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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 | 29 973.00 | 29 973.00 | | 29 973.00 |
AH Goodwill | 18 675.00 | | 18 675.00 | 18 675.00 |
AR Technical installations, industrial equipment and tools | 603 360.00 | 408 780.00 | 194 580.00 | 603 360.00 |
AT Other tangible assets | 17 565.00 | 17 565.00 | | 17 565.00 |
BH Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
BJ TOTAL (I) | 671 400.00 | 456 319.00 | 215 081.00 | 671 400.00 |
BL Raw materials, supplies | 282 992.00 | 60 937.00 | 222 055.00 | 282 992.00 |
BT Goods | 19 355.00 | | 19 355.00 | 19 355.00 |
BX Customers and related accounts | 150 040.00 | 8 272.00 | 141 767.00 | 150 040.00 |
BZ Other receivables | 33 735.00 | | 33 735.00 | 33 735.00 |
CF Cash and cash equivalents | 13 689.00 | | 13 689.00 | 13 689.00 |
CH Prepaid expenses | 14 296.00 | | 14 296.00 | 14 296.00 |
CJ TOTAL (II) | 514 107.00 | 69 209.00 | 444 898.00 | 514 107.00 |
CO Grand total (0 to V) | 1 185 507.00 | 525 528.00 | 659 979.00 | 1 185 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 250 307.00 | 249 229.00 | | 250 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 040.00 | 29 078.00 | | -32 040.00 |
DL TOTAL (I) | 241 366.00 | 301 407.00 | | 241 366.00 |
DU Loans and Debts from Credit Institutions (3) | 224 568.00 | 285 932.00 | | 224 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 301.00 | 53 953.00 | | 66 301.00 |
DX Trade payables and related accounts | 10 747.00 | 20 281.00 | | 10 747.00 |
DY Tax and social security liabilities | 44 832.00 | 40 894.00 | | 44 832.00 |
EA Other liabilities | 72 164.00 | 10 843.00 | | 72 164.00 |
EC TOTAL (IV) | 418 613.00 | 411 903.00 | | 418 613.00 |
EE Grand total (I to V) | 659 979.00 | 713 310.00 | | 659 979.00 |
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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 | 671 400.00 | | | 671 400.00 |
I3 DECREASES Total Financial Fixed Assets | 1 826.00 | | | 1 826.00 |
I4 DECREASES Grand Total | 671 400.00 | | | 671 400.00 |
IO DECREASES Total including other intangible assets | 48 648.00 | | | 48 648.00 |
IY DECREASES Total Tangible Fixed Assets | 620 925.00 | | | 620 925.00 |
KD ACQUISITIONS Total including other intangible assets | 48 648.00 | | | 48 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 925.00 | | | 620 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 826.00 | | | 1 826.00 |
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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 | 421 324.00 | 34 995.00 | | 421 324.00 |
PE DEPRECIATION Total including other intangible assets | 29 973.00 | | | 29 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 351.00 | 34 995.00 | | 391 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 937.00 | 60 937.00 | 60 937.00 | 60 937.00 |
6T Receivables | 8 272.00 | 8 272.00 | 8 272.00 | 8 272.00 |
7B Total provisions for depreciation | 69 209.00 | 69 209.00 | 69 209.00 | 69 209.00 |
7C Grand total | 69 209.00 | 69 209.00 | 69 209.00 | 69 209.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 69 209.00 | | |
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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 | 10 747.00 | 10 747.00 | | 10 747.00 |
8C Staff and Related Accounts | 23 740.00 | 23 740.00 | | 23 740.00 |
8D Social Security and Other Social Organizations | 19 369.00 | 19 369.00 | | 19 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 164.00 | 72 164.00 | | 72 164.00 |
UT Other financial assets | 1 826.00 | | 1 826.00 | 1 826.00 |
UX Other trade receivables | 141 567.00 | 141 567.00 | | 141 567.00 |
UZ Social Security, other social security organizations | 745.00 | 745.00 | | 745.00 |
VA Doubtful or disputed receivables | 8 472.00 | 8 472.00 | | 8 472.00 |
VB VAT | 4 902.00 | 4 902.00 | | 4 902.00 |
VH Loans with a maturity of more than one year at origin | 224 568.00 | 52 520.00 | 172 048.00 | 224 568.00 |
VI Group and Associates | 66 301.00 | 66 301.00 | | 66 301.00 |
VK Loans repaid during the year | 52 262.00 | | | 52 262.00 |
VM Income taxes | 20 361.00 | 20 361.00 | | 20 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 726.00 | 7 726.00 | | 7 726.00 |
VS Prepaid expenses | 14 296.00 | 14 296.00 | | 14 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 897.00 | 198 071.00 | 1 826.00 | 199 897.00 |
VW VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 613.00 | 246 565.00 | 172 048.00 | 418 613.00 |
