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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 | 7 294.00 | 7 066.00 | 227.00 | 7 294.00 |
AJ Other Intangible Assets | 18 600.00 | | 18 600.00 | 18 600.00 |
AN Land | 245 020.00 | 200 973.00 | 44 046.00 | 245 020.00 |
AP Buildings | 844 615.00 | 632 715.00 | 211 899.00 | 844 615.00 |
AR Technical installations, industrial equipment and tools | 1 770 135.00 | 1 606 532.00 | 163 603.00 | 1 770 135.00 |
AT Other tangible assets | 140 943.00 | 133 808.00 | 7 134.00 | 140 943.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 18 690.00 | | 18 690.00 | 18 690.00 |
BJ TOTAL (I) | 3 056 675.00 | 2 581 096.00 | 475 578.00 | 3 056 675.00 |
BL Raw materials, supplies | 63 306.00 | | 63 306.00 | 63 306.00 |
BN Goods in progress | 65 580.00 | | 65 580.00 | 65 580.00 |
BR Intermediate and finished products | 4 174 239.00 | | 4 174 239.00 | 4 174 239.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 453 660.00 | 195.00 | 453 465.00 | 453 660.00 |
BZ Other receivables | 60 293.00 | | 60 293.00 | 60 293.00 |
CF Cash and cash equivalents | 604 690.00 | | 604 690.00 | 604 690.00 |
CH Prepaid expenses | 72 696.00 | | 72 696.00 | 72 696.00 |
CJ TOTAL (II) | 5 494 639.00 | 195.00 | 5 494 444.00 | 5 494 639.00 |
CO Grand total (0 to V) | 8 551 315.00 | 2 581 292.00 | 5 970 023.00 | 8 551 315.00 |
CR Shares due in more than one year | 234.00 | | | 234.00 |
CS Evaluated investments - equity method | 5 377.00 | | 5 377.00 | 5 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 296 965.00 | 3 009 194.00 | | 3 296 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 525.00 | 287 770.00 | | 284 525.00 |
DJ Investment subsidies | 5 132.00 | 7 035.00 | | 5 132.00 |
DL TOTAL (I) | 3 762 623.00 | 3 480 001.00 | | 3 762 623.00 |
DU Loans and Debts from Credit Institutions (3) | 571 607.00 | 1 826 111.00 | | 571 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 817.00 | 57 499.00 | | 1 224 817.00 |
DW Advances and down payments received on current orders | 7 751.00 | 15 463.00 | | 7 751.00 |
DX Trade payables and related accounts | 299 019.00 | 334 833.00 | | 299 019.00 |
DY Tax and social security liabilities | 79 465.00 | 82 988.00 | | 79 465.00 |
EA Other liabilities | 24 737.00 | 24 174.00 | | 24 737.00 |
EC TOTAL (IV) | 2 207 399.00 | 2 341 071.00 | | 2 207 399.00 |
EE Grand total (I to V) | 5 970 023.00 | 5 821 072.00 | | 5 970 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 200 274.00 | | |
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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 | 299 020.00 | 299 020.00 | | 299 020.00 |
8C Staff and Related Accounts | 45 574.00 | 45 574.00 | | 45 574.00 |
8D Social Security and Other Social Organizations | 33 049.00 | 33 049.00 | | 33 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 738.00 | 24 738.00 | | 24 738.00 |
UX Other trade receivables | 453 426.00 | 453 426.00 | | 453 426.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VA Doubtful or disputed receivables | 234.00 | | 234.00 | 234.00 |
VB VAT | 35 130.00 | 35 130.00 | | 35 130.00 |
VC Group and associates | 34.00 | 34.00 | | 34.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 571 607.00 | 189 060.00 | 364 587.00 | 571 607.00 |
VI Group and Associates | 24 818.00 | 24 818.00 | | 24 818.00 |
VJ Loans taken out during the year | 126 203.00 | | | 126 203.00 |
VK Loans repaid during the year | 180 358.00 | | | 180 358.00 |
VM Income taxes | 23 910.00 | 23 910.00 | | 23 910.00 |
VN Other taxes, similar payments | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 72 697.00 | 72 697.00 | | 72 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 650.00 | 586 416.00 | 234.00 | 586 650.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 648.00 | 1 817 100.00 | 364 587.00 | 2 199 648.00 |
