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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 | 45 136.00 | 42 113.00 | 3 023.00 | 45 136.00 |
AH Goodwill | 29 916.00 | | 29 916.00 | 29 916.00 |
AN Land | 102 894.00 | | 102 894.00 | 102 894.00 |
AP Buildings | 754 048.00 | 456 166.00 | 297 882.00 | 754 048.00 |
AR Technical installations, industrial equipment and tools | 945 320.00 | 893 239.00 | 52 081.00 | 945 320.00 |
AT Other tangible assets | 986 055.00 | 732 622.00 | 253 433.00 | 986 055.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 867 502.00 | 2 124 142.00 | 743 359.00 | 2 867 502.00 |
BL Raw materials, supplies | 501 183.00 | 11 743.00 | 489 440.00 | 501 183.00 |
BR Intermediate and finished products | 343 649.00 | 1 338.00 | 342 311.00 | 343 649.00 |
BT Goods | 23 879.00 | | 23 879.00 | 23 879.00 |
BV Advances and down payments on orders | 1 263.00 | | 1 263.00 | 1 263.00 |
BX Customers and related accounts | 855 009.00 | | 855 009.00 | 855 009.00 |
BZ Other receivables | 55 598.00 | | 55 598.00 | 55 598.00 |
CF Cash and cash equivalents | 1 416 702.00 | | 1 416 702.00 | 1 416 702.00 |
CH Prepaid expenses | 63 945.00 | | 63 945.00 | 63 945.00 |
CJ TOTAL (II) | 3 261 232.00 | 13 081.00 | 3 248 150.00 | 3 261 232.00 |
CO Grand total (0 to V) | 6 128 734.00 | 2 137 223.00 | 3 991 510.00 | 6 128 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 1 932 229.00 | 1 849 661.00 | | 1 932 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 145.00 | 282 568.00 | | 290 145.00 |
DK Regulated provisions | 975.00 | 3 380.00 | | 975.00 |
DL TOTAL (I) | 2 452 150.00 | 2 364 410.00 | | 2 452 150.00 |
DQ Provisions for Expenses | 45 017.00 | 45 017.00 | | 45 017.00 |
DR TOTAL (IV) | 45 017.00 | 45 017.00 | | 45 017.00 |
DU Loans and Debts from Credit Institutions (3) | 533 158.00 | 86 852.00 | | 533 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 558.00 | 252 385.00 | | 56 558.00 |
DW Advances and down payments received on current orders | 30 059.00 | 12 570.00 | | 30 059.00 |
DX Trade payables and related accounts | 561 553.00 | 334 751.00 | | 561 553.00 |
DY Tax and social security liabilities | 308 987.00 | 251 794.00 | | 308 987.00 |
DZ Fixed asset liabilities and related accounts | | 4 437.00 | | |
EA Other liabilities | 4 025.00 | | | 4 025.00 |
EC TOTAL (IV) | 1 494 343.00 | 942 790.00 | | 1 494 343.00 |
EE Grand total (I to V) | 3 991 510.00 | 3 352 218.00 | | 3 991 510.00 |
EI Including equity loans | 56 558.00 | | | 56 558.00 |
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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 | 2 811 108.00 | | 108 998.00 | 2 811 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 030.00 | 4 129.00 | |
I4 DECREASES Grand Total | | 52 604.00 | 2 867 502.00 | |
IO DECREASES Total including other intangible assets | | | 75 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 574.00 | 2 788 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 052.00 | | | 75 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 733 296.00 | | 106 598.00 | 2 733 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 759.00 | | 2 400.00 | 2 759.00 |
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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 | 2 067 783.00 | 107 925.00 | 51 566.00 | 2 067 783.00 |
PE DEPRECIATION Total including other intangible assets | 40 848.00 | 1 265.00 | | 40 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 935.00 | 106 660.00 | 51 566.00 | 2 026 935.00 |
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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 | 52 676.00 | 52 676.00 | | 52 676.00 |
8B Suppliers and Related Accounts | 561 553.00 | 561 553.00 | | 561 553.00 |
8C Staff and Related Accounts | 198 738.00 | 198 738.00 | | 198 738.00 |
8D Social Security and Other Social Organizations | 72 705.00 | 72 705.00 | | 72 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 025.00 | 4 025.00 | | 4 025.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 812 092.00 | 812 092.00 | | 812 092.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 2 025.00 | 2 025.00 | | 2 025.00 |
VB VAT | 39 992.00 | 39 992.00 | | 39 992.00 |
VC Group and associates | 50 568.00 | 50 568.00 | | 50 568.00 |
VG Loans with a maturity of up to one year at origin | 1 398.00 | 1 398.00 | | 1 398.00 |
VH Loans with a maturity of more than one year at origin | 531 760.00 | 140 687.00 | 391 072.00 | 531 760.00 |
VI Group and Associates | 3 882.00 | 3 882.00 | | 3 882.00 |
VJ Loans taken out during the year | 525 878.00 | | | 525 878.00 |
VK Loans repaid during the year | 79 803.00 | | | 79 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 373.00 | 11 373.00 | | 11 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 030.00 | 5 030.00 | | 5 030.00 |
VS Prepaid expenses | 63 945.00 | 63 945.00 | | 63 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 253.00 | 974 553.00 | 3 700.00 | 978 253.00 |
VW VAT | 26 170.00 | 26 170.00 | | 26 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 284.00 | 1 073 211.00 | 391 072.00 | 1 464 284.00 |
