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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 | 58 473.00 | | 58 473.00 | 58 473.00 |
AH Goodwill | 1 198 448.00 | | 1 198 448.00 | 1 198 448.00 |
AJ Other Intangible Assets | 16 750.00 | 14 400.00 | 2 350.00 | 16 750.00 |
AN Land | 7 034.00 | 7 034.00 | | 7 034.00 |
AR Technical installations, industrial equipment and tools | 95 008.00 | 25 474.00 | 69 534.00 | 95 008.00 |
AT Other tangible assets | 71 422.00 | 66 577.00 | 4 845.00 | 71 422.00 |
AV Fixed assets in progress | 24 390.00 | | 24 390.00 | 24 390.00 |
BD Other fixed assets | 11 329.00 | | 11 329.00 | 11 329.00 |
BH Other financial assets | 6 181.00 | | 6 181.00 | 6 181.00 |
BJ TOTAL (I) | 1 429 562.00 | 113 486.00 | 1 316 077.00 | 1 429 562.00 |
BL Raw materials, supplies | 145 404.00 | | 145 404.00 | 145 404.00 |
BN Goods in progress | 10 684.00 | | 10 684.00 | 10 684.00 |
BV Advances and down payments on orders | 942.00 | | 942.00 | 942.00 |
BX Customers and related accounts | 633 870.00 | 1 796.00 | 632 073.00 | 633 870.00 |
BZ Other receivables | 72 746.00 | | 72 746.00 | 72 746.00 |
CD Marketable securities | 282 062.00 | | 282 062.00 | 282 062.00 |
CF Cash and cash equivalents | 147 268.00 | | 147 268.00 | 147 268.00 |
CH Prepaid expenses | 27 088.00 | | 27 088.00 | 27 088.00 |
CJ TOTAL (II) | 1 320 074.00 | 1 796.00 | 1 318 277.00 | 1 320 074.00 |
CO Grand total (0 to V) | 2 749 636.00 | 115 281.00 | 2 634 355.00 | 2 749 636.00 |
CR Shares due in more than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 016.00 | 32 000.00 | | 32 016.00 |
DD Legal reserve (1) | 32 000.00 | 23 464.00 | | 32 000.00 |
DE Statutory or contractual reserves | 115 678.00 | 47 263.00 | | 115 678.00 |
DG Other reserves | 640 102.00 | 640 102.00 | | 640 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 085.00 | 76 631.00 | | 246 085.00 |
DJ Investment subsidies | | -667.00 | | |
DK Regulated provisions | -667.00 | -4 387.00 | | -667.00 |
DL TOTAL (I) | 1 061 475.00 | 619 780.00 | | 1 061 475.00 |
DU Loans and Debts from Credit Institutions (3) | 474 418.00 | 522 116.00 | | 474 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 087.00 | 347 413.00 | | 355 087.00 |
DW Advances and down payments received on current orders | 829 505.00 | 869 628.00 | | 829 505.00 |
DX Trade payables and related accounts | 376 684.00 | 328 223.00 | | 376 684.00 |
DY Tax and social security liabilities | 355 288.00 | 250 319.00 | | 355 288.00 |
EA Other liabilities | 7 482.00 | 12 128.00 | | 7 482.00 |
EB Prepaid income (2) | 4 790.00 | | | 4 790.00 |
EC TOTAL (IV) | 739 654.00 | 590 669.00 | | 739 654.00 |
EE Grand total (I to V) | 2 634 355.00 | 2 288 587.00 | | 2 634 355.00 |
EI Including equity loans | 450 246.00 | | | 450 246.00 |
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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 | 1 321 038.00 | | 108 525.00 | 1 321 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 510.00 | |
I4 DECREASES Grand Total | | | 1 429 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 215 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212 918.00 | | 2 280.00 | 1 212 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 281.00 | | 94 574.00 | 103 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 839.00 | | 11 671.00 | 4 839.00 |
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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 | 100 772.00 | 12 713.00 | | 100 772.00 |
PE DEPRECIATION Total including other intangible assets | 13 171.00 | 1 229.00 | | 13 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 601.00 | 11 484.00 | | 87 601.00 |
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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 | 136 162.00 | 166 066.00 | 72 461.00 | 136 162.00 |
5Z Total provisions for risks and expenses | 136 162.00 | 166 066.00 | 72 461.00 | 136 162.00 |
6T Receivables | 1 617.00 | 1 460.00 | 1 270.00 | 1 617.00 |
7B Total provisions for depreciation | 1 617.00 | 1 460.00 | 1 450.00 | 1 617.00 |
7C Grand total | 137 775.00 | 169 516.00 | 73 731.00 | 137 775.00 |
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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 | 376 884.00 | 376 884.00 | | 376 884.00 |
8C Staff and Related Accounts | 273 633.00 | 273 633.00 | | 273 633.00 |
8D Social Security and Other Social Organizations | 63 549.00 | 63 549.00 | | 63 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 482.00 | 7 482.00 | | 7 482.00 |
8L Deferred income | 4 790.00 | 4 790.00 | | 4 790.00 |
UT Other financial assets | 5 181.00 | | 5 181.00 | 5 181.00 |
UX Other trade receivables | 629 929.00 | 629 929.00 | | 629 929.00 |
UZ Social Security, other social security organizations | 5 337.00 | 5 337.00 | | 5 337.00 |
VA Doubtful or disputed receivables | 3 940.00 | | 3 940.00 | 3 940.00 |
VB VAT | 10 902.00 | 10 902.00 | | 10 902.00 |
VH Loans with a maturity of more than one year at origin | 474 418.00 | 130 293.00 | 344 125.00 | 474 418.00 |
VI Group and Associates | 355 087.00 | 5 736.00 | 349 351.00 | 355 087.00 |
VM Income taxes | 37 918.00 | 24 970.00 | 12 948.00 | 37 918.00 |
VN Other taxes, similar payments | 12 718.00 | 12 718.00 | | 12 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 871.00 | 5 871.00 | | 5 871.00 |
VS Prepaid expenses | 27 098.00 | 27 098.00 | | 27 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 895.00 | 716 826.00 | 22 069.00 | 738 895.00 |
VW VAT | 17 774.00 | 17 774.00 | | 17 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 159.00 | 875 683.00 | 693 476.00 | 1 569 159.00 |
