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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 270.00 | 28 935.00 | 19 335.00 | 48 270.00 |
AP Buildings | 308 454.00 | 292 199.00 | 16 255.00 | 308 454.00 |
AR Technical installations, industrial equipment and tools | 195 011.00 | 146 555.00 | 48 456.00 | 195 011.00 |
AT Other tangible assets | 982 889.00 | 682 957.00 | 299 932.00 | 982 889.00 |
AV Fixed assets in progress | 38 824.00 | | 38 824.00 | 38 824.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 21 645.00 | | 21 645.00 | 21 645.00 |
BJ TOTAL (I) | 1 611 535.00 | 1 150 646.00 | 460 888.00 | 1 611 535.00 |
BT Goods | 1 128 979.00 | | 1 128 979.00 | 1 128 979.00 |
BV Advances and down payments on orders | 8 589.00 | | 8 589.00 | 8 589.00 |
BX Customers and related accounts | 484 828.00 | 17 376.00 | 467 453.00 | 484 828.00 |
BZ Other receivables | 659 670.00 | | 659 670.00 | 659 670.00 |
CF Cash and cash equivalents | 207 186.00 | | 207 186.00 | 207 186.00 |
CH Prepaid expenses | 47 245.00 | | 47 245.00 | 47 245.00 |
CJ TOTAL (II) | 2 536 497.00 | 17 376.00 | 2 519 122.00 | 2 536 497.00 |
CO Grand total (0 to V) | 4 148 032.00 | 1 168 022.00 | 2 980 010.00 | 4 148 032.00 |
CU Other investments | 15 984.00 | | 15 984.00 | 15 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 1 476 845.00 | | | 1 476 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 292.00 | | | 41 292.00 |
DL TOTAL (I) | 1 694 137.00 | | | 1 694 137.00 |
DU Loans and Debts from Credit Institutions (3) | 365 489.00 | | | 365 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 076.00 | | | 5 076.00 |
DW Advances and down payments received on current orders | 21 121.00 | | | 21 121.00 |
DX Trade payables and related accounts | 786 549.00 | | | 786 549.00 |
DY Tax and social security liabilities | 97 301.00 | | | 97 301.00 |
EA Other liabilities | 10 336.00 | | | 10 336.00 |
EC TOTAL (IV) | 1 285 873.00 | | | 1 285 873.00 |
EE Grand total (I to V) | 2 980 010.00 | | | 2 980 010.00 |
EG Accrued income and payables due within one year | 987 436.00 | | | 987 436.00 |
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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 | 1 441 872.00 | | 245 895.00 | 1 441 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 731.00 | 38 086.00 | |
I4 DECREASES Grand Total | | 76 231.00 | 1 611 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 500.00 | 1 573 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 654.00 | | 245 295.00 | 1 403 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 218.00 | | 599.00 | 38 218.00 |
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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 | 1 115 107.00 | 110 932.00 | 75 392.00 | 1 115 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 107.00 | 110 932.00 | 75 392.00 | 1 115 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 528.00 | 3 615.00 | 14 767.00 | 28 528.00 |
7B Total provisions for depreciation | 28 528.00 | 3 615.00 | 14 767.00 | 28 528.00 |
7C Grand total | 28 528.00 | 3 615.00 | 14 767.00 | 28 528.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 615.00 | 14 767.00 | |
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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 | 5 076.00 | 5 076.00 | | 5 076.00 |
8B Suppliers and Related Accounts | 786 549.00 | 786 549.00 | | 786 549.00 |
8C Staff and Related Accounts | 29 599.00 | 29 599.00 | | 29 599.00 |
8D Social Security and Other Social Organizations | 26 241.00 | 26 241.00 | | 26 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 336.00 | 10 336.00 | | 10 336.00 |
UT Other financial assets | 21 645.00 | | 21 645.00 | 21 645.00 |
UX Other trade receivables | 463 998.00 | 463 998.00 | | 463 998.00 |
UZ Social Security, other social security organizations | 1 502.00 | 1 502.00 | | 1 502.00 |
VA Doubtful or disputed receivables | 20 830.00 | 20 830.00 | | 20 830.00 |
VB VAT | 30 742.00 | 30 742.00 | | 30 742.00 |
VC Group and associates | 428 236.00 | 428 236.00 | | 428 236.00 |
VH Loans with a maturity of more than one year at origin | 365 489.00 | 88 174.00 | 277 315.00 | 365 489.00 |
VJ Loans taken out during the year | 205 796.00 | | | 205 796.00 |
VK Loans repaid during the year | 70 049.00 | | | 70 049.00 |
VN Other taxes, similar payments | 15 279.00 | 15 279.00 | | 15 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 839.00 | 11 839.00 | | 11 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 911.00 | 183 911.00 | | 183 911.00 |
VS Prepaid expenses | 47 245.00 | 47 245.00 | | 47 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 388.00 | 1 191 744.00 | 21 645.00 | 1 213 388.00 |
VW VAT | 29 622.00 | 29 622.00 | | 29 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 752.00 | 987 436.00 | 277 315.00 | 1 264 752.00 |
