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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AJ Other Intangible Assets | 4 231.00 | 4 139.00 | 92.00 | 4 231.00 |
AN Land | 8 579.00 | | 8 579.00 | 8 579.00 |
AP Buildings | 32 318.00 | 32 318.00 | | 32 318.00 |
AR Technical installations, industrial equipment and tools | 179 396.00 | 139 588.00 | 39 809.00 | 179 396.00 |
AT Other tangible assets | 267 297.00 | 211 320.00 | 55 977.00 | 267 297.00 |
BD Other fixed assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 499 775.00 | 389 233.00 | 110 543.00 | 499 775.00 |
BL Raw materials, supplies | 34 023.00 | | 34 023.00 | 34 023.00 |
BN Goods in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 359 140.00 | 3 500.00 | 355 640.00 | 359 140.00 |
BZ Other receivables | 47 787.00 | | 47 787.00 | 47 787.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 622.00 | | 6 622.00 | 6 622.00 |
CJ TOTAL (II) | 489 573.00 | 3 500.00 | 486 073.00 | 489 573.00 |
CO Grand total (0 to V) | 989 348.00 | 392 733.00 | 596 616.00 | 989 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 717.00 | 15 717.00 | | 15 717.00 |
DD Legal reserve (1) | 1 573.00 | 1 573.00 | | 1 573.00 |
DG Other reserves | 164 836.00 | 162 217.00 | | 164 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 171.00 | 2 619.00 | | 32 171.00 |
DJ Investment subsidies | 5 368.00 | 6 100.00 | | 5 368.00 |
DL TOTAL (I) | 219 665.00 | 188 226.00 | | 219 665.00 |
DS Convertible Bond Issues | 19.00 | 39.00 | | 19.00 |
DU Loans and Debts from Credit Institutions (3) | 70 902.00 | 103 216.00 | | 70 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 233.00 | 102 460.00 | | 161 233.00 |
DX Trade payables and related accounts | 50 310.00 | 59 985.00 | | 50 310.00 |
DY Tax and social security liabilities | 91 051.00 | 144 707.00 | | 91 051.00 |
EA Other liabilities | 3 435.00 | 3 435.00 | | 3 435.00 |
EC TOTAL (IV) | 376 951.00 | 413 843.00 | | 376 951.00 |
EE Grand total (I to V) | 596 616.00 | 602 069.00 | | 596 616.00 |
EG Accrued income and payables due within one year | 367 861.00 | 374 507.00 | | 367 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 934.00 | 20 423.00 | | 25 934.00 |
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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 | 535 565.00 | | 19 802.00 | 535 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 55 592.00 | 499 775.00 | |
IO DECREASES Total including other intangible assets | | 5 999.00 | 6 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 593.00 | 487 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 784.00 | | | 12 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 382.00 | | 19 802.00 | 517 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 396 295.00 | 48 529.00 | 55 592.00 | 396 295.00 |
PE DEPRECIATION Total including other intangible assets | 11 380.00 | 626.00 | 5 999.00 | 11 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 916.00 | 47 903.00 | 49 593.00 | 384 916.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 50 310.00 | 50 310.00 | | 50 310.00 |
8C Staff and Related Accounts | 247.00 | 247.00 | | 247.00 |
8D Social Security and Other Social Organizations | 41 710.00 | 41 710.00 | | 41 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 435.00 | 3 435.00 | | 3 435.00 |
UX Other trade receivables | 341 127.00 | | | 341 127.00 |
UZ Social Security, other social security organizations | 2 317.00 | | | 2 317.00 |
VA Doubtful or disputed receivables | 18 013.00 | | | 18 013.00 |
VB VAT | 13 155.00 | | | 13 155.00 |
VG Loans with a maturity of up to one year at origin | 26 110.00 | 26 110.00 | | 26 110.00 |
VH Loans with a maturity of more than one year at origin | 44 793.00 | 35 703.00 | 9 090.00 | 44 793.00 |
VI Group and Associates | 161 233.00 | 161 233.00 | | 161 233.00 |
VJ Loans taken out during the year | 5 457.00 | | | 5 457.00 |
VK Loans repaid during the year | 43 146.00 | | | 43 146.00 |
VM Income taxes | 24 685.00 | | | 24 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 631.00 | | | 7 631.00 |
VS Prepaid expenses | 6 622.00 | | | 6 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 550.00 | 413 550.00 | | 413 550.00 |
VW VAT | 49 094.00 | 49 094.00 | | 49 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 951.00 | 367 861.00 | 9 090.00 | 376 951.00 |
