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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 | 67 493.00 | 61 260.00 | 6 232.00 | 67 493.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 322 086.00 | 172 818.00 | 149 267.00 | 322 086.00 |
AR Technical installations, industrial equipment and tools | 2 276 228.00 | 721 293.00 | 1 554 934.00 | 2 276 228.00 |
AT Other tangible assets | 285 790.00 | 91 808.00 | 193 981.00 | 285 790.00 |
AX Advances and down payments | 2 743.00 | | 2 743.00 | 2 743.00 |
BF Loans | 1 356.00 | | 1 356.00 | 1 356.00 |
BH Other financial assets | 46 364.00 | | 46 364.00 | 46 364.00 |
BJ TOTAL (I) | 3 009 272.00 | 1 047 181.00 | 1 962 091.00 | 3 009 272.00 |
BL Raw materials, supplies | 506 775.00 | | 506 775.00 | 506 775.00 |
BP Services in progress | 11 886.00 | | 11 886.00 | 11 886.00 |
BR Intermediate and finished products | 198 885.00 | | 198 885.00 | 198 885.00 |
BT Goods | 91 605.00 | | 91 605.00 | 91 605.00 |
BX Customers and related accounts | 1 458 739.00 | 136 226.00 | 1 322 513.00 | 1 458 739.00 |
BZ Other receivables | 106 783.00 | | 106 783.00 | 106 783.00 |
CF Cash and cash equivalents | 777 734.00 | | 777 734.00 | 777 734.00 |
CH Prepaid expenses | 35 586.00 | | 35 586.00 | 35 586.00 |
CJ TOTAL (II) | 3 187 997.00 | 136 226.00 | 3 051 771.00 | 3 187 997.00 |
CO Grand total (0 to V) | 6 197 269.00 | 1 183 407.00 | 5 013 862.00 | 6 197 269.00 |
CU Other investments | 1 209.00 | | 1 209.00 | 1 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 774.00 | 479 774.00 | | 479 774.00 |
DB Share, merger, contribution premiums, etc. | 554 459.00 | 554 459.00 | | 554 459.00 |
DD Legal reserve (1) | 47 977.00 | 47 977.00 | | 47 977.00 |
DG Other reserves | 991 130.00 | 841 130.00 | | 991 130.00 |
DH Retained earnings | 265 885.00 | 257 573.00 | | 265 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 677.00 | 158 312.00 | | 193 677.00 |
DK Regulated provisions | 458 357.00 | 373 048.00 | | 458 357.00 |
DL TOTAL (I) | 2 991 263.00 | 2 712 275.00 | | 2 991 263.00 |
DU Loans and Debts from Credit Institutions (3) | 180 517.00 | 289 324.00 | | 180 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 1 073 689.00 | 1 329 073.00 | | 1 073 689.00 |
DY Tax and social security liabilities | 344 739.00 | 371 436.00 | | 344 739.00 |
EA Other liabilities | 422 152.00 | 370 236.00 | | 422 152.00 |
EC TOTAL (IV) | 2 022 598.00 | 2 361 570.00 | | 2 022 598.00 |
EE Grand total (I to V) | 5 013 862.00 | 5 073 845.00 | | 5 013 862.00 |
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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 | 2 547 630.00 | | 715 158.00 | 2 547 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 042.00 | 48 931.00 | |
I4 DECREASES Grand Total | | 253 516.00 | 3 009 273.00 | |
IO DECREASES Total including other intangible assets | | | 73 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 474.00 | 2 886 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 493.00 | | | 73 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 406 167.00 | | 485 156.00 | 2 406 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 971.00 | | 230 002.00 | 67 971.00 |
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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 | 912 987.00 | 138 669.00 | 4 474.00 | 912 987.00 |
PE DEPRECIATION Total including other intangible assets | 57 704.00 | 3 557.00 | | 57 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 283.00 | 135 112.00 | 4 474.00 | 855 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | | 1 500.00 | 1 500.00 |
8B Suppliers and Related Accounts | 1 073 689.00 | 1 073 689.00 | | 1 073 689.00 |
8C Staff and Related Accounts | 117 695.00 | 117 695.00 | | 117 695.00 |
8D Social Security and Other Social Organizations | 109 809.00 | 109 809.00 | | 109 809.00 |
8E Income Taxes | 10 260.00 | 10 260.00 | | 10 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 153.00 | 172 153.00 | | 172 153.00 |
UP Loans | 1 356.00 | 1 356.00 | | 1 356.00 |
UT Other financial assets | 46 365.00 | 46 365.00 | | 46 365.00 |
UX Other trade receivables | 1 295 453.00 | 1 295 453.00 | | 1 295 453.00 |
UZ Social Security, other social security organizations | 601.00 | 601.00 | | 601.00 |
VA Doubtful or disputed receivables | 163 286.00 | 163 286.00 | | 163 286.00 |
VB VAT | 13 808.00 | 13 808.00 | | 13 808.00 |
VG Loans with a maturity of up to one year at origin | 180 518.00 | 105 944.00 | 74 574.00 | 180 518.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VN Other taxes, similar payments | 67 659.00 | 67 659.00 | | 67 659.00 |
VP Miscellaneous | 3 200.00 | 3 200.00 | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 515.00 | 21 515.00 | | 21 515.00 |
VS Prepaid expenses | 35 586.00 | 35 586.00 | | 35 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 829.00 | 1 648 829.00 | | 1 648 829.00 |
VW VAT | 103 527.00 | 103 527.00 | | 103 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 599.00 | 1 946 525.00 | 76 074.00 | 2 022 599.00 |
