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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 | 109 418.00 | 107 988.00 | 1 430.00 | 109 418.00 |
AH Goodwill | 247 844.00 | | 247 844.00 | 247 844.00 |
AP Buildings | 453 675.00 | 121 895.00 | 331 780.00 | 453 675.00 |
AR Technical installations, industrial equipment and tools | 870 927.00 | 601 146.00 | 269 781.00 | 870 927.00 |
AT Other tangible assets | 425 125.00 | 204 969.00 | 220 157.00 | 425 125.00 |
BH Other financial assets | 50 246.00 | | 50 246.00 | 50 246.00 |
BJ TOTAL (I) | 2 157 388.00 | 1 035 997.00 | 1 121 390.00 | 2 157 388.00 |
BL Raw materials, supplies | 1 031 751.00 | 12 781.00 | 1 018 970.00 | 1 031 751.00 |
BN Goods in progress | 407 174.00 | 61 748.00 | 345 426.00 | 407 174.00 |
BV Advances and down payments on orders | 3 974.00 | | 3 974.00 | 3 974.00 |
BX Customers and related accounts | 1 511 332.00 | 17 970.00 | 1 493 362.00 | 1 511 332.00 |
BZ Other receivables | 47 433.00 | | 47 433.00 | 47 433.00 |
CF Cash and cash equivalents | 1 487 729.00 | | 1 487 729.00 | 1 487 729.00 |
CH Prepaid expenses | 28 826.00 | | 28 826.00 | 28 826.00 |
CJ TOTAL (II) | 4 518 220.00 | 92 499.00 | 4 425 720.00 | 4 518 220.00 |
CO Grand total (0 to V) | 6 675 607.00 | 1 128 497.00 | 5 547 111.00 | 6 675 607.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 824 000.00 | 1 824 000.00 | | 1 824 000.00 |
DB Share, merger, contribution premiums, etc. | 1 250 082.00 | 1 250 082.00 | | 1 250 082.00 |
DD Legal reserve (1) | 182 400.00 | 182 400.00 | | 182 400.00 |
DG Other reserves | 46 816.00 | 46 816.00 | | 46 816.00 |
DH Retained earnings | -645 714.00 | -617 454.00 | | -645 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 300.00 | -28 259.00 | | 3 300.00 |
DK Regulated provisions | 24 627.00 | 18 834.00 | | 24 627.00 |
DL TOTAL (I) | 2 685 512.00 | 2 676 418.00 | | 2 685 512.00 |
DP Provisions for Risks | 235 121.00 | 186 663.00 | | 235 121.00 |
DQ Provisions for Expenses | 31 194.00 | 52 304.00 | | 31 194.00 |
DR TOTAL (IV) | 266 315.00 | 238 967.00 | | 266 315.00 |
DS Convertible Bond Issues | 1 081.00 | 437.00 | | 1 081.00 |
DU Loans and Debts from Credit Institutions (3) | 496 484.00 | 578 523.00 | | 496 484.00 |
DW Advances and down payments received on current orders | 661 945.00 | 6 823.00 | | 661 945.00 |
DX Trade payables and related accounts | 1 011 018.00 | 945 670.00 | | 1 011 018.00 |
DY Tax and social security liabilities | 337 124.00 | 357 536.00 | | 337 124.00 |
DZ Fixed asset liabilities and related accounts | | 12 559.00 | | |
EA Other liabilities | 75 292.00 | 25 986.00 | | 75 292.00 |
EB Prepaid income (2) | 12 340.00 | 575 953.00 | | 12 340.00 |
EC TOTAL (IV) | 2 595 284.00 | 2 503 488.00 | | 2 595 284.00 |
EE Grand total (I to V) | 5 547 111.00 | 5 418 873.00 | | 5 547 111.00 |
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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 | 2 119 347.00 | | 113 597.00 | 2 119 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 50 398.00 | |
I4 DECREASES Grand Total | | 75 557.00 | 2 157 388.00 | |
IO DECREASES Total including other intangible assets | | | 357 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 537.00 | 1 749 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 262.00 | | 1 000.00 | 356 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 322.00 | | 111 942.00 | 1 713 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 762.00 | | 656.00 | 49 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 834.00 | 12 429.00 | 6 636.00 | 18 834.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 967.00 | 95 471.00 | 68 123.00 | 238 967.00 |
6N Inventories and work in progress | 53 768.00 | 61 748.00 | 40 987.00 | 53 768.00 |
6T Receivables | 20 897.00 | | 2 927.00 | 20 897.00 |
7B Total provisions for depreciation | 74 665.00 | 61 748.00 | 43 914.00 | 74 665.00 |
7C Grand total | 332 466.00 | 169 648.00 | 118 673.00 | 332 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 081.00 | 712.00 | 368.00 | 1 081.00 |
8B Suppliers and Related Accounts | 1 011 018.00 | 1 006 892.00 | 4 126.00 | 1 011 018.00 |
8C Staff and Related Accounts | 126 948.00 | 126 948.00 | | 126 948.00 |
8D Social Security and Other Social Organizations | 193 198.00 | 193 198.00 | | 193 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 292.00 | 75 292.00 | | 75 292.00 |
8L Deferred income | 12 340.00 | 12 340.00 | | 12 340.00 |
UT Other financial assets | 50 246.00 | 656.00 | 49 590.00 | 50 246.00 |
UX Other trade receivables | 1 489 768.00 | 1 421 173.00 | 68 595.00 | 1 489 768.00 |
UZ Social Security, other social security organizations | 1 403.00 | 1 403.00 | | 1 403.00 |
VA Doubtful or disputed receivables | 21 564.00 | | 21 564.00 | 21 564.00 |
VB VAT | 28 658.00 | 28 658.00 | | 28 658.00 |
VH Loans with a maturity of more than one year at origin | 496 484.00 | 82 689.00 | 337 366.00 | 496 484.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 850.00 | 11 850.00 | | 11 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 206.00 | 13 206.00 | | 13 206.00 |
VS Prepaid expenses | 28 826.00 | 28 637.00 | 189.00 | 28 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 837.00 | 1 497 899.00 | 139 938.00 | 1 637 837.00 |
VW VAT | 5 128.00 | 5 128.00 | | 5 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 339.00 | 1 515 050.00 | 341 859.00 | 1 933 339.00 |
