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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 | 147 648.00 | 125 675.00 | 21 973.00 | 147 648.00 |
AH Goodwill | 78 674.00 | | 78 674.00 | 78 674.00 |
AN Land | 375 457.00 | 24 520.00 | 350 936.00 | 375 457.00 |
AP Buildings | 1 265 765.00 | 545 762.00 | 720 003.00 | 1 265 765.00 |
AR Technical installations, industrial equipment and tools | 2 204 836.00 | 906 019.00 | 1 298 817.00 | 2 204 836.00 |
AT Other tangible assets | 908 053.00 | 452 225.00 | 455 827.00 | 908 053.00 |
AV Fixed assets in progress | 40 230.00 | | 40 230.00 | 40 230.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 123 846.00 | | 123 846.00 | 123 846.00 |
BJ TOTAL (I) | 5 144 697.00 | 2 054 203.00 | 3 090 494.00 | 5 144 697.00 |
BL Raw materials, supplies | 961 922.00 | | 961 922.00 | 961 922.00 |
BN Goods in progress | 308 688.00 | | 308 688.00 | 308 688.00 |
BT Goods | 1 053.00 | | 1 053.00 | 1 053.00 |
BX Customers and related accounts | 239 151.00 | 2 191.00 | 236 960.00 | 239 151.00 |
BZ Other receivables | 82 679.00 | | 82 679.00 | 82 679.00 |
CF Cash and cash equivalents | 519 353.00 | | 519 353.00 | 519 353.00 |
CH Prepaid expenses | 129 878.00 | | 129 878.00 | 129 878.00 |
CJ TOTAL (II) | 2 242 726.00 | 2 191.00 | 2 240 535.00 | 2 242 726.00 |
CO Grand total (0 to V) | 7 387 424.00 | 2 056 394.00 | 5 331 030.00 | 7 387 424.00 |
CR Shares due in more than one year | 2 629.00 | | | 2 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 426 561.00 | 599 781.00 | | 426 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 847.00 | -173 220.00 | | 274 847.00 |
DL TOTAL (I) | 742 109.00 | 467 261.00 | | 742 109.00 |
DN Conditional advances | 117 692.00 | 164 769.00 | | 117 692.00 |
DO TOTAL (II) | 117 692.00 | 164 769.00 | | 117 692.00 |
DU Loans and Debts from Credit Institutions (3) | 3 018 125.00 | 3 292 207.00 | | 3 018 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 037.00 | 493 643.00 | | 386 037.00 |
DW Advances and down payments received on current orders | 61 535.00 | | | 61 535.00 |
DX Trade payables and related accounts | 449 892.00 | 286 869.00 | | 449 892.00 |
DY Tax and social security liabilities | 385 810.00 | 422 645.00 | | 385 810.00 |
DZ Fixed asset liabilities and related accounts | 123 485.00 | 18 074.00 | | 123 485.00 |
EA Other liabilities | 46 342.00 | 87 415.00 | | 46 342.00 |
EC TOTAL (IV) | 4 471 226.00 | 4 600 853.00 | | 4 471 226.00 |
EE Grand total (I to V) | 5 331 030.00 | 5 232 886.00 | | 5 331 030.00 |
EG Accrued income and payables due within one year | 2 654 566.00 | 2 669 479.00 | | 2 654 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 755 127.00 | 1 931 376.00 | | 1 755 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 739.00 | 97 927.00 | 6 812.00 | 104 739.00 |
8B Suppliers and Related Accounts | 449 892.00 | 449 892.00 | | 449 892.00 |
8C Staff and Related Accounts | 100 876.00 | 100 876.00 | | 100 876.00 |
8D Social Security and Other Social Organizations | 223 500.00 | 223 500.00 | | 223 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 486.00 | 123 486.00 | | 123 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 342.00 | 46 342.00 | | 46 342.00 |
UT Other financial assets | 123 847.00 | 123 847.00 | | 123 847.00 |
UX Other trade receivables | 236 522.00 | 236 522.00 | | 236 522.00 |
UY Staff and related accounts | 229.00 | 229.00 | | 229.00 |
UZ Social Security, other social security organizations | 1 133.00 | 1 133.00 | | 1 133.00 |
VA Doubtful or disputed receivables | 2 629.00 | | 2 629.00 | 2 629.00 |
VB VAT | 35 066.00 | 35 066.00 | | 35 066.00 |
VH Loans with a maturity of more than one year at origin | 3 018 126.00 | 370 372.00 | 1 708 989.00 | 3 018 126.00 |
VI Group and Associates | 281 298.00 | 281 298.00 | | 281 298.00 |
VP Miscellaneous | 6 568.00 | 6 568.00 | | 6 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 209.00 | 28 209.00 | | 28 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 684.00 | 39 684.00 | | 39 684.00 |
VS Prepaid expenses | 129 879.00 | 129 879.00 | | 129 879.00 |
VW VAT | 33 226.00 | 33 226.00 | | 33 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 409 693.00 | 1 755 127.00 | 1 715 801.00 | 4 409 693.00 |
