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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 | 52 825.00 | 46 143.00 | 6 682.00 | 52 825.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 213 503.00 | 198 664.00 | 14 839.00 | 213 503.00 |
AR Technical installations, industrial equipment and tools | 1 728 663.00 | 1 569 870.00 | 158 793.00 | 1 728 663.00 |
AT Other tangible assets | 281 023.00 | 193 052.00 | 87 971.00 | 281 023.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 897.00 | | 1 897.00 | 1 897.00 |
BH Other financial assets | 10 002.00 | | 10 002.00 | 10 002.00 |
BJ TOTAL (I) | 2 290 961.00 | 2 007 729.00 | 283 232.00 | 2 290 961.00 |
BL Raw materials, supplies | 264 912.00 | 3 721.00 | 261 191.00 | 264 912.00 |
BN Goods in progress | 42 172.00 | | 42 172.00 | 42 172.00 |
BR Intermediate and finished products | 190 825.00 | | 190 825.00 | 190 825.00 |
BV Advances and down payments on orders | 66 366.00 | | 66 366.00 | 66 366.00 |
BX Customers and related accounts | 646 910.00 | 13 672.00 | 633 238.00 | 646 910.00 |
BZ Other receivables | 71 629.00 | | 71 629.00 | 71 629.00 |
CF Cash and cash equivalents | 203 706.00 | | 203 706.00 | 203 706.00 |
CH Prepaid expenses | 16 196.00 | | 16 196.00 | 16 196.00 |
CJ TOTAL (II) | 1 502 715.00 | 17 394.00 | 1 485 322.00 | 1 502 715.00 |
CO Grand total (0 to V) | 3 793 677.00 | 2 025 123.00 | 1 768 554.00 | 3 793 677.00 |
CP Shares due in less than one year | 10 002.00 | | | 10 002.00 |
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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 | 304 824.00 | 320 189.00 | | 304 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 230.00 | 104 634.00 | | 142 230.00 |
DJ Investment subsidies | 27 518.00 | | | 27 518.00 |
DL TOTAL (I) | 562 571.00 | 512 824.00 | | 562 571.00 |
DU Loans and Debts from Credit Institutions (3) | 191 436.00 | 76 987.00 | | 191 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 195.00 | 47 109.00 | | 87 195.00 |
DW Advances and down payments received on current orders | 26 936.00 | 18 717.00 | | 26 936.00 |
DX Trade payables and related accounts | 612 591.00 | 580 552.00 | | 612 591.00 |
DY Tax and social security liabilities | 267 597.00 | 249 500.00 | | 267 597.00 |
EA Other liabilities | 20 227.00 | 19 262.00 | | 20 227.00 |
EC TOTAL (IV) | 1 205 982.00 | 992 127.00 | | 1 205 982.00 |
EE Grand total (I to V) | 1 768 554.00 | 1 504 951.00 | | 1 768 554.00 |
EG Accrued income and payables due within one year | 1 107 528.00 | 957 503.00 | | 1 107 528.00 |
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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 | 612 591.00 | 612 591.00 | | 612 591.00 |
8C Staff and Related Accounts | 81 611.00 | 81 611.00 | | 81 611.00 |
8D Social Security and Other Social Organizations | 54 422.00 | 54 422.00 | | 54 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 227.00 | 20 227.00 | | 20 227.00 |
UP Loans | | 1.00 | | |
UT Other financial assets | 10 002.00 | 10 002.00 | | 10 002.00 |
UX Other trade receivables | 628 642.00 | 628 642.00 | | 628 642.00 |
UZ Social Security, other social security organizations | 30 332.00 | 30 332.00 | | 30 332.00 |
VA Doubtful or disputed receivables | 18 268.00 | 18 268.00 | | 18 268.00 |
VB VAT | 15 805.00 | 15 805.00 | | 15 805.00 |
VH Loans with a maturity of more than one year at origin | 191 436.00 | 92 982.00 | 98 454.00 | 191 436.00 |
VI Group and Associates | 167 195.00 | 167 195.00 | | 167 195.00 |
VJ Loans taken out during the year | 36 100.00 | | | 36 100.00 |
VK Loans repaid during the year | 44 651.00 | | | 44 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 492.00 | 25 492.00 | | 25 492.00 |
VS Prepaid expenses | 16 196.00 | 16 196.00 | | 16 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 736.00 | 744 736.00 | | 744 736.00 |
VW VAT | 50 088.00 | 50 088.00 | | 50 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 046.00 | 1 080 592.00 | 98 454.00 | 1 179 046.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 729.00 | 15 085.00 | | 12 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 126.00 | 30 290.00 | | 32 126.00 |
ST Other accounts | 1 004 877.00 | 672 687.00 | | 1 004 877.00 |
XQ Rental, rental and co-ownership charges | 60 610.00 | 57 942.00 | | 60 610.00 |
YT Subcontracting | 440 023.00 | 426 732.00 | | 440 023.00 |
YU External personnel | 86 668.00 | 54 652.00 | | 86 668.00 |
YV Retrocessions of fees, commissions and brokerage | 9 636.00 | 7 064.00 | | 9 636.00 |
YW Business tax | 15 202.00 | 14 604.00 | | 15 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 931.00 | 29 689.00 | | 27 931.00 |
YY Amount of VAT collected | 991 163.00 | 777 927.00 | | 991 163.00 |
YZ Total deductible VAT on goods and services | 512 160.00 | 377 797.00 | | 512 160.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 633 941.00 | 1 249 367.00 | | 1 633 941.00 |
