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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 | 261 284.00 | 239 156.00 | 22 128.00 | 261 284.00 |
AR Technical installations, industrial equipment and tools | 1 692 486.00 | 1 210 315.00 | 482 171.00 | 1 692 486.00 |
AT Other tangible assets | 667 767.00 | 621 162.00 | 46 605.00 | 667 767.00 |
AV Fixed assets in progress | 2 271.00 | | 2 271.00 | 2 271.00 |
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) | 2 842 369.00 | 2 079 102.00 | 763 267.00 | 2 842 369.00 |
BL Raw materials, supplies | 157 934.00 | 31 586.00 | 126 347.00 | 157 934.00 |
BR Intermediate and finished products | 353 081.00 | | 353 081.00 | 353 081.00 |
BT Goods | 168 902.00 | 25 335.00 | 143 566.00 | 168 902.00 |
BX Customers and related accounts | 173 648.00 | 16 065.00 | 157 583.00 | 173 648.00 |
BZ Other receivables | 49 331.00 | | 49 331.00 | 49 331.00 |
CF Cash and cash equivalents | 88 654.00 | | 88 654.00 | 88 654.00 |
CJ TOTAL (II) | 991 551.00 | 72 987.00 | 918 564.00 | 991 551.00 |
CO Grand total (0 to V) | 3 833 920.00 | 2 152 089.00 | 1 681 831.00 | 3 833 920.00 |
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 | 785 400.00 | 749 000.00 | | 785 400.00 |
DH Retained earnings | 41.00 | 16.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 456.00 | 36 425.00 | | 12 456.00 |
DJ Investment subsidies | | 27 083.00 | | |
DL TOTAL (I) | 1 127 897.00 | 1 142 524.00 | | 1 127 897.00 |
DU Loans and Debts from Credit Institutions (3) | 159 795.00 | 87 755.00 | | 159 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 920.00 | 108 688.00 | | 138 920.00 |
DX Trade payables and related accounts | 75 842.00 | 67 668.00 | | 75 842.00 |
DY Tax and social security liabilities | 178 374.00 | 279 438.00 | | 178 374.00 |
EA Other liabilities | 1 000.00 | 1 195.00 | | 1 000.00 |
EC TOTAL (IV) | 553 933.00 | 544 745.00 | | 553 933.00 |
EE Grand total (I to V) | 1 681 831.00 | 1 687 270.00 | | 1 681 831.00 |
EG Accrued income and payables due within one year | 448 570.00 | 494 688.00 | | 448 570.00 |
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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 | 2 689 726.00 | | 150 372.00 | 2 689 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 642.00 | |
I4 DECREASES Grand Total | | | 2 840 098.00 | |
IO DECREASES Total including other intangible assets | | | 169 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 621 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 917.00 | | | 169 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 471 166.00 | | 150 372.00 | 2 471 166.00 |
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 | 1 928 934.00 | 150 168.00 | | 1 928 934.00 |
PE DEPRECIATION Total including other intangible assets | 8 468.00 | | | 8 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920 466.00 | 150 168.00 | | 1 920 466.00 |
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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 | 75 843.00 | 75 843.00 | | 75 843.00 |
8C Staff and Related Accounts | 88 356.00 | 88 356.00 | | 88 356.00 |
8D Social Security and Other Social Organizations | 71 009.00 | 71 009.00 | | 71 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
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 | 155 810.00 | 155 810.00 | | 155 810.00 |
UZ Social Security, other social security organizations | 886.00 | 886.00 | | 886.00 |
VA Doubtful or disputed receivables | 17 839.00 | 17 839.00 | | 17 839.00 |
VB VAT | 23 458.00 | 23 458.00 | | 23 458.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 159 622.00 | 54 258.00 | 105 364.00 | 159 622.00 |
VI Group and Associates | 138 920.00 | 138 920.00 | | 138 920.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 53 024.00 | | | 53 024.00 |
VM Income taxes | 24 988.00 | 24 988.00 | | 24 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 719.00 | 13 719.00 | | 13 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 623.00 | 271 623.00 | | 271 623.00 |
VW VAT | 5 292.00 | 5 292.00 | | 5 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 934.00 | 448 570.00 | 105 364.00 | 553 934.00 |
