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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 | 12 870.00 | 6 034.00 | 6 836.00 | 12 870.00 |
AH Goodwill | 39 528.00 | | 39 528.00 | 39 528.00 |
AJ Other Intangible Assets | 924.00 | | 924.00 | 924.00 |
AP Buildings | 49 346.00 | 49 216.00 | 131.00 | 49 346.00 |
AR Technical installations, industrial equipment and tools | 102 611.00 | 90 833.00 | 11 778.00 | 102 611.00 |
AT Other tangible assets | 269 597.00 | 86 387.00 | 183 210.00 | 269 597.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 9 008.00 | | 9 008.00 | 9 008.00 |
BJ TOTAL (I) | 484 080.00 | 232 470.00 | 251 611.00 | 484 080.00 |
BL Raw materials, supplies | 198 762.00 | | 198 762.00 | 198 762.00 |
BP Services in progress | 52 313.00 | | 52 313.00 | 52 313.00 |
BT Goods | 118 324.00 | | 118 324.00 | 118 324.00 |
BX Customers and related accounts | 171 219.00 | 38 819.00 | 132 400.00 | 171 219.00 |
BZ Other receivables | 29 747.00 | | 29 747.00 | 29 747.00 |
CF Cash and cash equivalents | 98 614.00 | | 98 614.00 | 98 614.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 669 420.00 | 38 819.00 | 630 601.00 | 669 420.00 |
CO Grand total (0 to V) | 1 153 500.00 | 271 288.00 | 882 212.00 | 1 153 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 40 185.00 | 40 185.00 | | 40 185.00 |
DH Retained earnings | -23 511.00 | -26 948.00 | | -23 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 896.00 | 3 437.00 | | 6 896.00 |
DL TOTAL (I) | 43 246.00 | 36 349.00 | | 43 246.00 |
DU Loans and Debts from Credit Institutions (3) | 240 697.00 | 294 572.00 | | 240 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 278.00 | 46 573.00 | | 248 278.00 |
DX Trade payables and related accounts | 247 356.00 | 164 455.00 | | 247 356.00 |
DY Tax and social security liabilities | 94 285.00 | 68 691.00 | | 94 285.00 |
DZ Fixed asset liabilities and related accounts | | 4 230.00 | | |
EA Other liabilities | 8 350.00 | 23 434.00 | | 8 350.00 |
EC TOTAL (IV) | 838 966.00 | 601 955.00 | | 838 966.00 |
EE Grand total (I to V) | 882 212.00 | 638 304.00 | | 882 212.00 |
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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 | 439 356.00 | | 77 202.00 | 439 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 871.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 871.00 | 9 203.00 | |
I4 DECREASES Grand Total | | 32 478.00 | 484 080.00 | |
IO DECREASES Total including other intangible assets | | | 53 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 607.00 | 421 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 874.00 | | 44 448.00 | 8 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 408.00 | | 32 754.00 | 398 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 074.00 | | | 32 074.00 |
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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 | 205 999.00 | 36 077.00 | 9 607.00 | 205 999.00 |
PE DEPRECIATION Total including other intangible assets | 3 361.00 | 2 673.00 | | 3 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 638.00 | 33 404.00 | 9 607.00 | 202 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 115.00 | 9 703.00 | | 29 115.00 |
7B Total provisions for depreciation | 29 115.00 | 9 703.00 | | 29 115.00 |
7C Grand total | 29 115.00 | 9 703.00 | | 29 115.00 |
UE of which provisions and reversals: - Operating | | 452.00 | | |
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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 | 247 356.00 | 247 356.00 | | 247 356.00 |
8C Staff and Related Accounts | 23 496.00 | 23 496.00 | | 23 496.00 |
8D Social Security and Other Social Organizations | 35 543.00 | 35 543.00 | | 35 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 350.00 | 8 350.00 | | 8 350.00 |
UT Other financial assets | 9 008.00 | 9 008.00 | | 9 008.00 |
UX Other trade receivables | 120 277.00 | | | 120 277.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 50 941.00 | | | 50 941.00 |
VB VAT | 4 483.00 | | | 4 483.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 240 476.00 | 54 635.00 | 178 641.00 | 240 476.00 |
VI Group and Associates | 248 278.00 | 248 278.00 | | 248 278.00 |
VK Loans repaid during the year | 52 073.00 | | | 52 073.00 |
VM Income taxes | 11 942.00 | | | 11 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 855.00 | 11 855.00 | | 11 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 322.00 | | | 12 322.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 414.00 | 210 414.00 | | 210 414.00 |
VW VAT | 23 391.00 | 23 391.00 | | 23 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 966.00 | 653 125.00 | 178 641.00 | 838 966.00 |
