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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 | 9 102.00 | 9 102.00 | | 9 102.00 |
AH Goodwill | 30 619.00 | | 30 619.00 | 30 619.00 |
AJ Other Intangible Assets | 215 488.00 | 16 470.00 | 199 018.00 | 215 488.00 |
AN Land | 11 782.00 | | 11 782.00 | 11 782.00 |
AP Buildings | 40 599.00 | 38 654.00 | 1 945.00 | 40 599.00 |
AR Technical installations, industrial equipment and tools | 2 463 382.00 | 2 140 803.00 | 322 579.00 | 2 463 382.00 |
AT Other tangible assets | 541 523.00 | 466 302.00 | 75 221.00 | 541 523.00 |
BH Other financial assets | 6 418.00 | | 6 418.00 | 6 418.00 |
BJ TOTAL (I) | 3 405 529.00 | 2 756 332.00 | 649 197.00 | 3 405 529.00 |
BL Raw materials, supplies | 873 000.00 | | 873 000.00 | 873 000.00 |
BT Goods | 680 560.00 | | 680 560.00 | 680 560.00 |
BV Advances and down payments on orders | 9 153.00 | | 9 153.00 | 9 153.00 |
BX Customers and related accounts | 498 978.00 | 22 244.00 | 476 733.00 | 498 978.00 |
BZ Other receivables | 77 681.00 | | 77 681.00 | 77 681.00 |
CF Cash and cash equivalents | 11 358.00 | | 11 358.00 | 11 358.00 |
CH Prepaid expenses | 10 453.00 | | 10 453.00 | 10 453.00 |
CJ TOTAL (II) | 2 161 182.00 | 22 244.00 | 2 138 938.00 | 2 161 182.00 |
CO Grand total (0 to V) | 5 566 711.00 | 2 778 576.00 | 2 788 134.00 | 5 566 711.00 |
CP Shares due in less than one year | 6 418.00 | | | 6 418.00 |
CU Other investments | 86 615.00 | 85 000.00 | 1 615.00 | 86 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 696 430.00 | 697 810.00 | | 696 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 694.00 | -1 380.00 | | 5 694.00 |
DL TOTAL (I) | 1 083 124.00 | 1 077 430.00 | | 1 083 124.00 |
DQ Provisions for Expenses | 73 754.00 | 92 475.00 | | 73 754.00 |
DR TOTAL (IV) | 73 754.00 | 92 475.00 | | 73 754.00 |
DU Loans and Debts from Credit Institutions (3) | 668 364.00 | 465 339.00 | | 668 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 500.00 | 226 217.00 | | 208 500.00 |
DX Trade payables and related accounts | 600 498.00 | 663 859.00 | | 600 498.00 |
DY Tax and social security liabilities | 136 995.00 | 149 636.00 | | 136 995.00 |
EA Other liabilities | 16 900.00 | 29 539.00 | | 16 900.00 |
EC TOTAL (IV) | 1 631 257.00 | 1 534 590.00 | | 1 631 257.00 |
EE Grand total (I to V) | 2 788 134.00 | 2 704 494.00 | | 2 788 134.00 |
EG Accrued income and payables due within one year | 1 352 388.00 | 1 534 590.00 | | 1 352 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 963.00 | 154 791.00 | | 275 963.00 |
EI Including equity loans | 208 500.00 | | | 208 500.00 |
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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 | 3 313 657.00 | | 273 356.00 | 3 313 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 032.00 | 93 033.00 | |
I4 DECREASES Grand Total | | 181 484.00 | 3 405 529.00 | |
IO DECREASES Total including other intangible assets | | | 255 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 452.00 | 3 057 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 057.00 | | 135 151.00 | 120 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 979 725.00 | | 138 014.00 | 2 979 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 874.00 | | 191.00 | 213 874.00 |
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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 | 2 607 794.00 | 130 231.00 | 66 692.00 | 2 607 794.00 |
PE DEPRECIATION Total including other intangible assets | 18 335.00 | 7 237.00 | | 18 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589 458.00 | 122 994.00 | 66 692.00 | 2 589 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 475.00 | 12 764.00 | 31 485.00 | 92 475.00 |
6T Receivables | 33 179.00 | 3 514.00 | 14 449.00 | 33 179.00 |
7B Total provisions for depreciation | 132 352.00 | 3 514.00 | 28 622.00 | 132 352.00 |
7C Grand total | 224 827.00 | 16 278.00 | 60 107.00 | 224 827.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 068.00 | 45 933.00 | |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 600 498.00 | 600 498.00 | | 600 498.00 |
8C Staff and Related Accounts | 40 522.00 | 40 522.00 | | 40 522.00 |
8D Social Security and Other Social Organizations | 62 656.00 | 62 656.00 | | 62 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 900.00 | 16 900.00 | | 16 900.00 |
UT Other financial assets | 6 418.00 | 6 418.00 | | 6 418.00 |
UX Other trade receivables | 465 300.00 | 465 300.00 | | 465 300.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 33 678.00 | 33 678.00 | | 33 678.00 |
VB VAT | 59 470.00 | 59 470.00 | | 59 470.00 |
VG Loans with a maturity of up to one year at origin | 275 963.00 | 275 963.00 | | 275 963.00 |
VH Loans with a maturity of more than one year at origin | 392 401.00 | 113 533.00 | 268 409.00 | 392 401.00 |
VI Group and Associates | 118 500.00 | 118 500.00 | | 118 500.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 92 912.00 | | | 92 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 993.00 | 12 993.00 | | 12 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 961.00 | 17 961.00 | | 17 961.00 |
VS Prepaid expenses | 10 453.00 | 10 453.00 | | 10 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 530.00 | 593 530.00 | | 593 530.00 |
VW VAT | 20 824.00 | 20 824.00 | | 20 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 257.00 | 1 352 388.00 | 268 409.00 | 1 631 257.00 |
