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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AJ Other Intangible Assets | 1 310.00 | 1 310.00 | | 1 310.00 |
AN Land | 499 188.00 | 408 968.00 | 90 221.00 | 499 188.00 |
AP Buildings | 162 462.00 | 67 714.00 | 94 748.00 | 162 462.00 |
AR Technical installations, industrial equipment and tools | 1 436 087.00 | 1 191 548.00 | 244 539.00 | 1 436 087.00 |
AT Other tangible assets | 66 542.00 | 57 402.00 | 9 140.00 | 66 542.00 |
AX Advances and down payments | 2 400.00 | | 2 400.00 | 2 400.00 |
BD Other fixed assets | 741.00 | | 741.00 | 741.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 2 242 218.00 | 1 726 941.00 | 515 277.00 | 2 242 218.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 414 674.00 | | 414 674.00 | 414 674.00 |
BT Goods | 20 824.00 | | 20 824.00 | 20 824.00 |
BX Customers and related accounts | 365 883.00 | 9 170.00 | 356 713.00 | 365 883.00 |
BZ Other receivables | 21 593.00 | | 21 593.00 | 21 593.00 |
CF Cash and cash equivalents | 132 912.00 | | 132 912.00 | 132 912.00 |
CJ TOTAL (II) | 955 886.00 | 9 170.00 | 946 716.00 | 955 886.00 |
CO Grand total (0 to V) | 3 198 104.00 | 1 736 111.00 | 1 461 993.00 | 3 198 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 311 280.00 | 296 948.00 | | 311 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 869.00 | 74 333.00 | | 147 869.00 |
DL TOTAL (I) | 503 149.00 | 415 280.00 | | 503 149.00 |
DQ Provisions for Expenses | 100 627.00 | 80 010.00 | | 100 627.00 |
DR TOTAL (IV) | 100 627.00 | 80 010.00 | | 100 627.00 |
DU Loans and Debts from Credit Institutions (3) | 368 287.00 | 294 356.00 | | 368 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 100 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 314 080.00 | 460 863.00 | | 314 080.00 |
DY Tax and social security liabilities | 75 793.00 | 55 380.00 | | 75 793.00 |
EA Other liabilities | 40 057.00 | 73 785.00 | | 40 057.00 |
EC TOTAL (IV) | 858 217.00 | 984 385.00 | | 858 217.00 |
EE Grand total (I to V) | 1 461 993.00 | 1 479 675.00 | | 1 461 993.00 |
EG Accrued income and payables due within one year | 662 190.00 | 910 827.00 | | 662 190.00 |
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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 | 2 146 532.00 | | 249 486.00 | 2 146 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054.00 | |
I4 DECREASES Grand Total | | 153 800.00 | 2 242 218.00 | |
IO DECREASES Total including other intangible assets | | | 74 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 800.00 | 2 166 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 485.00 | | | 74 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070 993.00 | | 249 486.00 | 2 070 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054.00 | | | 1 054.00 |
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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 | 1 718 769.00 | 161 972.00 | 153 800.00 | 1 718 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 459.00 | 161 972.00 | 153 800.00 | 1 717 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 010.00 | 20 617.00 | | 80 010.00 |
6T Receivables | | 9 170.00 | | |
7B Total provisions for depreciation | | 9 170.00 | | |
7C Grand total | 80 010.00 | 29 787.00 | | 80 010.00 |
UE of which provisions and reversals: - Operating | | 29 787.00 | | |
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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 | 314 080.00 | 314 080.00 | | 314 080.00 |
8C Staff and Related Accounts | 10 921.00 | 10 921.00 | | 10 921.00 |
8D Social Security and Other Social Organizations | 30 186.00 | 30 186.00 | | 30 186.00 |
8E Income Taxes | 18 206.00 | 18 206.00 | | 18 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 057.00 | 40 057.00 | | 40 057.00 |
UT Other financial assets | 313.00 | | | 313.00 |
UX Other trade receivables | 354 879.00 | | | 354 879.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 11 004.00 | | | 11 004.00 |
VB VAT | 20 867.00 | | | 20 867.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 368 059.00 | 172 032.00 | 196 027.00 | 368 059.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 328 175.00 | | | 328 175.00 |
VK Loans repaid during the year | 254 254.00 | | | 254 254.00 |
VP Miscellaneous | 226.00 | | | 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 789.00 | 387 476.00 | 313.00 | 387 789.00 |
VW VAT | 14 105.00 | 14 105.00 | | 14 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 217.00 | 662 190.00 | 196 027.00 | 858 217.00 |
