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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 | 26 565.00 | 25 519.00 | 1 046.00 | 26 565.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 166 578.00 | | 166 578.00 | 166 578.00 |
AP Buildings | 1 226 543.00 | 638 002.00 | 588 541.00 | 1 226 543.00 |
AR Technical installations, industrial equipment and tools | 2 307 282.00 | 2 046 917.00 | 260 365.00 | 2 307 282.00 |
AT Other tangible assets | 358 954.00 | 226 367.00 | 132 587.00 | 358 954.00 |
BD Other fixed assets | 11 818.00 | | 11 818.00 | 11 818.00 |
BF Loans | 10 763.00 | | 10 763.00 | 10 763.00 |
BH Other financial assets | 21 813.00 | | 21 813.00 | 21 813.00 |
BJ TOTAL (I) | 4 140 988.00 | 2 936 805.00 | 1 204 184.00 | 4 140 988.00 |
BL Raw materials, supplies | 217 047.00 | | 217 047.00 | 217 047.00 |
BP Services in progress | 19 447.00 | | 19 447.00 | 19 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 518 717.00 | 70 214.00 | 448 504.00 | 518 717.00 |
BZ Other receivables | 630 295.00 | | 630 295.00 | 630 295.00 |
CF Cash and cash equivalents | 420 144.00 | | 420 144.00 | 420 144.00 |
CH Prepaid expenses | 6 694.00 | | 6 694.00 | 6 694.00 |
CJ TOTAL (II) | 1 812 344.00 | 70 214.00 | 1 742 131.00 | 1 812 344.00 |
CO Grand total (0 to V) | 5 953 333.00 | 3 007 018.00 | 2 946 315.00 | 5 953 333.00 |
CP Shares due in less than one year | 10 763.00 | | | 10 763.00 |
CR Shares due in more than one year | 84 243.00 | | | 84 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DE Statutory or contractual reserves | 518 269.00 | 514 818.00 | | 518 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 741.00 | 3 451.00 | | 88 741.00 |
DL TOTAL (I) | 765 410.00 | 676 669.00 | | 765 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 855.00 | 1 241 502.00 | | 1 286 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 731.00 | 139 591.00 | | 140 731.00 |
DW Advances and down payments received on current orders | 4 230.00 | 2 834.00 | | 4 230.00 |
DX Trade payables and related accounts | 220 227.00 | 236 575.00 | | 220 227.00 |
DY Tax and social security liabilities | 474 694.00 | 401 353.00 | | 474 694.00 |
DZ Fixed asset liabilities and related accounts | 15 575.00 | 6 820.00 | | 15 575.00 |
EA Other liabilities | 132.00 | 868.00 | | 132.00 |
EB Prepaid income (2) | 38 461.00 | 51 754.00 | | 38 461.00 |
EC TOTAL (IV) | 2 180 904.00 | 2 081 298.00 | | 2 180 904.00 |
EE Grand total (I to V) | 2 946 315.00 | 2 757 966.00 | | 2 946 315.00 |
EG Accrued income and payables due within one year | 1 151 189.00 | 1 996 360.00 | | 1 151 189.00 |
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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 | 4 104 600.00 | | 118 665.00 | 4 104 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 395.00 | |
I4 DECREASES Grand Total | | 82 277.00 | 4 140 988.00 | |
IO DECREASES Total including other intangible assets | | | 37 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 277.00 | 4 059 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 236.00 | | | 37 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 022 975.00 | | 118 660.00 | 4 022 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 389.00 | | 5.00 | 44 389.00 |
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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 | 2 804 918.00 | 214 168.00 | 82 277.00 | 2 804 918.00 |
PE DEPRECIATION Total including other intangible assets | 24 879.00 | 640.00 | | 24 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 780 039.00 | 213 528.00 | 82 277.00 | 2 780 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 436.00 | 778.00 | | 69 436.00 |
7B Total provisions for depreciation | 69 436.00 | 778.00 | | 69 436.00 |
7C Grand total | 69 436.00 | 778.00 | | 69 436.00 |
UE of which provisions and reversals: - Operating | | 778.00 | | |
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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 | 220 227.00 | 220 227.00 | | 220 227.00 |
8C Staff and Related Accounts | 151 123.00 | 151 123.00 | | 151 123.00 |
8D Social Security and Other Social Organizations | 86 615.00 | 86 615.00 | | 86 615.00 |
8E Income Taxes | 29 351.00 | 29 351.00 | | 29 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 575.00 | 15 575.00 | | 15 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
8L Deferred income | 38 461.00 | 38 461.00 | | 38 461.00 |
UP Loans | 10 763.00 | 10 763.00 | | 10 763.00 |
UT Other financial assets | 21 813.00 | | 21 813.00 | 21 813.00 |
UX Other trade receivables | 434 475.00 | 434 475.00 | | 434 475.00 |
UZ Social Security, other social security organizations | 1 976.00 | 1 976.00 | | 1 976.00 |
VA Doubtful or disputed receivables | 84 243.00 | | 84 243.00 | 84 243.00 |
VB VAT | 19 931.00 | 19 931.00 | | 19 931.00 |
VG Loans with a maturity of up to one year at origin | 1 375.00 | 1 375.00 | | 1 375.00 |
VH Loans with a maturity of more than one year at origin | 1 285 480.00 | 255 765.00 | 735 848.00 | 1 285 480.00 |
VI Group and Associates | 140 731.00 | 140 731.00 | | 140 731.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 402.00 | 56 402.00 | | 56 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 722.00 | 607 722.00 | | 607 722.00 |
VS Prepaid expenses | 6 694.00 | 6 694.00 | | 6 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 283.00 | 1 082 227.00 | 106 056.00 | 1 188 283.00 |
VW VAT | 151 202.00 | 151 202.00 | | 151 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 674.00 | 1 146 959.00 | 735 848.00 | 2 176 674.00 |
