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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 | 7 699.00 | 6 918.00 | 781.00 | 7 699.00 |
AN Land | 114 630.00 | 8 010.00 | 106 621.00 | 114 630.00 |
AP Buildings | 848 228.00 | 294 716.00 | 553 512.00 | 848 228.00 |
AR Technical installations, industrial equipment and tools | 346 116.00 | 287 176.00 | 58 940.00 | 346 116.00 |
AT Other tangible assets | 24 914.00 | 18 957.00 | 5 957.00 | 24 914.00 |
BD Other fixed assets | 926.00 | | 926.00 | 926.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 342 819.00 | 615 777.00 | 727 042.00 | 1 342 819.00 |
BL Raw materials, supplies | 162 780.00 | | 162 780.00 | 162 780.00 |
BR Intermediate and finished products | 110 136.00 | | 110 136.00 | 110 136.00 |
BX Customers and related accounts | 313 296.00 | 47 978.00 | 265 318.00 | 313 296.00 |
BZ Other receivables | 136 165.00 | | 136 165.00 | 136 165.00 |
CF Cash and cash equivalents | 180 630.00 | | 180 630.00 | 180 630.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 907 992.00 | 47 978.00 | 860 014.00 | 907 992.00 |
CO Grand total (0 to V) | 2 250 811.00 | 663 754.00 | 1 587 056.00 | 2 250 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 290.00 | 1 290.00 | | 1 290.00 |
DG Other reserves | 710 667.00 | 701 392.00 | | 710 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 144.00 | 9 274.00 | | 89 144.00 |
DJ Investment subsidies | 112 963.00 | 124 191.00 | | 112 963.00 |
DL TOTAL (I) | 922 064.00 | 844 148.00 | | 922 064.00 |
DU Loans and Debts from Credit Institutions (3) | 383 918.00 | 462 929.00 | | 383 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 271.00 | | |
DX Trade payables and related accounts | 160 066.00 | 125 541.00 | | 160 066.00 |
DY Tax and social security liabilities | 120 624.00 | 86 278.00 | | 120 624.00 |
EA Other liabilities | 385.00 | 16 767.00 | | 385.00 |
EC TOTAL (IV) | 664 992.00 | 692 787.00 | | 664 992.00 |
EE Grand total (I to V) | 1 587 056.00 | 1 536 935.00 | | 1 587 056.00 |
EG Accrued income and payables due within one year | 339 785.00 | | | 339 785.00 |
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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 | 1 340 016.00 | | 2 803.00 | 1 340 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 231.00 | |
I4 DECREASES Grand Total | | | 1 342 819.00 | |
IO DECREASES Total including other intangible assets | | | 7 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | 999.00 | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 099.00 | | 1 790.00 | 1 332 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217.00 | | 14.00 | 1 217.00 |
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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 | 543 568.00 | 72 208.00 | | 543 568.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | 218.00 | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 868.00 | 71 990.00 | | 536 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 978.00 | | | 47 978.00 |
7B Total provisions for depreciation | 47 978.00 | | | 47 978.00 |
7C Grand total | 47 978.00 | | | 47 978.00 |
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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 | 160 065.00 | 160 065.00 | | 160 065.00 |
8C Staff and Related Accounts | 45 917.00 | 45 917.00 | | 45 917.00 |
8D Social Security and Other Social Organizations | 35 224.00 | 35 224.00 | | 35 224.00 |
8E Income Taxes | 18 576.00 | 18 576.00 | | 18 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 262 657.00 | 262 657.00 | | 262 657.00 |
UZ Social Security, other social security organizations | 23 950.00 | 23 950.00 | | 23 950.00 |
VA Doubtful or disputed receivables | 50 639.00 | 50 639.00 | | 50 639.00 |
VB VAT | 12 036.00 | 12 036.00 | | 12 036.00 |
VH Loans with a maturity of more than one year at origin | 383 918.00 | 58 710.00 | 241 616.00 | 383 918.00 |
VK Loans repaid during the year | 78 926.00 | | | 78 926.00 |
VN Other taxes, similar payments | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 108.00 | 17 108.00 | | 17 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 829.00 | 98 829.00 | | 98 829.00 |
VS Prepaid expenses | 4 984.00 | 4 984.00 | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 751.00 | 454 446.00 | 305.00 | 454 751.00 |
VW VAT | 3 798.00 | 3 798.00 | | 3 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 992.00 | 339 785.00 | 241 616.00 | 664 992.00 |
