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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 | 63 694.00 | 27 029.00 | 36 664.00 | 63 694.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 25 848.00 | 25 848.00 | | 25 848.00 |
AP Buildings | 38 405.00 | 24 244.00 | 14 161.00 | 38 405.00 |
AR Technical installations, industrial equipment and tools | 75 277.00 | 71 817.00 | 3 461.00 | 75 277.00 |
AT Other tangible assets | 179 898.00 | 125 067.00 | 54 832.00 | 179 898.00 |
BF Loans | | | | |
BH Other financial assets | 5 298.00 | | 5 298.00 | 5 298.00 |
BJ TOTAL (I) | 430 109.00 | 274 005.00 | 156 103.00 | 430 109.00 |
BT Goods | 604 285.00 | 61 432.00 | 542 853.00 | 604 285.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 111 458.00 | 8 947.00 | 102 511.00 | 111 458.00 |
BZ Other receivables | 77 315.00 | | 77 315.00 | 77 315.00 |
CF Cash and cash equivalents | 337 311.00 | | 337 311.00 | 337 311.00 |
CH Prepaid expenses | 30 267.00 | | 30 267.00 | 30 267.00 |
CJ TOTAL (II) | 1 166 637.00 | 70 380.00 | 1 096 257.00 | 1 166 637.00 |
CO Grand total (0 to V) | 1 596 745.00 | 344 385.00 | 1 252 361.00 | 1 596 745.00 |
CP Shares due in less than one year | 5 298.00 | | | 5 298.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 277 938.00 | 277 937.00 | | 277 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 472.00 | 61 375.00 | | 72 472.00 |
DL TOTAL (I) | 372 409.00 | 361 313.00 | | 372 409.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 200 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 479.00 | 256 910.00 | | 229 479.00 |
DW Advances and down payments received on current orders | 104 663.00 | 89 670.00 | | 104 663.00 |
DX Trade payables and related accounts | 144 821.00 | 203 401.00 | | 144 821.00 |
DY Tax and social security liabilities | 51 517.00 | 43 737.00 | | 51 517.00 |
EA Other liabilities | 22 255.00 | 10 730.00 | | 22 255.00 |
EB Prepaid income (2) | 22 217.00 | | | 22 217.00 |
EC TOTAL (IV) | 874 951.00 | 804 448.00 | | 874 951.00 |
EE Grand total (I to V) | 1 252 361.00 | 1 170 761.00 | | 1 252 361.00 |
EG Accrued income and payables due within one year | 770 289.00 | 714 778.00 | | 770 289.00 |
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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 | 397 117.00 | | 33 592.00 | 397 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 10 398.00 | |
I4 DECREASES Grand Total | | 600.00 | 430 109.00 | |
IO DECREASES Total including other intangible assets | | | 100 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 626.00 | | 2 656.00 | 97 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 493.00 | | 30 936.00 | 288 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 998.00 | | | 10 998.00 |
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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 | 256 409.00 | 17 597.00 | 274 005.00 | 256 409.00 |
PE DEPRECIATION Total including other intangible assets | 25 413.00 | 1 617.00 | 27 029.00 | 25 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 996.00 | 15 980.00 | 246 976.00 | 230 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 56 694.00 | 19 000.00 | 14 262.00 | 56 694.00 |
6T Receivables | 10 377.00 | | 1 430.00 | 10 377.00 |
7B Total provisions for depreciation | 67 072.00 | 19 000.00 | 15 692.00 | 67 072.00 |
7C Grand total | 72 072.00 | 19 000.00 | 15 692.00 | 72 072.00 |
UE of which provisions and reversals: - Operating | | 19 000.00 | 15 692.00 | |
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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 | 144 821.00 | 144 821.00 | | 144 821.00 |
8C Staff and Related Accounts | 15 867.00 | 15 867.00 | | 15 867.00 |
8D Social Security and Other Social Organizations | 7 808.00 | 7 808.00 | | 7 808.00 |
8E Income Taxes | 3 781.00 | 3 781.00 | | 3 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 255.00 | 22 255.00 | | 22 255.00 |
8L Deferred income | 22 217.00 | 22 217.00 | | 22 217.00 |
UT Other financial assets | 5 298.00 | 5 298.00 | | 5 298.00 |
UX Other trade receivables | 100 725.00 | 100 725.00 | | 100 725.00 |
UZ Social Security, other social security organizations | 665.00 | 665.00 | | 665.00 |
VA Doubtful or disputed receivables | 10 733.00 | 10 733.00 | | 10 733.00 |
VB VAT | 74 947.00 | 74 947.00 | | 74 947.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 229 479.00 | 229 479.00 | | 229 479.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
VS Prepaid expenses | 30 267.00 | 30 267.00 | | 30 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 339.00 | 224 339.00 | | 224 339.00 |
VW VAT | 21 487.00 | 21 487.00 | | 21 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 289.00 | 770 289.00 | | 770 289.00 |
