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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 | 791.00 | 791.00 | | 791.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 27 601.00 | | 27 601.00 | 27 601.00 |
AR Technical installations, industrial equipment and tools | 158 281.00 | 114 282.00 | 43 999.00 | 158 281.00 |
AT Other tangible assets | 71 571.00 | 25 771.00 | 45 800.00 | 71 571.00 |
AV Fixed assets in progress | 30 895.00 | | 30 895.00 | 30 895.00 |
BH Other financial assets | 23 455.00 | | 23 455.00 | 23 455.00 |
BJ TOTAL (I) | 366 095.00 | 140 844.00 | 225 250.00 | 366 095.00 |
BL Raw materials, supplies | 381 623.00 | | 381 623.00 | 381 623.00 |
BN Goods in progress | 150 335.00 | | 150 335.00 | 150 335.00 |
BR Intermediate and finished products | 435 226.00 | | 435 226.00 | 435 226.00 |
BX Customers and related accounts | 91 109.00 | 3 299.00 | 87 810.00 | 91 109.00 |
BZ Other receivables | 533 300.00 | | 533 300.00 | 533 300.00 |
CF Cash and cash equivalents | 117 670.00 | | 117 670.00 | 117 670.00 |
CH Prepaid expenses | 51 782.00 | | 51 782.00 | 51 782.00 |
CJ TOTAL (II) | 1 761 044.00 | 3 299.00 | 1 757 745.00 | 1 761 044.00 |
CO Grand total (0 to V) | 2 127 139.00 | 144 143.00 | 1 982 996.00 | 2 127 139.00 |
CP Shares due in less than one year | 23 455.00 | | | 23 455.00 |
CU Other investments | 47 500.00 | | 47 500.00 | 47 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 50 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 273 780.00 | 273 780.00 | | 273 780.00 |
DG Other reserves | 75 875.00 | 4 288.00 | | 75 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 660.00 | 71 587.00 | | 90 660.00 |
DL TOTAL (I) | 595 315.00 | 404 656.00 | | 595 315.00 |
DN Conditional advances | 241 385.00 | 180 302.00 | | 241 385.00 |
DO TOTAL (II) | 241 385.00 | 180 302.00 | | 241 385.00 |
DU Loans and Debts from Credit Institutions (3) | 387 963.00 | 277 910.00 | | 387 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 102.00 | 18 543.00 | | 48 102.00 |
DX Trade payables and related accounts | 527 536.00 | 445 707.00 | | 527 536.00 |
DY Tax and social security liabilities | 145 189.00 | 143 007.00 | | 145 189.00 |
EA Other liabilities | 37 506.00 | 38 559.00 | | 37 506.00 |
EC TOTAL (IV) | 1 146 296.00 | 923 726.00 | | 1 146 296.00 |
EE Grand total (I to V) | 1 982 996.00 | 1 508 685.00 | | 1 982 996.00 |
EG Accrued income and payables due within one year | 956 107.00 | 837 324.00 | | 956 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 088.00 | 131 143.00 | | 105 088.00 |
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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 | 268 955.00 | | 98 339.00 | 268 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 955.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 366 095.00 | |
IO DECREASES Total including other intangible assets | | | 34 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 260 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 791.00 | | 27 601.00 | 6 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 209.00 | | 65 738.00 | 196 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 955.00 | | 5 000.00 | 65 955.00 |
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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 | 110 788.00 | 31 256.00 | 1 200.00 | 110 788.00 |
PE DEPRECIATION Total including other intangible assets | 791.00 | | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 997.00 | 31 256.00 | 1 200.00 | 109 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 299.00 | | |
7B Total provisions for depreciation | | 3 299.00 | | |
7C Grand total | | 3 299.00 | | |
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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 | 11 240.00 | 11 240.00 | | 11 240.00 |
8B Suppliers and Related Accounts | 527 536.00 | 527 536.00 | | 527 536.00 |
8C Staff and Related Accounts | 54 021.00 | 54 021.00 | | 54 021.00 |
8D Social Security and Other Social Organizations | 65 122.00 | 65 122.00 | | 65 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 506.00 | 37 506.00 | | 37 506.00 |
UT Other financial assets | 23 455.00 | 23 455.00 | | 23 455.00 |
UX Other trade receivables | 85 869.00 | 85 869.00 | | 85 869.00 |
UZ Social Security, other social security organizations | 31 839.00 | 31 839.00 | | 31 839.00 |
VA Doubtful or disputed receivables | 5 240.00 | 5 240.00 | | 5 240.00 |
VB VAT | 14 189.00 | 14 189.00 | | 14 189.00 |
VC Group and associates | 300 189.00 | 300 189.00 | | 300 189.00 |
VG Loans with a maturity of up to one year at origin | 105 794.00 | 105 794.00 | | 105 794.00 |
VH Loans with a maturity of more than one year at origin | 282 169.00 | 91 981.00 | 190 188.00 | 282 169.00 |
VI Group and Associates | 36 862.00 | 36 862.00 | | 36 862.00 |
VJ Loans taken out during the year | 376 453.00 | | | 376 453.00 |
VK Loans repaid during the year | 186 072.00 | | | 186 072.00 |
VM Income taxes | 168 497.00 | 168 497.00 | | 168 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 766.00 | 5 766.00 | | 5 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 586.00 | 18 586.00 | | 18 586.00 |
VS Prepaid expenses | 51 782.00 | 51 782.00 | | 51 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 645.00 | 699 645.00 | | 699 645.00 |
VW VAT | 20 280.00 | 20 280.00 | | 20 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 295.00 | 956 107.00 | 190 188.00 | 1 146 295.00 |
