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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 190 566.00 | 117 764.00 | 72 802.00 | 190 566.00 |
AR Technical installations, industrial equipment and tools | 24 259.00 | 19 463.00 | 4 796.00 | 24 259.00 |
AT Other tangible assets | 130 745.00 | 69 147.00 | 61 598.00 | 130 745.00 |
BB Receivables related to investments | 120 296.00 | | 120 296.00 | 120 296.00 |
BJ TOTAL (I) | 537 287.00 | 208 873.00 | 328 414.00 | 537 287.00 |
BL Raw materials, supplies | 70 914.00 | | 70 914.00 | 70 914.00 |
BR Intermediate and finished products | | | | |
BT Goods | 2 574 168.00 | 363 141.00 | 2 211 027.00 | 2 574 168.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 305 296.00 | 93 939.00 | 211 357.00 | 305 296.00 |
BZ Other receivables | 237 050.00 | 154 856.00 | 82 194.00 | 237 050.00 |
CF Cash and cash equivalents | 532 100.00 | | 532 100.00 | 532 100.00 |
CH Prepaid expenses | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 3 723 468.00 | 611 936.00 | 3 111 532.00 | 3 723 468.00 |
CO Grand total (0 to V) | 4 260 756.00 | 820 809.00 | 3 439 946.00 | 4 260 756.00 |
CR Shares due in more than one year | 87 894.00 | | | 87 894.00 |
CU Other investments | 319.00 | | 319.00 | 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 111 114.00 | 2 016 747.00 | | 2 111 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 676.00 | 94 367.00 | | 138 676.00 |
DL TOTAL (I) | 2 258 589.00 | 2 119 914.00 | | 2 258 589.00 |
DQ Provisions for Expenses | 388 920.00 | 364 800.00 | | 388 920.00 |
DR TOTAL (IV) | 388 920.00 | 364 800.00 | | 388 920.00 |
DU Loans and Debts from Credit Institutions (3) | 50 208.00 | 255 765.00 | | 50 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 296.00 | 14 942.00 | | 17 296.00 |
DW Advances and down payments received on current orders | 205 500.00 | 38 993.00 | | 205 500.00 |
DX Trade payables and related accounts | 418 137.00 | 65 714.00 | | 418 137.00 |
DY Tax and social security liabilities | 28 857.00 | 66 945.00 | | 28 857.00 |
EA Other liabilities | 72 439.00 | 54 811.00 | | 72 439.00 |
EC TOTAL (IV) | 792 437.00 | 497 170.00 | | 792 437.00 |
EE Grand total (I to V) | 3 439 946.00 | 2 981 884.00 | | 3 439 946.00 |
EG Accrued income and payables due within one year | 755 959.00 | 482 181.00 | | 755 959.00 |
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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 | 460 591.00 | | 111 453.00 | 460 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 616.00 | |
I4 DECREASES Grand Total | | 34 757.00 | 537 287.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 757.00 | 414 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 672.00 | | 87 257.00 | 361 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 419.00 | | 24 196.00 | 96 419.00 |
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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 | 194 408.00 | 14 485.00 | 19.00 | 194 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 908.00 | 14 485.00 | 19.00 | 191 908.00 |
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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 | 364 800.00 | 24 120.00 | | 364 800.00 |
6N Inventories and work in progress | 325 765.00 | 188 707.00 | 151 331.00 | 325 765.00 |
6T Receivables | 79 692.00 | 14 247.00 | | 79 692.00 |
6X Other provisions for depreciation | 156 756.00 | | 1 900.00 | 156 756.00 |
7B Total provisions for depreciation | 562 213.00 | 202 954.00 | 153 231.00 | 562 213.00 |
7C Grand total | 927 013.00 | 227 074.00 | 153 231.00 | 927 013.00 |
UE of which provisions and reversals: - Operating | | 227 074.00 | 153 231.00 | |
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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 | 418 137.00 | 418 137.00 | | 418 137.00 |
8C Staff and Related Accounts | 5 623.00 | 5 623.00 | | 5 623.00 |
8D Social Security and Other Social Organizations | 4 060.00 | 4 060.00 | | 4 060.00 |
8E Income Taxes | 15 507.00 | 15 507.00 | | 15 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 439.00 | 53 304.00 | 19 135.00 | 72 439.00 |
UL Receivables related to investments | 120 296.00 | | 120 296.00 | 120 296.00 |
UX Other trade receivables | 197 402.00 | 197 402.00 | | 197 402.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 107 894.00 | 20 000.00 | 87 894.00 | 107 894.00 |
VB VAT | 74 216.00 | 74 216.00 | | 74 216.00 |
VG Loans with a maturity of up to one year at origin | 50 208.00 | 50 208.00 | | 50 208.00 |
VI Group and Associates | 17 296.00 | | 17 296.00 | 17 296.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 555 645.00 | | | 555 645.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 885.00 | 47.00 | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 629.00 | 162 629.00 | | 162 629.00 |
VS Prepaid expenses | 1 941.00 | 1 941.00 | | 1 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 583.00 | 456 393.00 | 208 190.00 | 664 583.00 |
VW VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 937.00 | 550 459.00 | 36 478.00 | 586 937.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 030.00 | 3 300.00 | | 6 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 289.00 | 13 529.00 | | 21 289.00 |
ST Other accounts | 254 245.00 | 199 096.00 | | 254 245.00 |
XQ Rental, rental and co-ownership charges | 39 128.00 | 38 678.00 | | 39 128.00 |
YQ Equipment leasing commitment | 81 490.00 | 63 783.00 | | 81 490.00 |
YT Subcontracting | 113 637.00 | 114 418.00 | | 113 637.00 |
YV Retrocessions of fees, commissions and brokerage | 20 700.00 | 12 700.00 | | 20 700.00 |
YW Business tax | 3 881.00 | 3 746.00 | | 3 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 911.00 | 7 046.00 | | 9 911.00 |
YY Amount of VAT collected | 535 567.00 | 421 929.00 | | 535 567.00 |
YZ Total deductible VAT on goods and services | 774 946.00 | 423 380.00 | | 774 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 000.00 | 378 421.00 | | 449 000.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
