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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 | 48 109.00 | 45 608.00 | 2 501.00 | 48 109.00 |
AH Goodwill | 483 354.00 | | 483 354.00 | 483 354.00 |
AR Technical installations, industrial equipment and tools | 1 660 909.00 | 1 406 989.00 | 253 921.00 | 1 660 909.00 |
AT Other tangible assets | 1 413 265.00 | 1 361 743.00 | 51 522.00 | 1 413 265.00 |
BH Other financial assets | 98 500.00 | | 98 500.00 | 98 500.00 |
BJ TOTAL (I) | 3 709 263.00 | 2 814 340.00 | 894 923.00 | 3 709 263.00 |
BL Raw materials, supplies | 1 031 880.00 | | 1 031 880.00 | 1 031 880.00 |
BR Intermediate and finished products | 272 056.00 | | 272 056.00 | 272 056.00 |
BV Advances and down payments on orders | 49 050.00 | | 49 050.00 | 49 050.00 |
BX Customers and related accounts | 1 730 111.00 | 24 400.00 | 1 705 711.00 | 1 730 111.00 |
BZ Other receivables | 796 563.00 | | 796 563.00 | 796 563.00 |
CF Cash and cash equivalents | 19 377.00 | | 19 377.00 | 19 377.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 3 901 662.00 | 24 400.00 | 3 877 262.00 | 3 901 662.00 |
CO Grand total (0 to V) | 7 610 925.00 | 2 838 740.00 | 4 772 185.00 | 7 610 925.00 |
CU Other investments | 5 126.00 | | 5 126.00 | 5 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 000.00 | 657 000.00 | | 657 000.00 |
DD Legal reserve (1) | 65 700.00 | 65 700.00 | | 65 700.00 |
DG Other reserves | 755 153.00 | 584 575.00 | | 755 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 730.00 | 170 578.00 | | 222 730.00 |
DL TOTAL (I) | 1 700 583.00 | 1 477 853.00 | | 1 700 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 190 016.00 | 654 213.00 | | 1 190 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 729.00 | 21 759.00 | | 36 729.00 |
DW Advances and down payments received on current orders | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 1 125 130.00 | 663 168.00 | | 1 125 130.00 |
DY Tax and social security liabilities | 328 204.00 | 241 958.00 | | 328 204.00 |
EA Other liabilities | 382 024.00 | 36 891.00 | | 382 024.00 |
EC TOTAL (IV) | 3 071 602.00 | 1 617 989.00 | | 3 071 602.00 |
EE Grand total (I to V) | 4 772 185.00 | 3 095 842.00 | | 4 772 185.00 |
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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 | 3 444 968.00 | | 276 814.00 | 3 444 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 626.00 | |
I4 DECREASES Grand Total | | 12 519.00 | 3 709 263.00 | |
IO DECREASES Total including other intangible assets | | | 531 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 519.00 | 3 074 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 463.00 | | | 531 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 905 354.00 | | 181 339.00 | 2 905 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 151.00 | | 95 475.00 | 8 151.00 |
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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 | 2 735 796.00 | 88 070.00 | 9 526.00 | 2 735 796.00 |
PE DEPRECIATION Total including other intangible assets | 42 858.00 | 2 750.00 | | 42 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 692 938.00 | 85 320.00 | 9 526.00 | 2 692 938.00 |
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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 | | | | |
6T Receivables | 23 084.00 | 1 316.00 | | 23 084.00 |
7B Total provisions for depreciation | 23 084.00 | 1 316.00 | | 23 084.00 |
7C Grand total | 23 084.00 | 1 316.00 | | 23 084.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 125 130.00 | 1 125 130.00 | | 1 125 130.00 |
8C Staff and Related Accounts | 122 678.00 | 122 678.00 | | 122 678.00 |
8D Social Security and Other Social Organizations | 113 673.00 | 113 673.00 | | 113 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 024.00 | 382 024.00 | | 382 024.00 |
UT Other financial assets | 98 500.00 | | 98 500.00 | 98 500.00 |
UX Other trade receivables | 1 703 731.00 | 1 703 731.00 | | 1 703 731.00 |
UZ Social Security, other social security organizations | 922.00 | 922.00 | | 922.00 |
VA Doubtful or disputed receivables | 26 380.00 | | 26 380.00 | 26 380.00 |
VB VAT | 43 417.00 | 43 417.00 | | 43 417.00 |
VC Group and associates | 651 785.00 | 651 785.00 | | 651 785.00 |
VG Loans with a maturity of up to one year at origin | 239 837.00 | 239 837.00 | | 239 837.00 |
VH Loans with a maturity of more than one year at origin | 950 179.00 | 214 225.00 | 658 454.00 | 950 179.00 |
VI Group and Associates | 36 729.00 | 36 729.00 | | 36 729.00 |
VJ Loans taken out during the year | 311 250.00 | | | 311 250.00 |
VK Loans repaid during the year | 11 779.00 | | | 11 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 231.00 | 18 231.00 | | 18 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 440.00 | 100 440.00 | | 100 440.00 |
VS Prepaid expenses | 2 624.00 | 2 624.00 | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 627 799.00 | 2 502 919.00 | 124 880.00 | 2 627 799.00 |
VW VAT | 73 621.00 | 73 621.00 | | 73 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062 102.00 | 2 326 148.00 | 658 454.00 | 3 062 102.00 |
