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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 775.00 | 12 775.00 | | 12 775.00 |
AP Buildings | 104 191.00 | 101 725.00 | 2 465.00 | 104 191.00 |
AR Technical installations, industrial equipment and tools | 3 017 953.00 | 2 624 768.00 | 393 186.00 | 3 017 953.00 |
AT Other tangible assets | 447 977.00 | 333 124.00 | 114 852.00 | 447 977.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 582 895.00 | 3 072 392.00 | 510 503.00 | 3 582 895.00 |
BL Raw materials, supplies | 526 216.00 | 13 174.00 | 513 042.00 | 526 216.00 |
BN Goods in progress | 194 698.00 | 4 995.00 | 189 704.00 | 194 698.00 |
BR Intermediate and finished products | 20 454.00 | 401.00 | 20 053.00 | 20 454.00 |
BX Customers and related accounts | 1 398 647.00 | | 1 398 647.00 | 1 398 647.00 |
BZ Other receivables | 419 553.00 | | 419 553.00 | 419 553.00 |
CF Cash and cash equivalents | 234 858.00 | | 234 858.00 | 234 858.00 |
CH Prepaid expenses | 98 370.00 | | 98 370.00 | 98 370.00 |
CJ TOTAL (II) | 2 892 796.00 | 18 570.00 | 2 874 226.00 | 2 892 796.00 |
CO Grand total (0 to V) | 6 475 691.00 | 3 090 962.00 | 3 384 730.00 | 6 475 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 001.00 | 120 001.00 | | 120 001.00 |
DG Other reserves | 375 561.00 | 375 547.00 | | 375 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 965.00 | 226 015.00 | | 149 965.00 |
DK Regulated provisions | 51 560.00 | 68 658.00 | | 51 560.00 |
DL TOTAL (I) | 1 897 087.00 | 1 990 220.00 | | 1 897 087.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 134.00 | | 142.00 |
DX Trade payables and related accounts | 951 906.00 | 904 465.00 | | 951 906.00 |
DY Tax and social security liabilities | 307 092.00 | 324 776.00 | | 307 092.00 |
DZ Fixed asset liabilities and related accounts | 3 060.00 | 7 200.00 | | 3 060.00 |
EA Other liabilities | 225 442.00 | 97 040.00 | | 225 442.00 |
EC TOTAL (IV) | 1 487 642.00 | 1 333 615.00 | | 1 487 642.00 |
EE Grand total (I to V) | 3 384 730.00 | 3 323 835.00 | | 3 384 730.00 |
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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 | 3 479 136.00 | | 122 426.00 | 3 479 136.00 |
I4 DECREASES Grand Total | | 18 666.00 | 3 582 895.00 | |
IO DECREASES Total including other intangible assets | | | 12 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 666.00 | 3 570 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 775.00 | | | 12 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 466 361.00 | | 122 426.00 | 3 466 361.00 |
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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 | 2 908 869.00 | 168 221.00 | 4 698.00 | 2 908 869.00 |
PE DEPRECIATION Total including other intangible assets | 12 775.00 | | | 12 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 896 094.00 | 168 221.00 | 4 698.00 | 2 896 094.00 |
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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 | 68 658.00 | 523.00 | 17 621.00 | 68 658.00 |
6N Inventories and work in progress | 3 238.00 | 15 331.00 | | 3 238.00 |
6T Receivables | 26 300.00 | | 26 300.00 | 26 300.00 |
7B Total provisions for depreciation | 29 539.00 | 15 331.00 | 26 300.00 | 29 539.00 |
7C Grand total | 98 197.00 | 15 854.00 | 43 921.00 | 98 197.00 |
UE of which provisions and reversals: - Operating | | 15 331.00 | 26 300.00 | |
UJ - Exceptional | | 323.00 | 17 621.00 | |
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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 | 951 906.00 | 951 906.00 | | 951 906.00 |
8C Staff and Related Accounts | 84 322.00 | 84 322.00 | | 84 322.00 |
8D Social Security and Other Social Organizations | 195 932.00 | 195 932.00 | | 195 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 1 398 647.00 | | | 1 398 647.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VB VAT | 57 743.00 | | | 57 743.00 |
VC Group and associates | 356 975.00 | | | 356 975.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 225 442.00 | 225 442.00 | | 225 442.00 |
VN Other taxes, similar payments | 2 843.00 | | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | | | 1 192.00 |
VS Prepaid expenses | 98 370.00 | | | 98 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 569.00 | 1 916 569.00 | | 1 916 569.00 |
VW VAT | 26 839.00 | 26 839.00 | | 26 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 642.00 | 1 487 642.00 | | 1 487 642.00 |
