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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 | 12 159.00 | 11 945.00 | 214.00 | 12 159.00 |
AH Goodwill | 98 911.00 | | 98 911.00 | 98 911.00 |
AN Land | 6 644.00 | | 6 644.00 | 6 644.00 |
AP Buildings | 529 939.00 | 249 002.00 | 280 936.00 | 529 939.00 |
AR Technical installations, industrial equipment and tools | 60 784.00 | 36 619.00 | 24 165.00 | 60 784.00 |
AT Other tangible assets | 831 828.00 | 724 412.00 | 107 416.00 | 831 828.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 36 507.00 | | 36 507.00 | 36 507.00 |
BH Other financial assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 1 577 770.00 | 1 021 979.00 | 555 791.00 | 1 577 770.00 |
BT Goods | 359 223.00 | | 359 223.00 | 359 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 381 938.00 | 89 557.00 | 292 380.00 | 381 938.00 |
BZ Other receivables | 47 259.00 | | 47 259.00 | 47 259.00 |
CF Cash and cash equivalents | 379 198.00 | | 379 198.00 | 379 198.00 |
CH Prepaid expenses | 37 276.00 | | 37 276.00 | 37 276.00 |
CJ TOTAL (II) | 1 204 897.00 | 89 557.00 | 1 115 339.00 | 1 204 897.00 |
CO Grand total (0 to V) | 2 782 668.00 | 1 111 537.00 | 1 671 131.00 | 2 782 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 733 000.00 | 706 000.00 | | 733 000.00 |
DH Retained earnings | 4 511.00 | 4 407.00 | | 4 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 884.00 | 27 104.00 | | -40 884.00 |
DL TOTAL (I) | 737 877.00 | 778 761.00 | | 737 877.00 |
DU Loans and Debts from Credit Institutions (3) | 378 655.00 | 413 025.00 | | 378 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 043.00 | 34 013.00 | | 4 043.00 |
DW Advances and down payments received on current orders | -972.00 | -753.00 | | -972.00 |
DX Trade payables and related accounts | 232 754.00 | 79 758.00 | | 232 754.00 |
DY Tax and social security liabilities | 167 192.00 | 136 353.00 | | 167 192.00 |
EA Other liabilities | 151 580.00 | 161 241.00 | | 151 580.00 |
EC TOTAL (IV) | 933 253.00 | 823 639.00 | | 933 253.00 |
EE Grand total (I to V) | 1 671 131.00 | 1 602 401.00 | | 1 671 131.00 |
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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 | 1 517 099.00 | 64 671.00 | | 1 517 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 501.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 1 577 770.00 | |
IO DECREASES Total including other intangible assets | | | 111 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 1 429 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 814.00 | 257.00 | | 110 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368 783.00 | 64 414.00 | | 1 368 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 501.00 | | | 37 501.00 |
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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 | 956 659.00 | 65 320.00 | | 956 659.00 |
PE DEPRECIATION Total including other intangible assets | 11 902.00 | 42.00 | | 11 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 757.00 | 65 277.00 | | 944 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 915.00 | | 1 358.00 | 90 915.00 |
7B Total provisions for depreciation | 90 915.00 | | 1 358.00 | 90 915.00 |
7C Grand total | 90 915.00 | | 1 358.00 | 90 915.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 358.00 | |
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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 | 232 754.00 | 232 754.00 | | 232 754.00 |
8C Staff and Related Accounts | 72 353.00 | 72 353.00 | | 72 353.00 |
8D Social Security and Other Social Organizations | 48 560.00 | 48 560.00 | | 48 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 580.00 | 151 580.00 | | 151 580.00 |
UT Other financial assets | 993.00 | | 993.00 | 993.00 |
UX Other trade receivables | 275 701.00 | 275 701.00 | | 275 701.00 |
UZ Social Security, other social security organizations | 14 291.00 | 14 291.00 | | 14 291.00 |
VA Doubtful or disputed receivables | 106 237.00 | 106 237.00 | | 106 237.00 |
VB VAT | 6 567.00 | 6 567.00 | | 6 567.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 378 407.00 | 53 505.00 | 265 055.00 | 378 407.00 |
VI Group and Associates | 4 043.00 | 4 043.00 | | 4 043.00 |
VK Loans repaid during the year | 34 026.00 | | | 34 026.00 |
VM Income taxes | 4 428.00 | 4 428.00 | | 4 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 659.00 | 10 659.00 | | 10 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 973.00 | 21 973.00 | | 21 973.00 |
VS Prepaid expenses | 37 276.00 | 37 276.00 | | 37 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 468.00 | 466 475.00 | 993.00 | 467 468.00 |
VW VAT | 35 619.00 | 35 619.00 | | 35 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 226.00 | 609 324.00 | 265 055.00 | 934 226.00 |
