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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 | 38 721.00 | 37 178.00 | 1 542.00 | 38 721.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 651 365.00 | 463 602.00 | 187 763.00 | 651 365.00 |
AT Other tangible assets | 47 658.00 | 37 343.00 | 10 315.00 | 47 658.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BH Other financial assets | 3 709.00 | | 3 709.00 | 3 709.00 |
BJ TOTAL (I) | 776 066.00 | 538 123.00 | 237 943.00 | 776 066.00 |
BL Raw materials, supplies | 234 872.00 | | 234 872.00 | 234 872.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BR Intermediate and finished products | 132 809.00 | | 132 809.00 | 132 809.00 |
BX Customers and related accounts | 246 340.00 | | 246 340.00 | 246 340.00 |
BZ Other receivables | 81 535.00 | | 81 535.00 | 81 535.00 |
CF Cash and cash equivalents | 43 031.00 | | 43 031.00 | 43 031.00 |
CH Prepaid expenses | 29 128.00 | | 29 128.00 | 29 128.00 |
CJ TOTAL (II) | 867 715.00 | | 867 715.00 | 867 715.00 |
CO Grand total (0 to V) | 1 643 781.00 | 538 123.00 | 1 105 657.00 | 1 643 781.00 |
CP Shares due in less than one year | 3 709.00 | | | 3 709.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 200.00 | 33 200.00 | | 33 200.00 |
DD Legal reserve (1) | 3 320.00 | 3 320.00 | | 3 320.00 |
DG Other reserves | 273 105.00 | 231 921.00 | | 273 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 993.00 | 41 184.00 | | 8 993.00 |
DJ Investment subsidies | 144 547.00 | 292.00 | | 144 547.00 |
DL TOTAL (I) | 463 164.00 | 309 917.00 | | 463 164.00 |
DU Loans and Debts from Credit Institutions (3) | 234 896.00 | 321 938.00 | | 234 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 826.00 | 23 276.00 | | 22 826.00 |
DX Trade payables and related accounts | 187 353.00 | 208 278.00 | | 187 353.00 |
DY Tax and social security liabilities | 194 207.00 | 195 829.00 | | 194 207.00 |
EA Other liabilities | 3 210.00 | | | 3 210.00 |
EC TOTAL (IV) | 642 493.00 | 749 322.00 | | 642 493.00 |
EE Grand total (I to V) | 1 105 657.00 | 1 059 239.00 | | 1 105 657.00 |
EG Accrued income and payables due within one year | 467 313.00 | 491 538.00 | | 467 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | 158.00 | | 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 | 747 429.00 | | 28 637.00 | 747 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 323.00 | |
I4 DECREASES Grand Total | | | 776 066.00 | |
IO DECREASES Total including other intangible assets | | | 71 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 583.00 | | 2 138.00 | 69 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 929.00 | | 26 094.00 | 672 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 918.00 | | 405.00 | 4 918.00 |
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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 | 447 031.00 | 91 092.00 | | 447 031.00 |
PE DEPRECIATION Total including other intangible assets | 34 942.00 | 2 237.00 | | 34 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 090.00 | 88 856.00 | | 412 090.00 |
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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 | 187 353.00 | 187 353.00 | | 187 353.00 |
8C Staff and Related Accounts | 107 831.00 | 107 831.00 | | 107 831.00 |
8D Social Security and Other Social Organizations | 37 771.00 | 37 771.00 | | 37 771.00 |
8E Income Taxes | 3 085.00 | 3 085.00 | | 3 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 210.00 | 3 210.00 | | 3 210.00 |
UT Other financial assets | 3 709.00 | 3 709.00 | | 3 709.00 |
UX Other trade receivables | 246 340.00 | 246 340.00 | | 246 340.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
VB VAT | 897.00 | 897.00 | | 897.00 |
VC Group and associates | 43 950.00 | 43 950.00 | | 43 950.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 234 339.00 | 59 158.00 | 175 180.00 | 234 339.00 |
VI Group and Associates | 22 826.00 | 22 826.00 | | 22 826.00 |
VK Loans repaid during the year | 87 442.00 | | | 87 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 060.00 | 10 060.00 | | 10 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 017.00 | 35 017.00 | | 35 017.00 |
VS Prepaid expenses | 29 128.00 | 29 128.00 | | 29 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 711.00 | 360 711.00 | | 360 711.00 |
VW VAT | 35 460.00 | 35 460.00 | | 35 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 493.00 | 467 313.00 | 175 180.00 | 642 493.00 |
