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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
AP Buildings | 48 334.00 | 48 334.00 | | 48 334.00 |
AR Technical installations, industrial equipment and tools | 67 854.00 | 66 957.00 | 897.00 | 67 854.00 |
AT Other tangible assets | 377 788.00 | 220 357.00 | 157 431.00 | 377 788.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 495 892.00 | 337 064.00 | 158 828.00 | 495 892.00 |
BL Raw materials, supplies | 144 688.00 | | 144 688.00 | 144 688.00 |
BN Goods in progress | 184 163.00 | | 184 163.00 | 184 163.00 |
BX Customers and related accounts | 276 742.00 | 33 521.00 | 243 221.00 | 276 742.00 |
BZ Other receivables | 49 318.00 | | 49 318.00 | 49 318.00 |
CF Cash and cash equivalents | 8 042.00 | | 8 042.00 | 8 042.00 |
CJ TOTAL (II) | 662 954.00 | 33 521.00 | 629 433.00 | 662 954.00 |
CO Grand total (0 to V) | 1 158 846.00 | 370 585.00 | 788 261.00 | 1 158 846.00 |
CR Shares due in more than one year | 37 098.00 | | | 37 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | | | 2 150.00 |
DH Retained earnings | 211 296.00 | | | 211 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 524.00 | | | 34 524.00 |
DL TOTAL (I) | 269 470.00 | | | 269 470.00 |
DU Loans and Debts from Credit Institutions (3) | 105 732.00 | | | 105 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 742.00 | | | 5 742.00 |
DX Trade payables and related accounts | 236 833.00 | | | 236 833.00 |
DY Tax and social security liabilities | 101 162.00 | | | 101 162.00 |
EA Other liabilities | 69 321.00 | | | 69 321.00 |
EC TOTAL (IV) | 518 791.00 | | | 518 791.00 |
EE Grand total (I to V) | 788 261.00 | | | 788 261.00 |
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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 | 409 306.00 | | 86 587.00 | 409 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 495 892.00 | |
IO DECREASES Total including other intangible assets | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 389.00 | | 86 587.00 | 407 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 311 586.00 | 25 478.00 | | 311 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 170.00 | 25 478.00 | | 310 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 521.00 | | | 33 521.00 |
7B Total provisions for depreciation | 33 521.00 | | | 33 521.00 |
7C Grand total | 33 521.00 | | | 33 521.00 |
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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 | 236 833.00 | 236 833.00 | | 236 833.00 |
8C Staff and Related Accounts | 26 365.00 | 26 365.00 | | 26 365.00 |
8D Social Security and Other Social Organizations | 37 674.00 | 37 674.00 | | 37 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 321.00 | 69 321.00 | | 69 321.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 239 644.00 | | | 239 644.00 |
UZ Social Security, other social security organizations | 2 619.00 | | | 2 619.00 |
VA Doubtful or disputed receivables | 37 098.00 | | | 37 098.00 |
VB VAT | 30 729.00 | | | 30 729.00 |
VH Loans with a maturity of more than one year at origin | 105 732.00 | 29 390.00 | 76 342.00 | 105 732.00 |
VI Group and Associates | 5 742.00 | 5 742.00 | | 5 742.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 21 471.00 | | | 21 471.00 |
VM Income taxes | 15 970.00 | | | 15 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 561.00 | 288 963.00 | 37 598.00 | 326 561.00 |
VW VAT | 35 876.00 | 35 876.00 | | 35 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 791.00 | 442 449.00 | 76 342.00 | 518 791.00 |
