TOTAL (II) | 6 795 515.00 | 742.00 | 6 794 773.00 | 6 795 515.00 |
CO Grand total (0 to V) | 9 864 601.00 | 913 753.00 | 8 950 848.00 | 9 864 601.00 |
CS Evaluated investments - equity method | 766 214.00 | | 766 214.00 | 766 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 083 296.00 | 3 719 530.00 | | 4 083 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 134.00 | 363 765.00 | | 478 134.00 |
DK Regulated provisions | | 22 194.00 | | |
DL TOTAL (I) | 4 570 230.00 | 4 114 290.00 | | 4 570 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 016.00 | 689 646.00 | | 1 230 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 292 189.00 | 1 958 748.00 | | 2 292 189.00 |
DW Advances and down payments received on current orders | 5 971.00 | | | 5 971.00 |
DX Trade payables and related accounts | 563 143.00 | 813 974.00 | | 563 143.00 |
DY Tax and social security liabilities | 266 521.00 | 218 643.00 | | 266 521.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 3 425.00 | | 980.00 |
EA Other liabilities | 21 795.00 | 24 961.00 | | 21 795.00 |
EC TOTAL (IV) | 4 380 618.00 | 3 709 401.00 | | 4 380 618.00 |
EE Grand total (I to V) | 8 950 848.00 | 7 823 691.00 | | 8 950 848.00 |
EG Accrued income and payables due within one year | 3 943 752.00 | 3 282 512.00 | | 3 943 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 70 000.00 | | 600 000.00 |
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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 | 2 686 061.00 | | 383 026.00 | 2 686 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 365.00 | |
I4 DECREASES Grand Total | | | 3 069 087.00 | |
IO DECREASES Total including other intangible assets | | | 387 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 914 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 501.00 | | 197 377.00 | 190 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 212.00 | | 185 632.00 | 1 729 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 349.00 | | 16.00 | 766 349.00 |
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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 | 826 396.00 | 86 615.00 | | 826 396.00 |
PE DEPRECIATION Total including other intangible assets | 81 942.00 | 11 428.00 | | 81 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 453.00 | 75 187.00 | | 744 453.00 |
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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 | 563 144.00 | 563 144.00 | | 563 144.00 |
8C Staff and Related Accounts | 55 734.00 | 55 734.00 | | 55 734.00 |
8D Social Security and Other Social Organizations | 110 327.00 | 110 327.00 | | 110 327.00 |
8E Income Taxes | 7 716.00 | 7 716.00 | | 7 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 796.00 | 21 796.00 | | 21 796.00 |
UX Other trade receivables | 143 678.00 | 143 678.00 | | 143 678.00 |
UZ Social Security, other social security organizations | -3 996.00 | -3 996.00 | | -3 996.00 |
VA Doubtful or disputed receivables | 1 113.00 | 1 113.00 | | 1 113.00 |
VB VAT | 31 418.00 | 31 418.00 | | 31 418.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 630 017.00 | 199 122.00 | 293 517.00 | 630 017.00 |
VI Group and Associates | 2 292 189.00 | 2 292 189.00 | | 2 292 189.00 |
VJ Loans taken out during the year | 808 000.00 | | | 808 000.00 |
VK Loans repaid during the year | 267 641.00 | | | 267 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 082.00 | 14 082.00 | | 14 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567 314.00 | 567 314.00 | | 567 314.00 |
VS Prepaid expenses | 12 611.00 | 12 611.00 | | 12 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 138.00 | 752 138.00 | | 752 138.00 |
VW VAT | 78 662.00 | 78 662.00 | | 78 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 374 647.00 | 3 943 752.00 | 293 517.00 | 4 374 647.00 |
