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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 | 52 756.00 | 49 542.00 | 3 214.00 | 52 756.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 46 600.00 | 33 838.00 | 12 762.00 | 46 600.00 |
AP Buildings | 902 683.00 | 458 070.00 | 444 613.00 | 902 683.00 |
AR Technical installations, industrial equipment and tools | 192 714.00 | 104 026.00 | 88 688.00 | 192 714.00 |
AT Other tangible assets | 262 536.00 | 224 126.00 | 38 410.00 | 262 536.00 |
BF Loans | 4 277.00 | | 4 277.00 | 4 277.00 |
BJ TOTAL (I) | 1 467 308.00 | 869 601.00 | 597 706.00 | 1 467 308.00 |
BL Raw materials, supplies | 587 823.00 | | 587 823.00 | 587 823.00 |
BN Goods in progress | 226 313.00 | | 226 313.00 | 226 313.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 932 934.00 | 1 294.00 | 931 640.00 | 932 934.00 |
BZ Other receivables | 98 651.00 | | 98 651.00 | 98 651.00 |
CF Cash and cash equivalents | 72 787.00 | | 72 787.00 | 72 787.00 |
CH Prepaid expenses | 22 794.00 | | 22 794.00 | 22 794.00 |
CJ TOTAL (II) | 1 941 673.00 | 1 294.00 | 1 940 379.00 | 1 941 673.00 |
CO Grand total (0 to V) | 3 408 980.00 | 870 895.00 | 2 538 085.00 | 3 408 980.00 |
CU Other investments | 1 169.00 | | 1 169.00 | 1 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DE Statutory or contractual reserves | 392 880.00 | 453 984.00 | | 392 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 275.00 | 3 756.00 | | 23 275.00 |
DJ Investment subsidies | | 114.00 | | |
DK Regulated provisions | 194 675.00 | 171 072.00 | | 194 675.00 |
DL TOTAL (I) | 838 530.00 | 856 626.00 | | 838 530.00 |
DP Provisions for Risks | 13 418.00 | 10 352.00 | | 13 418.00 |
DR TOTAL (IV) | 13 418.00 | 10 352.00 | | 13 418.00 |
DS Convertible Bond Issues | | 256.00 | | |
DU Loans and Debts from Credit Institutions (3) | 534 746.00 | 475 944.00 | | 534 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 253.00 | 282.00 | | 11 253.00 |
DW Advances and down payments received on current orders | 44 050.00 | 9 530.00 | | 44 050.00 |
DX Trade payables and related accounts | 708 376.00 | 606 237.00 | | 708 376.00 |
DY Tax and social security liabilities | 387 712.00 | 363 957.00 | | 387 712.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 1 686 138.00 | 1 457 006.00 | | 1 686 138.00 |
EE Grand total (I to V) | 2 538 085.00 | 2 323 984.00 | | 2 538 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 550.00 | 64 060.00 | | 182 550.00 |
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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 | 1 437 528.00 | | 49 679.00 | 1 437 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 446.00 | |
I4 DECREASES Grand Total | | 19 900.00 | 1 467 308.00 | |
IO DECREASES Total including other intangible assets | | | 57 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 900.00 | 1 404 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 184.00 | | 1 145.00 | 56 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 913.00 | | 48 519.00 | 1 375 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 431.00 | | 15.00 | 5 431.00 |
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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 | 819 089.00 | 69 676.00 | 19 164.00 | 819 089.00 |
PE DEPRECIATION Total including other intangible assets | 48 009.00 | 1 533.00 | | 48 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 080.00 | 68 143.00 | 19 164.00 | 771 080.00 |
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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 | 171 072.00 | 25 410.00 | 1 807.00 | 171 072.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 352.00 | 3 066.00 | | 10 352.00 |
6T Receivables | 479.00 | 814.00 | | 479.00 |
7B Total provisions for depreciation | 479.00 | 814.00 | | 479.00 |
7C Grand total | 181 903.00 | 29 290.00 | 1 806.00 | 181 903.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 807.00 | | |
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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 | 708 376.00 | 708 376.00 | | 708 376.00 |
8C Staff and Related Accounts | 186 052.00 | 186 052.00 | | 186 052.00 |
8D Social Security and Other Social Organizations | 118 005.00 | 118 005.00 | | 118 005.00 |
UP Loans | 4 277.00 | | 4 277.00 | 4 277.00 |
UX Other trade receivables | 931 381.00 | 931 381.00 | | 931 381.00 |
UZ Social Security, other social security organizations | -923.00 | -923.00 | | -923.00 |
VA Doubtful or disputed receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
VB VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VG Loans with a maturity of up to one year at origin | 192 550.00 | 192 550.00 | | 192 550.00 |
VH Loans with a maturity of more than one year at origin | 342 196.00 | 122 585.00 | 219 611.00 | 342 196.00 |
VI Group and Associates | 11 253.00 | 11 253.00 | | 11 253.00 |
VJ Loans taken out during the year | 41 970.00 | | | 41 970.00 |
VK Loans repaid during the year | 110 975.00 | | | 110 975.00 |
VM Income taxes | 67 726.00 | 67 726.00 | | 67 726.00 |
VP Miscellaneous | 29 581.00 | 29 581.00 | | 29 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 862.00 | 21 862.00 | | 21 862.00 |
VS Prepaid expenses | 22 794.00 | 22 794.00 | | 22 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 656.00 | 1 052 827.00 | 5 830.00 | 1 058 656.00 |
VW VAT | 61 794.00 | 61 794.00 | | 61 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 088.00 | 1 422 477.00 | 219 611.00 | 1 642 088.00 |
