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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 | 30 490.00 | 30 490.00 | | 30 490.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 2 538.00 | 2 538.00 | | 2 538.00 |
AN Land | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 306 974.00 | 304 628.00 | 2 345.00 | 306 974.00 |
AR Technical installations, industrial equipment and tools | 255 077.00 | 230 573.00 | 24 505.00 | 255 077.00 |
AT Other tangible assets | 111 463.00 | 96 360.00 | 15 103.00 | 111 463.00 |
BF Loans | 2 183.00 | | 2 183.00 | 2 183.00 |
BJ TOTAL (I) | 720 158.00 | 664 588.00 | 55 570.00 | 720 158.00 |
BL Raw materials, supplies | 201 183.00 | | 201 183.00 | 201 183.00 |
BR Intermediate and finished products | 176 230.00 | | 176 230.00 | 176 230.00 |
BX Customers and related accounts | 306 441.00 | 4 885.00 | 301 556.00 | 306 441.00 |
BZ Other receivables | 62 841.00 | 18 600.00 | 44 241.00 | 62 841.00 |
CF Cash and cash equivalents | 509 646.00 | | 509 646.00 | 509 646.00 |
CH Prepaid expenses | 8 013.00 | | 8 013.00 | 8 013.00 |
CJ TOTAL (II) | 1 264 354.00 | 23 485.00 | 1 240 868.00 | 1 264 354.00 |
CO Grand total (0 to V) | 1 984 512.00 | 688 074.00 | 1 296 438.00 | 1 984 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 8 385.00 | | | 8 385.00 |
DG Other reserves | 1 056 465.00 | | | 1 056 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 739.00 | | | -59 739.00 |
DL TOTAL (I) | 1 081 335.00 | | | 1 081 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 548.00 | | | 40 548.00 |
DX Trade payables and related accounts | 132 734.00 | | | 132 734.00 |
DY Tax and social security liabilities | 38 903.00 | | | 38 903.00 |
EA Other liabilities | 2 918.00 | | | 2 918.00 |
EC TOTAL (IV) | 215 103.00 | | | 215 103.00 |
EE Grand total (I to V) | 1 296 438.00 | | | 1 296 438.00 |
EG Accrued income and payables due within one year | 215 103.00 | | | 215 103.00 |
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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 | 718 358.00 | | 2 000.00 | 718 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 183.00 | |
I4 DECREASES Grand Total | | 200.00 | 720 158.00 | |
IO DECREASES Total including other intangible assets | | | 34 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 552.00 | | | 34 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 423.00 | | | 683 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383.00 | | 2 000.00 | 383.00 |
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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 | 641 272.00 | 23 317.00 | | 641 272.00 |
PE DEPRECIATION Total including other intangible assets | 33 028.00 | | | 33 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 244.00 | 23 317.00 | | 608 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 609.00 | 2 302.00 | 4 026.00 | 6 609.00 |
6X Other provisions for depreciation | 9 300.00 | 9 300.00 | | 9 300.00 |
7B Total provisions for depreciation | 15 909.00 | 11 602.00 | 4 026.00 | 15 909.00 |
7C Grand total | 15 909.00 | 11 602.00 | 4 026.00 | 15 909.00 |
UE of which provisions and reversals: - Operating | | 11 602.00 | 4 026.00 | |
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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 | 132 734.00 | 132 734.00 | | 132 734.00 |
8C Staff and Related Accounts | 12 024.00 | 12 024.00 | | 12 024.00 |
8D Social Security and Other Social Organizations | 17 758.00 | 17 758.00 | | 17 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 918.00 | 2 918.00 | | 2 918.00 |
UP Loans | 2 183.00 | 2 183.00 | | 2 183.00 |
UX Other trade receivables | 300 597.00 | | | 300 597.00 |
UZ Social Security, other social security organizations | 397.00 | | | 397.00 |
VA Doubtful or disputed receivables | 5 844.00 | | | 5 844.00 |
VB VAT | 2 863.00 | | | 2 863.00 |
VI Group and Associates | 40 548.00 | 40 548.00 | | 40 548.00 |
VM Income taxes | 7 392.00 | | | 7 392.00 |
VN Other taxes, similar payments | 3 309.00 | | | 3 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 881.00 | | | 48 881.00 |
VS Prepaid expenses | 8 013.00 | | | 8 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 478.00 | 379 478.00 | | 379 478.00 |
VW VAT | 4 471.00 | 4 471.00 | | 4 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 103.00 | 215 103.00 | | 215 103.00 |
