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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 | 29 940.00 | 24 942.00 | 4 997.00 | 29 940.00 |
AH Goodwill | 31 595.00 | | 31 595.00 | 31 595.00 |
AJ Other Intangible Assets | 12 950.00 | 12 950.00 | | 12 950.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 853 354.00 | 242 450.00 | 610 903.00 | 853 354.00 |
AR Technical installations, industrial equipment and tools | 443 377.00 | 293 366.00 | 150 010.00 | 443 377.00 |
AT Other tangible assets | 104 574.00 | 57 158.00 | 47 416.00 | 104 574.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 36 125.00 | | 36 125.00 | 36 125.00 |
BJ TOTAL (I) | 1 527 312.00 | 630 868.00 | 896 443.00 | 1 527 312.00 |
BL Raw materials, supplies | 101 143.00 | | 101 143.00 | 101 143.00 |
BN Goods in progress | 204 484.00 | | 204 484.00 | 204 484.00 |
BX Customers and related accounts | 689 108.00 | 42 737.00 | 646 371.00 | 689 108.00 |
BZ Other receivables | 89 690.00 | | 89 690.00 | 89 690.00 |
CF Cash and cash equivalents | 105 346.00 | | 105 346.00 | 105 346.00 |
CH Prepaid expenses | 18 638.00 | | 18 638.00 | 18 638.00 |
CJ TOTAL (II) | 1 208 412.00 | 42 737.00 | 1 165 674.00 | 1 208 412.00 |
CO Grand total (0 to V) | 2 735 724.00 | 673 606.00 | 2 062 118.00 | 2 735 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DC Revaluation differences | 635 013.00 | | | 635 013.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 104 981.00 | | | 104 981.00 |
DH Retained earnings | -673 487.00 | | | -673 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 896.00 | | | -96 896.00 |
DJ Investment subsidies | 14 377.00 | | | 14 377.00 |
DL TOTAL (I) | 71 989.00 | | | 71 989.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 668.00 | | | 4 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063 921.00 | | | 1 063 921.00 |
DX Trade payables and related accounts | 275 829.00 | | | 275 829.00 |
DY Tax and social security liabilities | 301 005.00 | | | 301 005.00 |
EA Other liabilities | 161 543.00 | | | 161 543.00 |
EB Prepaid income (2) | 174 162.00 | | | 174 162.00 |
EC TOTAL (IV) | 1 981 129.00 | | | 1 981 129.00 |
EE Grand total (I to V) | 2 062 118.00 | | | 2 062 118.00 |
EG Accrued income and payables due within one year | 1 686 050.00 | | | 1 686 050.00 |
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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 | 609 120.00 | 67 136.00 | 45 388.00 | 609 120.00 |
PE DEPRECIATION Total including other intangible assets | 33 743.00 | 4 148.00 | | 33 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 376.00 | 62 987.00 | 45 388.00 | 575 376.00 |
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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 | 437 116.00 | 142 037.00 | 295 079.00 | 437 116.00 |
8B Suppliers and Related Accounts | 275 829.00 | 275 829.00 | | 275 829.00 |
8C Staff and Related Accounts | 126 560.00 | 126 560.00 | | 126 560.00 |
8D Social Security and Other Social Organizations | 114 954.00 | 114 954.00 | | 114 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 544.00 | 161 544.00 | | 161 544.00 |
8L Deferred income | 174 162.00 | 174 162.00 | | 174 162.00 |
UT Other financial assets | 36 125.00 | | 36 125.00 | 36 125.00 |
UX Other trade receivables | 637 103.00 | 637 103.00 | | 637 103.00 |
UZ Social Security, other social security organizations | 4 650.00 | 4 650.00 | | 4 650.00 |
VA Doubtful or disputed receivables | 52 006.00 | | 52 006.00 | 52 006.00 |
VB VAT | 23 788.00 | 23 788.00 | | 23 788.00 |
VH Loans with a maturity of more than one year at origin | 4 668.00 | 4 668.00 | | 4 668.00 |
VI Group and Associates | 626 805.00 | 626 805.00 | | 626 805.00 |
VM Income taxes | 48 906.00 | 48 906.00 | | 48 906.00 |
VP Miscellaneous | 1 782.00 | 1 782.00 | | 1 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 783.00 | 20 783.00 | | 20 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 565.00 | 10 565.00 | | 10 565.00 |
VS Prepaid expenses | 18 639.00 | 18 639.00 | | 18 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 564.00 | 745 433.00 | 88 131.00 | 833 564.00 |
VW VAT | 38 709.00 | 38 709.00 | | 38 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 129.00 | 1 686 051.00 | 295 079.00 | 1 981 129.00 |
