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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 | 8 468.00 | 8 468.00 | | 8 468.00 |
AH Goodwill | 161 449.00 | | 161 449.00 | 161 449.00 |
AP Buildings | 248 584.00 | 234 986.00 | 13 598.00 | 248 584.00 |
AR Technical installations, industrial equipment and tools | 1 557 838.00 | 1 086 483.00 | 471 355.00 | 1 557 838.00 |
AT Other tangible assets | 664 742.00 | 598 996.00 | 65 746.00 | 664 742.00 |
BF Loans | 21 517.00 | | 21 517.00 | 21 517.00 |
BH Other financial assets | 27 125.00 | | 27 125.00 | 27 125.00 |
BJ TOTAL (I) | 2 689 725.00 | 1 928 934.00 | 760 791.00 | 2 689 725.00 |
BL Raw materials, supplies | 162 788.00 | 32 512.00 | 130 276.00 | 162 788.00 |
BR Intermediate and finished products | 326 422.00 | | 326 422.00 | 326 422.00 |
BT Goods | 121 382.00 | 18 207.00 | 103 174.00 | 121 382.00 |
BX Customers and related accounts | 153 345.00 | 15 461.00 | 137 884.00 | 153 345.00 |
BZ Other receivables | 60 248.00 | | 60 248.00 | 60 248.00 |
CF Cash and cash equivalents | 168 473.00 | | 168 473.00 | 168 473.00 |
CJ TOTAL (II) | 992 660.00 | 66 180.00 | 926 479.00 | 992 660.00 |
CO Grand total (0 to V) | 3 682 385.00 | 1 995 115.00 | 1 687 270.00 | 3 682 385.00 |
CP Shares due in less than one year | 48 642.00 | | | 48 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 749 000.00 | 698 900.00 | | 749 000.00 |
DH Retained earnings | 16.00 | 46.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 425.00 | 50 069.00 | | 36 425.00 |
DJ Investment subsidies | 27 083.00 | 32 083.00 | | 27 083.00 |
DL TOTAL (I) | 1 142 524.00 | 1 111 099.00 | | 1 142 524.00 |
DU Loans and Debts from Credit Institutions (3) | 87 755.00 | 127 478.00 | | 87 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 688.00 | 132 110.00 | | 108 688.00 |
DX Trade payables and related accounts | 67 668.00 | 43 021.00 | | 67 668.00 |
DY Tax and social security liabilities | 279 438.00 | 252 489.00 | | 279 438.00 |
EA Other liabilities | 1 195.00 | 1 000.00 | | 1 195.00 |
EC TOTAL (IV) | 544 745.00 | 556 100.00 | | 544 745.00 |
EE Grand total (I to V) | 1 687 270.00 | 1 667 200.00 | | 1 687 270.00 |
EG Accrued income and payables due within one year | 494 688.00 | 468 454.00 | | 494 688.00 |
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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 | 2 691 758.00 | | 3 000.00 | 2 691 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 642.00 | |
I4 DECREASES Grand Total | | 5 032.00 | 2 689 726.00 | |
IO DECREASES Total including other intangible assets | | | 169 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 032.00 | 2 471 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 917.00 | | | 169 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 473 198.00 | | 3 000.00 | 2 473 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 642.00 | | | 48 642.00 |
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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 | 1 779 186.00 | 154 781.00 | 5 032.00 | 1 779 186.00 |
PE DEPRECIATION Total including other intangible assets | 8 468.00 | | | 8 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770 718.00 | 154 781.00 | 5 032.00 | 1 770 718.00 |
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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 | 67 668.00 | 67 668.00 | | 67 668.00 |
8C Staff and Related Accounts | 148 711.00 | 148 711.00 | | 148 711.00 |
8D Social Security and Other Social Organizations | 98 519.00 | 98 519.00 | | 98 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UP Loans | 21 517.00 | 21 517.00 | | 21 517.00 |
UT Other financial assets | 27 125.00 | 27 125.00 | | 27 125.00 |
UX Other trade receivables | 136 171.00 | 136 171.00 | | 136 171.00 |
UZ Social Security, other social security organizations | 786.00 | 786.00 | | 786.00 |
VA Doubtful or disputed receivables | 17 175.00 | 17 175.00 | | 17 175.00 |
VB VAT | 9 313.00 | 9 313.00 | | 9 313.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 87 646.00 | 37 589.00 | 50 057.00 | 87 646.00 |
VI Group and Associates | 108 689.00 | 108 689.00 | | 108 689.00 |
VK Loans repaid during the year | 39 658.00 | | | 39 658.00 |
VM Income taxes | 29 764.00 | 29 764.00 | | 29 764.00 |
VP Miscellaneous | 20 385.00 | 20 385.00 | | 20 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 546.00 | 17 546.00 | | 17 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 236.00 | 262 236.00 | | 262 236.00 |
VW VAT | 14 663.00 | 14 663.00 | | 14 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 746.00 | 494 689.00 | 50 057.00 | 544 746.00 |
