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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 | 2 695.00 | 2 437.00 | 257.00 | 2 695.00 |
AJ Other Intangible Assets | 6 900.00 | 2 208.00 | 4 692.00 | 6 900.00 |
AN Land | 365 388.00 | 93 475.00 | 271 912.00 | 365 388.00 |
AP Buildings | 1 150 520.00 | 338 346.00 | 812 173.00 | 1 150 520.00 |
AR Technical installations, industrial equipment and tools | 963 410.00 | 709 449.00 | 253 961.00 | 963 410.00 |
AT Other tangible assets | 451 864.00 | 326 238.00 | 125 625.00 | 451 864.00 |
AV Fixed assets in progress | 5 432.00 | | 5 432.00 | 5 432.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 169 600.00 | | 169 600.00 | 169 600.00 |
BJ TOTAL (I) | 3 330 830.00 | 1 472 155.00 | 1 858 675.00 | 3 330 830.00 |
BL Raw materials, supplies | 61 615.00 | | 61 615.00 | 61 615.00 |
BN Goods in progress | 2 078.00 | | 2 078.00 | 2 078.00 |
BR Intermediate and finished products | 1 379 807.00 | | 1 379 807.00 | 1 379 807.00 |
BT Goods | 2 419 020.00 | | 2 419 020.00 | 2 419 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 517 627.00 | 5 548.00 | 512 079.00 | 517 627.00 |
BZ Other receivables | 173 542.00 | | 173 542.00 | 173 542.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 95 266.00 | | 95 266.00 | 95 266.00 |
CH Prepaid expenses | 11 253.00 | | 11 253.00 | 11 253.00 |
CJ TOTAL (II) | 4 682 211.00 | 5 548.00 | 4 676 663.00 | 4 682 211.00 |
CO Grand total (0 to V) | 8 013 041.00 | 1 477 703.00 | 6 535 338.00 | 8 013 041.00 |
CS Evaluated investments - equity method | 214 869.00 | | 214 869.00 | 214 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 464 286.00 | 1 346 302.00 | | 1 464 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 097.00 | 117 983.00 | | 139 097.00 |
DJ Investment subsidies | 306 157.00 | 323 100.00 | | 306 157.00 |
DK Regulated provisions | 15 830.00 | 27 535.00 | | 15 830.00 |
DL TOTAL (I) | 1 933 756.00 | 1 823 307.00 | | 1 933 756.00 |
DU Loans and Debts from Credit Institutions (3) | 2 829 154.00 | 2 482 192.00 | | 2 829 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 791.00 | 271 487.00 | | 143 791.00 |
DX Trade payables and related accounts | 1 379 544.00 | 1 635 004.00 | | 1 379 544.00 |
DY Tax and social security liabilities | 197 181.00 | 132 074.00 | | 197 181.00 |
DZ Fixed asset liabilities and related accounts | 3 355.00 | 173 700.00 | | 3 355.00 |
EA Other liabilities | 48 555.00 | 24 309.00 | | 48 555.00 |
EC TOTAL (IV) | 4 601 581.00 | 4 718 767.00 | | 4 601 581.00 |
EE Grand total (I to V) | 6 535 338.00 | 6 542 075.00 | | 6 535 338.00 |
EG Accrued income and payables due within one year | 3 590 265.00 | 3 773 714.00 | | 3 590 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 637 000.00 | 1 387 000.00 | | 1 637 000.00 |
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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 | 3 173 444.00 | | 262 772.00 | 3 173 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384 619.00 | |
I4 DECREASES Grand Total | | 105 386.00 | 3 330 831.00 | |
IO DECREASES Total including other intangible assets | | | 9 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 386.00 | 2 936 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 595.00 | | | 9 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 779 864.00 | | 262 138.00 | 2 779 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 985.00 | | 634.00 | 383 985.00 |
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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 | 1 299 362.00 | 188 639.00 | 15 846.00 | 1 299 362.00 |
PE DEPRECIATION Total including other intangible assets | 3 688.00 | 958.00 | | 3 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 674.00 | 187 682.00 | 15 846.00 | 1 295 674.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 1 379 545.00 | 1 379 545.00 | | 1 379 545.00 |
8C Staff and Related Accounts | 10 951.00 | 10 951.00 | | 10 951.00 |
8D Social Security and Other Social Organizations | 59 928.00 | 59 928.00 | | 59 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 355.00 | 3 355.00 | | 3 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 555.00 | 48 555.00 | | 48 555.00 |
UP Loans | 169 600.00 | | 169 600.00 | 169 600.00 |
UX Other trade receivables | 509 950.00 | 509 950.00 | | 509 950.00 |
UZ Social Security, other social security organizations | -3 683.00 | -3 683.00 | | -3 683.00 |
VA Doubtful or disputed receivables | 7 678.00 | 7 678.00 | | 7 678.00 |
VB VAT | 122 153.00 | 122 153.00 | | 122 153.00 |
VG Loans with a maturity of up to one year at origin | 1 637 000.00 | 1 637 000.00 | | 1 637 000.00 |
VH Loans with a maturity of more than one year at origin | 1 192 154.00 | 180 837.00 | 614 435.00 | 1 192 154.00 |
VI Group and Associates | 143 391.00 | 143 391.00 | | 143 391.00 |
VJ Loans taken out during the year | 2 696 800.00 | | | 2 696 800.00 |
VK Loans repaid during the year | 2 349 284.00 | | | 2 349 284.00 |
VM Income taxes | 8 974.00 | 8 974.00 | | 8 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 098.00 | 46 098.00 | | 46 098.00 |
VS Prepaid expenses | 11 253.00 | 11 253.00 | | 11 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 023.00 | 702 423.00 | 169 600.00 | 872 023.00 |
VW VAT | 124 097.00 | 124 097.00 | | 124 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 601 582.00 | 3 590 265.00 | 614 435.00 | 4 601 582.00 |
