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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 | 197 091.00 | 173 520.00 | 23 570.00 | 197 091.00 |
AH Goodwill | 101 442.00 | 8 842.00 | 92 600.00 | 101 442.00 |
AJ Other Intangible Assets | | | | |
AN Land | 73 928.00 | 8 488.00 | 65 440.00 | 73 928.00 |
AP Buildings | 786 016.00 | 588 180.00 | 197 836.00 | 786 016.00 |
AR Technical installations, industrial equipment and tools | 2 154 715.00 | 2 015 214.00 | 139 501.00 | 2 154 715.00 |
AT Other tangible assets | 121 691.00 | 116 739.00 | 4 952.00 | 121 691.00 |
AV Fixed assets in progress | 72 897.00 | | 72 897.00 | 72 897.00 |
BD Other fixed assets | 268 205.00 | | 268 205.00 | 268 205.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 3 801 872.00 | 2 936 714.00 | 865 158.00 | 3 801 872.00 |
BL Raw materials, supplies | 264 318.00 | 29 756.00 | 234 563.00 | 264 318.00 |
BN Goods in progress | 635 954.00 | 80 048.00 | 555 907.00 | 635 954.00 |
BR Intermediate and finished products | 1 551 939.00 | 551 672.00 | 1 000 266.00 | 1 551 939.00 |
BT Goods | 1 631.00 | 1 421.00 | 209.00 | 1 631.00 |
BX Customers and related accounts | 93 216.00 | 363.00 | 92 853.00 | 93 216.00 |
BZ Other receivables | 274 176.00 | 204 896.00 | 69 279.00 | 274 176.00 |
CD Marketable securities | 100 768.00 | | 100 768.00 | 100 768.00 |
CF Cash and cash equivalents | 944 794.00 | | 944 794.00 | 944 794.00 |
CH Prepaid expenses | 25 392.00 | | 25 392.00 | 25 392.00 |
CJ TOTAL (II) | 3 892 188.00 | 868 155.00 | 3 024 033.00 | 3 892 188.00 |
CN Currency translation adjustments (V) | 1 046.00 | | 1 046.00 | 1 046.00 |
CO Grand total (0 to V) | 7 695 106.00 | 3 804 870.00 | 3 890 236.00 | 7 695 106.00 |
CU Other investments | 25 730.00 | 25 730.00 | | 25 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 239 145.00 | 3 123 684.00 | | 3 239 145.00 |
DH Retained earnings | | -28 407.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 418.00 | 143 867.00 | | -144 418.00 |
DK Regulated provisions | 51 775.00 | 54 189.00 | | 51 775.00 |
DL TOTAL (I) | 3 696 501.00 | 3 843 334.00 | | 3 696 501.00 |
DP Provisions for Risks | 14 281.00 | 19 498.00 | | 14 281.00 |
DR TOTAL (IV) | 14 281.00 | 19 498.00 | | 14 281.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 296.00 | | 270.00 |
DX Trade payables and related accounts | 55 730.00 | 39 197.00 | | 55 730.00 |
DY Tax and social security liabilities | 99 127.00 | 122 698.00 | | 99 127.00 |
DZ Fixed asset liabilities and related accounts | 24 178.00 | 4 200.00 | | 24 178.00 |
EA Other liabilities | 149.00 | 2 754.00 | | 149.00 |
EB Prepaid income (2) | | 2 255.00 | | |
EC TOTAL (IV) | 179 454.00 | 171 399.00 | | 179 454.00 |
EE Grand total (I to V) | 3 890 236.00 | 4 034 231.00 | | 3 890 236.00 |
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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 | 3 746 353.00 | | 95 647.00 | 3 746 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 091.00 | |
I4 DECREASES Grand Total | | 40 128.00 | 3 801 872.00 | |
IO DECREASES Total including other intangible assets | | 27 470.00 | 298 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 658.00 | 3 209 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 253.00 | | 22 750.00 | 303 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 149 009.00 | | 72 897.00 | 3 149 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 091.00 | | | 294 091.00 |
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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 | 2 868 528.00 | 61 134.00 | 18 678.00 | 2 868 528.00 |
PE DEPRECIATION Total including other intangible assets | 187 205.00 | 1 176.00 | 6 019.00 | 187 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 681 322.00 | 59 958.00 | 12 658.00 | 2 681 322.00 |
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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 | 54 189.00 | 4 289.00 | 6 704.00 | 54 189.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 498.00 | 14 281.00 | 19 498.00 | 19 498.00 |
6N Inventories and work in progress | 677 744.00 | 299.00 | 15 145.00 | 677 744.00 |
6T Receivables | 4 246.00 | | 3 884.00 | 4 246.00 |
6X Other provisions for depreciation | 204 896.00 | | | 204 896.00 |
7B Total provisions for depreciation | 912 615.00 | 299.00 | 19 029.00 | 912 615.00 |
7C Grand total | 986 303.00 | 18 868.00 | 45 231.00 | 986 303.00 |
9U on fixed assets – equity investments | | | | |
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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 | 55 730.00 | 55 730.00 | | 55 730.00 |
8C Staff and Related Accounts | 54 049.00 | 54 049.00 | | 54 049.00 |
8D Social Security and Other Social Organizations | 35 920.00 | 35 920.00 | | 35 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 178.00 | 24 178.00 | | 24 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 92 853.00 | 92 853.00 | | 92 853.00 |
UZ Social Security, other social security organizations | 58.00 | 58.00 | | 58.00 |
VA Doubtful or disputed receivables | 363.00 | 363.00 | | 363.00 |
VB VAT | 12 583.00 | 12 583.00 | | 12 583.00 |
VH Loans with a maturity of more than one year at origin | 270.00 | 270.00 | | 270.00 |
VM Income taxes | 34 351.00 | 34 351.00 | | 34 351.00 |
VN Other taxes, similar payments | 7 442.00 | 7 442.00 | | 7 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 158.00 | 9 158.00 | | 9 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 741.00 | 219 741.00 | | 219 741.00 |
VS Prepaid expenses | 25 392.00 | 25 392.00 | | 25 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 941.00 | 392 941.00 | | 392 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 454.00 | 179 454.00 | | 179 454.00 |
