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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 | 16 818.00 | 15 702.00 | 1 116.00 | 16 818.00 |
AH Goodwill | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 55 574.00 | 55 574.00 | | 55 574.00 |
AR Technical installations, industrial equipment and tools | 648 649.00 | 440 027.00 | 208 622.00 | 648 649.00 |
AT Other tangible assets | 301 272.00 | 216 749.00 | 84 523.00 | 301 272.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 1 043 275.00 | 728 051.00 | 315 224.00 | 1 043 275.00 |
BL Raw materials, supplies | 35 513.00 | | 35 513.00 | 35 513.00 |
BP Services in progress | 32 384.00 | | 32 384.00 | 32 384.00 |
BX Customers and related accounts | 313 703.00 | 4 250.00 | 309 453.00 | 313 703.00 |
BZ Other receivables | 49 031.00 | | 49 031.00 | 49 031.00 |
CD Marketable securities | 19 790.00 | | 19 790.00 | 19 790.00 |
CF Cash and cash equivalents | 555 556.00 | | 555 556.00 | 555 556.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 1 008 257.00 | 4 250.00 | 1 004 007.00 | 1 008 257.00 |
CO Grand total (0 to V) | 2 051 532.00 | 732 302.00 | 1 319 231.00 | 2 051 532.00 |
CP Shares due in less than one year | 381.00 | | | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 524 514.00 | 525 426.00 | | 524 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 019.00 | 39 088.00 | | 17 019.00 |
DJ Investment subsidies | 9 257.00 | 13 841.00 | | 9 257.00 |
DL TOTAL (I) | 638 789.00 | 666 354.00 | | 638 789.00 |
DU Loans and Debts from Credit Institutions (3) | 105 890.00 | 47 901.00 | | 105 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 190.00 | | 239.00 |
DW Advances and down payments received on current orders | 23 999.00 | 42 641.00 | | 23 999.00 |
DX Trade payables and related accounts | 263 145.00 | 118 164.00 | | 263 145.00 |
DY Tax and social security liabilities | 286 372.00 | 318 710.00 | | 286 372.00 |
EA Other liabilities | 797.00 | 3 388.00 | | 797.00 |
EB Prepaid income (2) | | 7 740.00 | | |
EC TOTAL (IV) | 680 441.00 | 538 734.00 | | 680 441.00 |
EE Grand total (I to V) | 1 319 231.00 | 1 205 088.00 | | 1 319 231.00 |
EI Including equity loans | 239.00 | | | 239.00 |
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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 | 862 856.00 | | 253 571.00 | 862 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 73 152.00 | 1 043 275.00 | |
IO DECREASES Total including other intangible assets | | | 37 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 152.00 | 1 005 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 399.00 | | | 37 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 076.00 | | 253 571.00 | 825 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 725 845.00 | 66 014.00 | 63 807.00 | 725 845.00 |
PE DEPRECIATION Total including other intangible assets | 14 748.00 | 953.00 | | 14 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 097.00 | 65 060.00 | 63 807.00 | 711 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 245.00 | 1 005.00 | | 3 245.00 |
5Z Total provisions for risks and expenses | 656 443.00 | 577 200.00 | 79 242.00 | 656 443.00 |
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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 | 263 145.00 | 263 145.00 | | 263 145.00 |
8C Staff and Related Accounts | 101 405.00 | 101 405.00 | | 101 405.00 |
8D Social Security and Other Social Organizations | 117 488.00 | 117 488.00 | | 117 488.00 |
8E Income Taxes | 2 194.00 | 2 194.00 | | 2 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
UX Other trade receivables | 308 616.00 | 308 616.00 | | 308 616.00 |
UZ Social Security, other social security organizations | 3 797.00 | 3 797.00 | | 3 797.00 |
VA Doubtful or disputed receivables | 5 087.00 | 5 087.00 | | 5 087.00 |
VB VAT | 26 809.00 | 26 809.00 | | 26 809.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 105 518.00 | 26 275.00 | 79 242.00 | 105 518.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 22 198.00 | | | 22 198.00 |
VP Miscellaneous | 10 421.00 | 10 421.00 | | 10 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 791.00 | 7 791.00 | | 7 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 004.00 | 8 004.00 | | 8 004.00 |
VS Prepaid expenses | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 395.00 | 365 395.00 | | 365 395.00 |
VW VAT | 57 494.00 | 57 494.00 | | 57 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 443.00 | 577 200.00 | 79 242.00 | 656 443.00 |
