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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 | 3 139.00 | 2 841.00 | 298.00 | 3 139.00 |
AP Buildings | 82 173.00 | 10 817.00 | 71 356.00 | 82 173.00 |
AR Technical installations, industrial equipment and tools | 515 014.00 | 378 980.00 | 136 034.00 | 515 014.00 |
AT Other tangible assets | 601 990.00 | 468 444.00 | 133 546.00 | 601 990.00 |
BD Other fixed assets | 577.00 | | 577.00 | 577.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 1 206 868.00 | 861 082.00 | 345 787.00 | 1 206 868.00 |
BL Raw materials, supplies | 51 651.00 | | 51 651.00 | 51 651.00 |
BN Goods in progress | 167 031.00 | | 167 031.00 | 167 031.00 |
BR Intermediate and finished products | 180 969.00 | | 180 969.00 | 180 969.00 |
BX Customers and related accounts | 365 733.00 | 5 004.00 | 360 729.00 | 365 733.00 |
BZ Other receivables | 128 644.00 | | 128 644.00 | 128 644.00 |
CD Marketable securities | 11 844.00 | | 11 844.00 | 11 844.00 |
CF Cash and cash equivalents | 28 165.00 | | 28 165.00 | 28 165.00 |
CH Prepaid expenses | 92 032.00 | | 92 032.00 | 92 032.00 |
CJ TOTAL (II) | 1 026 069.00 | 5 004.00 | 1 021 065.00 | 1 026 069.00 |
CO Grand total (0 to V) | 2 232 937.00 | 866 086.00 | 1 366 851.00 | 2 232 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 209 452.00 | | | 209 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 377.00 | | | -118 377.00 |
DJ Investment subsidies | 6 028.00 | | | 6 028.00 |
DL TOTAL (I) | 108 103.00 | | | 108 103.00 |
DU Loans and Debts from Credit Institutions (3) | 589 676.00 | | | 589 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 836.00 | | | 5 836.00 |
DX Trade payables and related accounts | 457 018.00 | | | 457 018.00 |
DY Tax and social security liabilities | 175 668.00 | | | 175 668.00 |
EA Other liabilities | 30 551.00 | | | 30 551.00 |
EC TOTAL (IV) | 1 258 748.00 | | | 1 258 748.00 |
EE Grand total (I to V) | 1 366 851.00 | | | 1 366 851.00 |
EG Accrued income and payables due within one year | 960 712.00 | | | 960 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 166.00 | | | 193 166.00 |
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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 | 1 239 623.00 | | 81 947.00 | 1 239 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 275.00 | 4 552.00 | |
I4 DECREASES Grand Total | | 114 702.00 | 1 206 868.00 | |
IO DECREASES Total including other intangible assets | | | 3 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 427.00 | 1 199 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 742.00 | | 397.00 | 2 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 208.00 | | 81 396.00 | 1 231 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 673.00 | | 154.00 | 5 673.00 |
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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 | 854 114.00 | 120 395.00 | 113 427.00 | 854 114.00 |
PE DEPRECIATION Total including other intangible assets | 2 742.00 | 99.00 | | 2 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 372.00 | 120 297.00 | 113 427.00 | 851 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 004.00 | | | 5 004.00 |
7B Total provisions for depreciation | 5 004.00 | | | 5 004.00 |
7C Grand total | 5 004.00 | | | 5 004.00 |
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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 | 457 018.00 | 457 018.00 | | 457 018.00 |
8C Staff and Related Accounts | 45 162.00 | 45 162.00 | | 45 162.00 |
8D Social Security and Other Social Organizations | 47 101.00 | 47 101.00 | | 47 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 551.00 | 30 551.00 | | 30 551.00 |
UT Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
UX Other trade receivables | 359 728.00 | 359 728.00 | | 359 728.00 |
UZ Social Security, other social security organizations | 687.00 | 687.00 | | 687.00 |
VA Doubtful or disputed receivables | 6 005.00 | 6 005.00 | | 6 005.00 |
VB VAT | 51 057.00 | 51 057.00 | | 51 057.00 |
VG Loans with a maturity of up to one year at origin | 193 166.00 | 193 166.00 | | 193 166.00 |
VH Loans with a maturity of more than one year at origin | 396 509.00 | 98 473.00 | 298 036.00 | 396 509.00 |
VI Group and Associates | 5 836.00 | 5 836.00 | | 5 836.00 |
VJ Loans taken out during the year | 318 000.00 | | | 318 000.00 |
VK Loans repaid during the year | 443 582.00 | | | 443 582.00 |
VM Income taxes | 38 354.00 | 38 354.00 | | 38 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 546.00 | 38 546.00 | | 38 546.00 |
VS Prepaid expenses | 92 032.00 | 92 032.00 | | 92 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 384.00 | 586 409.00 | 3 975.00 | 590 384.00 |
VW VAT | 81 340.00 | 81 340.00 | | 81 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 748.00 | 960 712.00 | 298 036.00 | 1 258 748.00 |
