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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 | 17 040.00 | 4 720.00 | 12 320.00 | 17 040.00 |
AH Goodwill | 202 056.00 | | 202 056.00 | 202 056.00 |
AJ Other Intangible Assets | 25 000.00 | 5 430.00 | 19 570.00 | 25 000.00 |
AN Land | 2 925.00 | | 2 925.00 | 2 925.00 |
AP Buildings | 2 066 266.00 | 425 486.00 | 1 640 780.00 | 2 066 266.00 |
AR Technical installations, industrial equipment and tools | 697 739.00 | 557 269.00 | 140 469.00 | 697 739.00 |
AT Other tangible assets | 453 112.00 | 288 413.00 | 164 699.00 | 453 112.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 300.00 | | 1 300.00 | 1 300.00 |
BD Other fixed assets | 3 961.00 | | 3 961.00 | 3 961.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 3 469 850.00 | 1 281 318.00 | 2 188 532.00 | 3 469 850.00 |
BL Raw materials, supplies | 176 371.00 | | 176 371.00 | 176 371.00 |
BZ Other receivables | 116 808.00 | | 116 808.00 | 116 808.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 236.00 | | 38 236.00 | 38 236.00 |
CH Prepaid expenses | 37 087.00 | | 37 087.00 | 37 087.00 |
CJ TOTAL (II) | 368 502.00 | | 368 502.00 | 368 502.00 |
CO Grand total (0 to V) | 3 838 352.00 | 1 281 318.00 | 2 557 034.00 | 3 838 352.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 202 411.00 | 202 411.00 | | 202 411.00 |
DH Retained earnings | -203 490.00 | -202 558.00 | | -203 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198.00 | -931.00 | | -198.00 |
DL TOTAL (I) | 7 108.00 | 7 306.00 | | 7 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 920 741.00 | 2 065 038.00 | | 1 920 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 797.00 | 416 179.00 | | 348 797.00 |
DW Advances and down payments received on current orders | 2 778.00 | 196.00 | | 2 778.00 |
DX Trade payables and related accounts | 129 669.00 | 128 696.00 | | 129 669.00 |
DY Tax and social security liabilities | 147 848.00 | 146 854.00 | | 147 848.00 |
DZ Fixed asset liabilities and related accounts | | 8 500.00 | | |
EA Other liabilities | 93.00 | 93.00 | | 93.00 |
EC TOTAL (IV) | 2 549 927.00 | 2 765 558.00 | | 2 549 927.00 |
EE Grand total (I to V) | 2 557 034.00 | 2 772 863.00 | | 2 557 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 564.00 | 21 285.00 | | 48 564.00 |
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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 | 3 456 281.00 | | 53 392.00 | 3 456 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 712.00 | |
I4 DECREASES Grand Total | | 39 822.00 | 3 469 850.00 | |
IO DECREASES Total including other intangible assets | | | 244 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 822.00 | 3 220 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 096.00 | | | 244 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 206 510.00 | | 53 355.00 | 3 206 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 675.00 | | 37.00 | 5 675.00 |
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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 | 1 063 793.00 | 247 347.00 | 29 822.00 | 1 063 793.00 |
PE DEPRECIATION Total including other intangible assets | 9 368.00 | 781.00 | | 9 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 425.00 | 246 566.00 | 29 822.00 | 1 054 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 347.00 | 163 347.00 | | 163 347.00 |
8B Suppliers and Related Accounts | 129 669.00 | 129 669.00 | | 129 669.00 |
8C Staff and Related Accounts | 41 267.00 | 41 267.00 | | 41 267.00 |
8D Social Security and Other Social Organizations | 59 036.00 | 59 036.00 | | 59 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UL Receivables related to investments | 1 300.00 | | | 1 300.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 2 039.00 | | | 2 039.00 |
VB VAT | 825.00 | | | 825.00 |
VG Loans with a maturity of up to one year at origin | 48 564.00 | 48 564.00 | | 48 564.00 |
VH Loans with a maturity of more than one year at origin | 1 872 178.00 | 183 090.00 | 795 044.00 | 1 872 178.00 |
VI Group and Associates | 185 450.00 | | 185 450.00 | 185 450.00 |
VK Loans repaid during the year | 207 518.00 | | | 207 518.00 |
VM Income taxes | 48 087.00 | | | 48 087.00 |
VN Other taxes, similar payments | 10 221.00 | | | 10 221.00 |
VP Miscellaneous | 45 329.00 | | | 45 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 721.00 | 31 721.00 | | 31 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 308.00 | | | 10 308.00 |
VS Prepaid expenses | 37 087.00 | | | 37 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 446.00 | 153 896.00 | 1 550.00 | 155 446.00 |
VW VAT | 15 824.00 | 15 824.00 | | 15 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 149.00 | 672 611.00 | 980 494.00 | 2 547 149.00 |
