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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
AH Goodwill | 38 590.00 | 23 154.00 | 15 436.00 | 38 590.00 |
AP Buildings | 3 719.00 | 3 719.00 | | 3 719.00 |
AR Technical installations, industrial equipment and tools | 342 418.00 | 241 863.00 | 100 554.00 | 342 418.00 |
AT Other tangible assets | 257 336.00 | 187 475.00 | 69 861.00 | 257 336.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 645 078.00 | 457 620.00 | 187 458.00 | 645 078.00 |
BL Raw materials, supplies | 158 795.00 | | 158 795.00 | 158 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 749.00 | | 315 749.00 | 315 749.00 |
BZ Other receivables | 34 149.00 | | 34 149.00 | 34 149.00 |
CF Cash and cash equivalents | 78 352.00 | | 78 352.00 | 78 352.00 |
CH Prepaid expenses | 6 797.00 | | 6 797.00 | 6 797.00 |
CJ TOTAL (II) | 593 842.00 | | 593 842.00 | 593 842.00 |
CO Grand total (0 to V) | 1 238 920.00 | 457 620.00 | 781 300.00 | 1 238 920.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 430.00 | 24 430.00 | | 24 430.00 |
DB Share, merger, contribution premiums, etc. | 22 632.00 | 22 632.00 | | 22 632.00 |
DD Legal reserve (1) | 2 443.00 | 2 443.00 | | 2 443.00 |
DG Other reserves | 244 709.00 | 109 271.00 | | 244 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 309.00 | 135 438.00 | | 93 309.00 |
DJ Investment subsidies | 31 465.00 | 41 616.00 | | 31 465.00 |
DL TOTAL (I) | 418 988.00 | 335 830.00 | | 418 988.00 |
DU Loans and Debts from Credit Institutions (3) | 37 964.00 | 82 704.00 | | 37 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 608.00 | 47 272.00 | | 48 608.00 |
DX Trade payables and related accounts | 173 502.00 | 98 816.00 | | 173 502.00 |
DY Tax and social security liabilities | 100 930.00 | 203 941.00 | | 100 930.00 |
DZ Fixed asset liabilities and related accounts | | 3 611.00 | | |
EA Other liabilities | 1 308.00 | 2 813.00 | | 1 308.00 |
EC TOTAL (IV) | 362 312.00 | 439 158.00 | | 362 312.00 |
EE Grand total (I to V) | 781 300.00 | 774 988.00 | | 781 300.00 |
EI Including equity loans | 48 608.00 | | | 48 608.00 |
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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 | 625 762.00 | | 26 131.00 | 625 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607.00 | |
I4 DECREASES Grand Total | | 6 815.00 | 645 078.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 39 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 565.00 | 603 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 248.00 | | | 41 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 908.00 | | 26 130.00 | 582 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606.00 | | 2.00 | 1 606.00 |
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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 | 391 347.00 | 68 589.00 | 2 317.00 | 391 347.00 |
PE DEPRECIATION Total including other intangible assets | 21 713.00 | 4 099.00 | 1 250.00 | 21 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 634.00 | 64 490.00 | 1 067.00 | 369 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 173 502.00 | 173 502.00 | | 173 502.00 |
8C Staff and Related Accounts | 25 299.00 | 25 299.00 | | 25 299.00 |
8D Social Security and Other Social Organizations | 40 731.00 | 40 731.00 | | 40 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 315 749.00 | 315 749.00 | | 315 749.00 |
UZ Social Security, other social security organizations | 3 146.00 | 3 146.00 | | 3 146.00 |
VB VAT | 14 416.00 | 14 416.00 | | 14 416.00 |
VH Loans with a maturity of more than one year at origin | 37 971.00 | 25 044.00 | 12 927.00 | 37 971.00 |
VI Group and Associates | 48 608.00 | 48 608.00 | | 48 608.00 |
VK Loans repaid during the year | 44 741.00 | | | 44 741.00 |
VM Income taxes | 16 587.00 | 16 587.00 | | 16 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VS Prepaid expenses | 6 797.00 | 6 797.00 | | 6 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 195.00 | 356 695.00 | 1 500.00 | 358 195.00 |
VW VAT | 32 358.00 | 32 358.00 | | 32 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 319.00 | 349 392.00 | 12 927.00 | 362 319.00 |
