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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 | 6 555.00 | 5 589.00 | 966.00 | 6 555.00 |
AN Land | 15 361.00 | | 15 361.00 | 15 361.00 |
AP Buildings | 187 823.00 | 131 774.00 | 56 049.00 | 187 823.00 |
AR Technical installations, industrial equipment and tools | 5 683 713.00 | 4 764 004.00 | 919 709.00 | 5 683 713.00 |
AT Other tangible assets | 783 136.00 | 690 963.00 | 92 173.00 | 783 136.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 677 087.00 | 5 592 329.00 | 1 084 759.00 | 6 677 087.00 |
BL Raw materials, supplies | 817 913.00 | 216 234.00 | 601 679.00 | 817 913.00 |
BN Goods in progress | 162 408.00 | | 162 408.00 | 162 408.00 |
BR Intermediate and finished products | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 853 770.00 | 173 110.00 | 680 660.00 | 853 770.00 |
BZ Other receivables | 248 695.00 | | 248 695.00 | 248 695.00 |
CF Cash and cash equivalents | 695 257.00 | | 695 257.00 | 695 257.00 |
CH Prepaid expenses | 23 014.00 | | 23 014.00 | 23 014.00 |
CJ TOTAL (II) | 2 810 658.00 | 389 344.00 | 2 421 314.00 | 2 810 658.00 |
CO Grand total (0 to V) | 9 487 746.00 | 5 981 673.00 | 3 506 073.00 | 9 487 746.00 |
CR Shares due in more than one year | 174 747.00 | | | 174 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DH Retained earnings | 738 403.00 | 382 096.00 | | 738 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 539.00 | 356 307.00 | | 82 539.00 |
DL TOTAL (I) | 2 503 942.00 | 2 421 403.00 | | 2 503 942.00 |
DQ Provisions for Expenses | 84 147.00 | 63 919.00 | | 84 147.00 |
DR TOTAL (IV) | 84 147.00 | 63 919.00 | | 84 147.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | 649.00 | | 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 046.00 | 223 820.00 | | 214 046.00 |
DX Trade payables and related accounts | 456 690.00 | 532 695.00 | | 456 690.00 |
DY Tax and social security liabilities | 221 436.00 | 202 741.00 | | 221 436.00 |
EA Other liabilities | 25 179.00 | 156 940.00 | | 25 179.00 |
EC TOTAL (IV) | 917 984.00 | 1 116 845.00 | | 917 984.00 |
EE Grand total (I to V) | 3 506 073.00 | 3 602 167.00 | | 3 506 073.00 |
EG Accrued income and payables due within one year | 917 984.00 | 1 116 845.00 | | 917 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | 649.00 | | 633.00 |
EI Including equity loans | 214 046.00 | | | 214 046.00 |
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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 | 6 382 822.00 | | 294 265.00 | 6 382 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 6 677 087.00 | |
IO DECREASES Total including other intangible assets | | | 6 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 670 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 580.00 | | 975.00 | 5 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 376 742.00 | | 293 290.00 | 6 376 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 5 395 070.00 | 197 259.00 | | 5 395 070.00 |
PE DEPRECIATION Total including other intangible assets | 5 580.00 | 9.00 | | 5 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 389 490.00 | 197 250.00 | | 5 389 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 919.00 | 84 147.00 | 63 919.00 | 63 919.00 |
6N Inventories and work in progress | 141 834.00 | 216 234.00 | 141 834.00 | 141 834.00 |
6T Receivables | 173 110.00 | | | 173 110.00 |
7B Total provisions for depreciation | 314 944.00 | 216 234.00 | 141 834.00 | 314 944.00 |
7C Grand total | 378 863.00 | 300 381.00 | 205 753.00 | 378 863.00 |
UE of which provisions and reversals: - Operating | | 300 381.00 | 205 753.00 | |
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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 | 456 690.00 | 456 690.00 | | 456 690.00 |
8C Staff and Related Accounts | 116 450.00 | 116 450.00 | | 116 450.00 |
8D Social Security and Other Social Organizations | 74 395.00 | 74 395.00 | | 74 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 179.00 | 25 179.00 | | 25 179.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 679 024.00 | | | 679 024.00 |
UZ Social Security, other social security organizations | 895.00 | | | 895.00 |
VA Doubtful or disputed receivables | 174 747.00 | | | 174 747.00 |
VB VAT | 136 314.00 | | | 136 314.00 |
VC Group and associates | 96 895.00 | | | 96 895.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VI Group and Associates | 214 046.00 | 214 046.00 | | 214 046.00 |
VP Miscellaneous | 3 688.00 | | | 3 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 165.00 | 24 165.00 | | 24 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 904.00 | | | 10 904.00 |
VS Prepaid expenses | 23 014.00 | | | 23 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 980.00 | 950 734.00 | 175 247.00 | 1 125 980.00 |
VW VAT | 6 425.00 | 6 425.00 | | 6 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 984.00 | 917 984.00 | | 917 984.00 |
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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 | 16.00 | | | 16.00 |
