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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 | 4 292.00 | 4 292.00 | | 4 292.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 8 100.00 | 8 100.00 | | 8 100.00 |
AN Land | 172 604.00 | 55 954.00 | 116 649.00 | 172 604.00 |
AP Buildings | 505 587.00 | 197 996.00 | 307 592.00 | 505 587.00 |
AR Technical installations, industrial equipment and tools | 437 286.00 | 390 768.00 | 46 518.00 | 437 286.00 |
AT Other tangible assets | 546 779.00 | 449 607.00 | 97 172.00 | 546 779.00 |
AV Fixed assets in progress | 36 574.00 | | 36 574.00 | 36 574.00 |
BD Other fixed assets | 2 347.00 | | 2 347.00 | 2 347.00 |
BJ TOTAL (I) | 2 197 880.00 | 1 106 717.00 | 1 091 163.00 | 2 197 880.00 |
BL Raw materials, supplies | 296 077.00 | | 296 077.00 | 296 077.00 |
BR Intermediate and finished products | 2 798.00 | | 2 798.00 | 2 798.00 |
BT Goods | 1 358 083.00 | | 1 358 083.00 | 1 358 083.00 |
BV Advances and down payments on orders | 4 740.00 | | 4 740.00 | 4 740.00 |
BX Customers and related accounts | 985 633.00 | 25 245.00 | 960 387.00 | 985 633.00 |
BZ Other receivables | 1 125 625.00 | | 1 125 625.00 | 1 125 625.00 |
CF Cash and cash equivalents | 310 681.00 | | 310 681.00 | 310 681.00 |
CH Prepaid expenses | 17 776.00 | | 17 776.00 | 17 776.00 |
CJ TOTAL (II) | 4 101 413.00 | 25 245.00 | 4 076 167.00 | 4 101 413.00 |
CO Grand total (0 to V) | 6 299 292.00 | 1 131 962.00 | 5 167 330.00 | 6 299 292.00 |
CU Other investments | 392 842.00 | | 392 842.00 | 392 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | 642 000.00 | | 642 000.00 |
DD Legal reserve (1) | 64 200.00 | 64 200.00 | | 64 200.00 |
DG Other reserves | 2 926 875.00 | 2 454 088.00 | | 2 926 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 073.00 | 592 787.00 | | 491 073.00 |
DJ Investment subsidies | 7 018.00 | 2 857.00 | | 7 018.00 |
DK Regulated provisions | 228.00 | 152.00 | | 228.00 |
DL TOTAL (I) | 4 131 395.00 | 3 756 084.00 | | 4 131 395.00 |
DU Loans and Debts from Credit Institutions (3) | 264 566.00 | 363 152.00 | | 264 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 880.00 | | | 30 880.00 |
DW Advances and down payments received on current orders | 4 473.00 | 25 417.00 | | 4 473.00 |
DX Trade payables and related accounts | 540 621.00 | 445 459.00 | | 540 621.00 |
DY Tax and social security liabilities | 173 995.00 | 310 368.00 | | 173 995.00 |
EA Other liabilities | 21 400.00 | 14 654.00 | | 21 400.00 |
EC TOTAL (IV) | 1 035 935.00 | 1 159 050.00 | | 1 035 935.00 |
EE Grand total (I to V) | 5 167 330.00 | 4 915 134.00 | | 5 167 330.00 |
EG Accrued income and payables due within one year | 855 122.00 | 869 968.00 | | 855 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | 114.00 | | 607.00 |
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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 | 2 241 070.00 | | 118 558.00 | 2 241 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 188.00 | |
I4 DECREASES Grand Total | | 161 749.00 | 2 197 880.00 | |
IO DECREASES Total including other intangible assets | | 3 345.00 | 103 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 404.00 | 1 698 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 206.00 | | | 107 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 738 708.00 | | 118 526.00 | 1 738 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 156.00 | | 32.00 | 395 156.00 |
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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 | 1 123 307.00 | 103 198.00 | 119 787.00 | 1 123 307.00 |
PE DEPRECIATION Total including other intangible assets | 15 678.00 | 1.00 | 3 287.00 | 15 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 628.00 | 103 197.00 | 116 500.00 | 1 107 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 152.00 | 76.00 | | 152.00 |
6T Receivables | 25 245.00 | | | 25 245.00 |
7B Total provisions for depreciation | 25 245.00 | | | 25 245.00 |
7C Grand total | 25 397.00 | 76.00 | | 25 397.00 |
UJ - Exceptional | | 76.00 | | |
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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 | 540 621.00 | 540 621.00 | | 540 621.00 |
8C Staff and Related Accounts | 42 282.00 | 42 282.00 | | 42 282.00 |
8D Social Security and Other Social Organizations | 74 013.00 | 74 013.00 | | 74 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 400.00 | 21 400.00 | | 21 400.00 |
UX Other trade receivables | 955 888.00 | 955 888.00 | | 955 888.00 |
UZ Social Security, other social security organizations | 5 402.00 | 5 402.00 | | 5 402.00 |
VA Doubtful or disputed receivables | 29 745.00 | 29 745.00 | | 29 745.00 |
VB VAT | 15 805.00 | 15 805.00 | | 15 805.00 |
VC Group and associates | 1 076 958.00 | 1 076 958.00 | | 1 076 958.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 263 959.00 | 87 619.00 | 176 341.00 | 263 959.00 |
VI Group and Associates | 30 880.00 | 30 880.00 | | 30 880.00 |
VK Loans repaid during the year | 98 997.00 | | | 98 997.00 |
VM Income taxes | 18 707.00 | 18 707.00 | | 18 707.00 |
VP Miscellaneous | 2 206.00 | 2 206.00 | | 2 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 997.00 | 13 997.00 | | 13 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 547.00 | 6 547.00 | | 6 547.00 |
VS Prepaid expenses | 17 776.00 | 17 776.00 | | 17 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 033.00 | 2 129 033.00 | | 2 129 033.00 |
VW VAT | 43 703.00 | 43 703.00 | | 43 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 463.00 | 855 122.00 | 176 341.00 | 1 031 463.00 |
