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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 | 156 408.00 | 156 408.00 | | 156 408.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 285 186.00 | 215 423.00 | 69 763.00 | 285 186.00 |
AN Land | 14 016.00 | | 14 016.00 | 14 016.00 |
AP Buildings | 174 090.00 | 174 090.00 | | 174 090.00 |
AR Technical installations, industrial equipment and tools | 2 575 294.00 | 1 886 307.00 | 688 987.00 | 2 575 294.00 |
AT Other tangible assets | 764 249.00 | 718 373.00 | 45 875.00 | 764 249.00 |
AV Fixed assets in progress | 11 052.00 | | 11 052.00 | 11 052.00 |
BJ TOTAL (I) | 3 983 347.00 | 3 150 603.00 | 832 743.00 | 3 983 347.00 |
BL Raw materials, supplies | 291 213.00 | | 291 213.00 | 291 213.00 |
BR Intermediate and finished products | 1 431 091.00 | 814 866.00 | 616 224.00 | 1 431 091.00 |
BX Customers and related accounts | 811 651.00 | 157 114.00 | 654 536.00 | 811 651.00 |
BZ Other receivables | 128 335.00 | | 128 335.00 | 128 335.00 |
CF Cash and cash equivalents | 196 416.00 | | 196 416.00 | 196 416.00 |
CH Prepaid expenses | 43 543.00 | | 43 543.00 | 43 543.00 |
CJ TOTAL (II) | 2 902 252.00 | 971 981.00 | 1 930 271.00 | 2 902 252.00 |
CN Currency translation adjustments (V) | 14 076.00 | | 14 076.00 | 14 076.00 |
CO Grand total (0 to V) | 6 899 676.00 | 4 122 585.00 | 2 777 091.00 | 6 899 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 600.00 | | | 131 600.00 |
DD Legal reserve (1) | 13 160.00 | | | 13 160.00 |
DG Other reserves | 1 278 692.00 | | | 1 278 692.00 |
DH Retained earnings | 312 881.00 | | | 312 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 827.00 | | | -560 827.00 |
DL TOTAL (I) | 1 175 505.00 | | | 1 175 505.00 |
DP Provisions for Risks | 14 076.00 | | | 14 076.00 |
DR TOTAL (IV) | 14 076.00 | | | 14 076.00 |
DU Loans and Debts from Credit Institutions (3) | 312 971.00 | | | 312 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 564.00 | | | 385 564.00 |
DX Trade payables and related accounts | 470 758.00 | | | 470 758.00 |
DY Tax and social security liabilities | 279 082.00 | | | 279 082.00 |
EA Other liabilities | 139 131.00 | | | 139 131.00 |
EC TOTAL (IV) | 1 587 508.00 | | | 1 587 508.00 |
EE Grand total (I to V) | 2 777 091.00 | | | 2 777 091.00 |
EG Accrued income and payables due within one year | 1 332 919.00 | | | 1 332 919.00 |
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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 | 3 600 354.00 | | 702 881.00 | 3 600 354.00 |
I4 DECREASES Grand Total | | 319 888.00 | 3 983 347.00 | |
IO DECREASES Total including other intangible assets | | | 444 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 888.00 | 3 538 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 240.00 | | 27 404.00 | 417 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 183 114.00 | | 675 477.00 | 3 183 114.00 |
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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 | 3 004 930.00 | 148 544.00 | 2 871.00 | 3 004 930.00 |
PE DEPRECIATION Total including other intangible assets | 327 618.00 | 44 212.00 | | 327 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 677 311.00 | 104 331.00 | 2 871.00 | 2 677 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 735.00 | 14 076.00 | 2 735.00 | 2 735.00 |
6N Inventories and work in progress | 755 563.00 | 59 303.00 | | 755 563.00 |
6T Receivables | 145 579.00 | 27 000.00 | 15 465.00 | 145 579.00 |
7B Total provisions for depreciation | 901 142.00 | 86 304.00 | 15 465.00 | 901 142.00 |
7C Grand total | 903 877.00 | 100 380.00 | 18 200.00 | 903 877.00 |
UE of which provisions and reversals: - Operating | | 86 304.00 | 15 465.00 | |
UG - Financial | | 14 076.00 | 2 735.00 | |
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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 | 470 758.00 | 470 758.00 | | 470 758.00 |
8C Staff and Related Accounts | 114 001.00 | 114 001.00 | | 114 001.00 |
8D Social Security and Other Social Organizations | 135 303.00 | 135 303.00 | | 135 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 131.00 | 139 131.00 | | 139 131.00 |
UX Other trade receivables | 653 900.00 | | | 653 900.00 |
UZ Social Security, other social security organizations | 415.00 | | | 415.00 |
VA Doubtful or disputed receivables | 157 750.00 | | | 157 750.00 |
VB VAT | 30 855.00 | | | 30 855.00 |
VC Group and associates | 42 820.00 | | | 42 820.00 |
VH Loans with a maturity of more than one year at origin | 312 971.00 | 58 382.00 | 190 777.00 | 312 971.00 |
VI Group and Associates | 385 564.00 | 385 564.00 | | 385 564.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 55 136.00 | | | 55 136.00 |
VM Income taxes | 45 542.00 | | | 45 542.00 |
VP Miscellaneous | 3 209.00 | | | 3 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 777.00 | 29 777.00 | | 29 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 494.00 | | | 5 494.00 |
VS Prepaid expenses | 43 543.00 | | | 43 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 531.00 | 983 531.00 | | 983 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 508.00 | 1 332 919.00 | 190 777.00 | 1 587 508.00 |
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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 |
9Z Other taxes, duties, and similar payments | 61 488.00 | | | 61 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 502.00 | | | 107 502.00 |
ST Other accounts | 296 418.00 | | | 296 418.00 |
XQ Rental, rental and co-ownership charges | 38 564.00 | | | 38 564.00 |
YT Subcontracting | 361 457.00 | | | 361 457.00 |
YW Business tax | 21 715.00 | | | 21 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 203.00 | | | 83 203.00 |
YY Amount of VAT collected | 42 131.00 | | | 42 131.00 |
YZ Total deductible VAT on goods and services | 81 618.00 | | | 81 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 803 943.00 | | | 803 943.00 |
