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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 567.00 | 3 567.00 | | 3 567.00 |
AR Technical installations, industrial equipment and tools | 584 769.00 | 540 475.00 | 44 294.00 | 584 769.00 |
AT Other tangible assets | 907 253.00 | 862 418.00 | 44 835.00 | 907 253.00 |
BB Receivables related to investments | 24 191.00 | | 24 191.00 | 24 191.00 |
BH Other financial assets | 10 286.00 | | 10 286.00 | 10 286.00 |
BJ TOTAL (I) | 1 553 244.00 | 1 406 460.00 | 146 784.00 | 1 553 244.00 |
BL Raw materials, supplies | 311 071.00 | | 311 071.00 | 311 071.00 |
BN Goods in progress | 44 335.00 | | 44 335.00 | 44 335.00 |
BX Customers and related accounts | 992 248.00 | 9 790.00 | 982 458.00 | 992 248.00 |
BZ Other receivables | 131 857.00 | | 131 857.00 | 131 857.00 |
CF Cash and cash equivalents | 204 660.00 | | 204 660.00 | 204 660.00 |
CH Prepaid expenses | 26 399.00 | | 26 399.00 | 26 399.00 |
CJ TOTAL (II) | 1 710 571.00 | 9 790.00 | 1 700 781.00 | 1 710 571.00 |
CO Grand total (0 to V) | 3 263 816.00 | 1 416 251.00 | 1 847 565.00 | 3 263 816.00 |
CS Evaluated investments - equity method | 23 178.00 | | 23 178.00 | 23 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 800.00 | 84 800.00 | | 84 800.00 |
DB Share, merger, contribution premiums, etc. | 28 200.00 | 28 200.00 | | 28 200.00 |
DD Legal reserve (1) | 8 480.00 | 8 480.00 | | 8 480.00 |
DE Statutory or contractual reserves | 337 420.00 | 377 544.00 | | 337 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 676.00 | -40 124.00 | | 9 676.00 |
DL TOTAL (I) | 468 576.00 | 458 900.00 | | 468 576.00 |
DP Provisions for Risks | | 23 100.00 | | |
DR TOTAL (IV) | | 23 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 723.00 | 105 143.00 | | 26 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 322.00 | 2 000.00 | | 89 322.00 |
DX Trade payables and related accounts | 836 877.00 | 1 005 203.00 | | 836 877.00 |
DY Tax and social security liabilities | 395 002.00 | 473 234.00 | | 395 002.00 |
DZ Fixed asset liabilities and related accounts | 22 791.00 | 22 791.00 | | 22 791.00 |
EA Other liabilities | 8 275.00 | 2 179.00 | | 8 275.00 |
EC TOTAL (IV) | 1 378 989.00 | 1 610 551.00 | | 1 378 989.00 |
EE Grand total (I to V) | 1 847 565.00 | 2 092 550.00 | | 1 847 565.00 |
EG Accrued income and payables due within one year | 120 338.00 | | | 120 338.00 |
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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 | 1 513 856.00 | | 52 002.00 | 1 513 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 458.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 458.00 | 57 655.00 | |
I4 DECREASES Grand Total | | 12 614.00 | 1 553 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 156.00 | 1 495 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 139.00 | | 49 606.00 | 1 454 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 717.00 | | 2 396.00 | 59 717.00 |
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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 | 1 373 442.00 | 41 175.00 | 8 156.00 | 1 373 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 442.00 | 41 175.00 | 8 156.00 | 1 373 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 790.00 | | | 9 790.00 |
7B Total provisions for depreciation | 9 790.00 | | | 9 790.00 |
7C Grand total | 9 790.00 | | | 9 790.00 |
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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 | 836 877.00 | | 836 877.00 | 836 877.00 |
8C Staff and Related Accounts | 2 619.00 | | 2 619.00 | 2 619.00 |
8D Social Security and Other Social Organizations | 127 218.00 | | 127 218.00 | 127 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 791.00 | 22 791.00 | | 22 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 275.00 | 8 275.00 | | 8 275.00 |
UL Receivables related to investments | 24 191.00 | 24 191.00 | | 24 191.00 |
UT Other financial assets | 10 286.00 | 10 286.00 | | 10 286.00 |
UX Other trade receivables | 980 509.00 | | | 980 509.00 |
UZ Social Security, other social security organizations | 435.00 | | | 435.00 |
VA Doubtful or disputed receivables | 11 739.00 | | | 11 739.00 |
VB VAT | 72 408.00 | | | 72 408.00 |
VG Loans with a maturity of up to one year at origin | 26 723.00 | -50.00 | 26 773.00 | 26 723.00 |
VI Group and Associates | 89 322.00 | 89 322.00 | | 89 322.00 |
VK Loans repaid during the year | 78 420.00 | | | 78 420.00 |
VM Income taxes | 23 503.00 | | | 23 503.00 |
VN Other taxes, similar payments | 8 786.00 | | | 8 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | | 275.00 | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 725.00 | | | 22 725.00 |
VS Prepaid expenses | 26 399.00 | | | 26 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 981.00 | 1 150 505.00 | 34 476.00 | 1 184 981.00 |
VW VAT | 264 889.00 | | 264 889.00 | 264 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 989.00 | 120 338.00 | 1 258 651.00 | 1 378 989.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 34.00 | | 32.00 |
