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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 | 111 304.00 | 99 627.00 | 11 676.00 | 111 304.00 |
AN Land | 119 954.00 | 64 621.00 | 55 332.00 | 119 954.00 |
AP Buildings | 2 027 511.00 | 1 650 868.00 | 376 643.00 | 2 027 511.00 |
AR Technical installations, industrial equipment and tools | 1 435 367.00 | 1 213 047.00 | 222 319.00 | 1 435 367.00 |
AT Other tangible assets | 525 210.00 | 373 649.00 | 151 560.00 | 525 210.00 |
AV Fixed assets in progress | 69 601.00 | | 69 601.00 | 69 601.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 4 290 380.00 | 3 401 815.00 | 888 565.00 | 4 290 380.00 |
BL Raw materials, supplies | 496 349.00 | 13 420.00 | 482 929.00 | 496 349.00 |
BN Goods in progress | 516 388.00 | 46 576.00 | 469 812.00 | 516 388.00 |
BR Intermediate and finished products | 66 980.00 | 8 672.00 | 58 308.00 | 66 980.00 |
BX Customers and related accounts | 1 007 594.00 | 78 112.00 | 929 481.00 | 1 007 594.00 |
BZ Other receivables | 13 846.00 | | 13 846.00 | 13 846.00 |
CF Cash and cash equivalents | 14 424 241.00 | | 14 424 241.00 | 14 424 241.00 |
CH Prepaid expenses | 8 672.00 | | 8 672.00 | 8 672.00 |
CJ TOTAL (II) | 16 534 073.00 | 146 780.00 | 16 387 292.00 | 16 534 073.00 |
CO Grand total (0 to V) | 20 824 454.00 | 3 548 595.00 | 17 275 858.00 | 20 824 454.00 |
CR Shares due in more than one year | 97 251.00 | | | 97 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 756 000.00 | 1 756 000.00 | | 1 756 000.00 |
DD Legal reserve (1) | 175 600.00 | 175 600.00 | | 175 600.00 |
DF Regulated reserves (1) | 4 430.00 | | | 4 430.00 |
DG Other reserves | 11 549 016.00 | 11 199 662.00 | | 11 549 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 669.00 | 546 944.00 | | 886 669.00 |
DJ Investment subsidies | 50 763.00 | 68 767.00 | | 50 763.00 |
DK Regulated provisions | 229 697.00 | 253 357.00 | | 229 697.00 |
DL TOTAL (I) | 14 652 177.00 | 14 000 331.00 | | 14 652 177.00 |
DP Provisions for Risks | 249 976.00 | 135 329.00 | | 249 976.00 |
DR TOTAL (IV) | 249 976.00 | 135 329.00 | | 249 976.00 |
DU Loans and Debts from Credit Institutions (3) | 7 597.00 | 35 938.00 | | 7 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 470.00 | 404 407.00 | | 421 470.00 |
DW Advances and down payments received on current orders | 878 639.00 | 608 449.00 | | 878 639.00 |
DX Trade payables and related accounts | 447 493.00 | 563 168.00 | | 447 493.00 |
DY Tax and social security liabilities | 601 404.00 | 372 165.00 | | 601 404.00 |
EA Other liabilities | 9 450.00 | 13 296.00 | | 9 450.00 |
EB Prepaid income (2) | 7 650.00 | 7 150.00 | | 7 650.00 |
EC TOTAL (IV) | 2 373 705.00 | 2 004 575.00 | | 2 373 705.00 |
EE Grand total (I to V) | 17 275 858.00 | 16 140 236.00 | | 17 275 858.00 |
EG Accrued income and payables due within one year | 1 495 066.00 | 1 369 775.00 | | 1 495 066.00 |
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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 | 4 222 132.00 | 91 497.00 | 23 248.00 | 4 222 132.00 |
KD ACQUISITIONS Total including other intangible assets | 111 304.00 | | | 111 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 109 396.00 | 91 497.00 | 23 248.00 | 4 109 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432.00 | | | 1 432.00 |
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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 | 3 261 914.00 | 163 150.00 | 23 248.00 | 3 261 914.00 |
PE DEPRECIATION Total including other intangible assets | 92 342.00 | 7 285.00 | | 92 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 169 571.00 | 155 865.00 | 23 248.00 | 3 169 571.00 |
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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 | 253 358.00 | 6 149.00 | 29 809.00 | 253 358.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 135 329.00 | 151 726.00 | 37 079.00 | 135 329.00 |
6N Inventories and work in progress | 72 543.00 | 68 668.00 | 72 543.00 | 72 543.00 |
6T Receivables | 149 045.00 | 8 051.00 | 78 983.00 | 149 045.00 |
7B Total provisions for depreciation | 221 588.00 | 76 719.00 | 151 526.00 | 221 588.00 |
7C Grand total | 610 275.00 | 234 594.00 | 218 414.00 | 610 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 447 493.00 | 447 493.00 | | 447 493.00 |
8C Staff and Related Accounts | 244 587.00 | 244 587.00 | | 244 587.00 |
8D Social Security and Other Social Organizations | 131 013.00 | 131 013.00 | | 131 013.00 |
8E Income Taxes | 173 111.00 | 173 111.00 | | 173 111.00 |
8L Deferred income | 7 650.00 | 7 650.00 | | 7 650.00 |
UT Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
UX Other trade receivables | 910 343.00 | 910 343.00 | | 910 343.00 |
UZ Social Security, other social security organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
VA Doubtful or disputed receivables | 97 251.00 | | 97 251.00 | 97 251.00 |
VB VAT | 12 743.00 | 12 743.00 | | 12 743.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 7 050.00 | 7 050.00 | | 7 050.00 |
VI Group and Associates | 406 920.00 | 406 920.00 | | 406 920.00 |
VK Loans repaid during the year | 28 147.00 | | | 28 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 995.00 | 21 995.00 | | 21 995.00 |
VS Prepaid expenses | 8 673.00 | 8 673.00 | | 8 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 545.00 | 932 862.00 | 98 683.00 | 1 031 545.00 |
VW VAT | 30 698.00 | 30 698.00 | | 30 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 066.00 | 1 495 066.00 | | 1 495 066.00 |
