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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 53 475.00 | | 53 475.00 | 53 475.00 |
AN Land | 88 567.00 | 23 186.00 | 65 381.00 | 88 567.00 |
AP Buildings | 200 734.00 | 200 734.00 | | 200 734.00 |
AR Technical installations, industrial equipment and tools | 1 229 911.00 | 1 154 291.00 | 75 620.00 | 1 229 911.00 |
AT Other tangible assets | 444 096.00 | 299 481.00 | 144 615.00 | 444 096.00 |
BD Other fixed assets | 7 525.00 | | 7 525.00 | 7 525.00 |
BF Loans | 10 421.00 | 7 000.00 | 3 421.00 | 10 421.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 2 044 065.00 | 1 685 781.00 | 358 284.00 | 2 044 065.00 |
BL Raw materials, supplies | 305 893.00 | | 305 893.00 | 305 893.00 |
BR Intermediate and finished products | 72 384.00 | | 72 384.00 | 72 384.00 |
BT Goods | 35 413.00 | | 35 413.00 | 35 413.00 |
BX Customers and related accounts | 323 938.00 | 40 529.00 | 283 409.00 | 323 938.00 |
BZ Other receivables | 16 715.00 | | 16 715.00 | 16 715.00 |
CF Cash and cash equivalents | 199 170.00 | | 199 170.00 | 199 170.00 |
CH Prepaid expenses | 31 813.00 | | 31 813.00 | 31 813.00 |
CJ TOTAL (II) | 985 327.00 | 40 529.00 | 944 798.00 | 985 327.00 |
CO Grand total (0 to V) | 3 029 391.00 | 1 726 310.00 | 1 303 081.00 | 3 029 391.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 445 560.00 | | | 445 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 428.00 | | | 28 428.00 |
DL TOTAL (I) | 572 988.00 | | | 572 988.00 |
DU Loans and Debts from Credit Institutions (3) | 379 032.00 | | | 379 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 855.00 | | | 109 855.00 |
DX Trade payables and related accounts | 143 564.00 | | | 143 564.00 |
DY Tax and social security liabilities | 96 290.00 | | | 96 290.00 |
EA Other liabilities | 1 353.00 | | | 1 353.00 |
EC TOTAL (IV) | 730 094.00 | | | 730 094.00 |
EE Grand total (I to V) | 1 303 081.00 | | | 1 303 081.00 |
EG Accrued income and payables due within one year | 603 874.00 | | | 603 874.00 |
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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 | 1 872 217.00 | | 266 187.00 | 1 872 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 846.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 846.00 | 20 096.00 | |
I4 DECREASES Grand Total | | 94 339.00 | 2 044 065.00 | |
IO DECREASES Total including other intangible assets | | | 60 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 492.00 | 1 963 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 661.00 | | | 60 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 098.00 | | 255 702.00 | 1 790 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 457.00 | | 10 485.00 | 21 457.00 |
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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 | 1 611 957.00 | 105 217.00 | 38 392.00 | 1 611 957.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 868.00 | 105 217.00 | 38 392.00 | 1 610 868.00 |
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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 | 143 564.00 | 143 564.00 | | 143 564.00 |
8C Staff and Related Accounts | 42 438.00 | 42 438.00 | | 42 438.00 |
8D Social Security and Other Social Organizations | 42 452.00 | 42 452.00 | | 42 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
UP Loans | 10 421.00 | | 10 421.00 | 10 421.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 281 180.00 | 281 180.00 | | 281 180.00 |
UZ Social Security, other social security organizations | -672.00 | -672.00 | | -672.00 |
VA Doubtful or disputed receivables | 42 758.00 | 42 758.00 | | 42 758.00 |
VB VAT | 13 930.00 | 13 930.00 | | 13 930.00 |
VG Loans with a maturity of up to one year at origin | 180 021.00 | 180 021.00 | | 180 021.00 |
VH Loans with a maturity of more than one year at origin | 199 011.00 | 72 792.00 | 126 219.00 | 199 011.00 |
VI Group and Associates | 109 855.00 | 109 855.00 | | 109 855.00 |
VJ Loans taken out during the year | 194 646.00 | | | 194 646.00 |
VK Loans repaid during the year | 101 698.00 | | | 101 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 399.00 | 11 399.00 | | 11 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
VS Prepaid expenses | 31 813.00 | 31 813.00 | | 31 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 787.00 | 372 466.00 | 12 321.00 | 384 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 094.00 | 603 874.00 | 126 219.00 | 730 094.00 |
