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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 | 491.00 | 491.00 | | 491.00 |
AH Goodwill | 183.00 | | 183.00 | 183.00 |
AN Land | 30 419.00 | | 30 419.00 | 30 419.00 |
AP Buildings | 149 990.00 | 145 638.00 | 4 353.00 | 149 990.00 |
AR Technical installations, industrial equipment and tools | 131 239.00 | 130 479.00 | 760.00 | 131 239.00 |
AT Other tangible assets | 227 029.00 | 132 072.00 | 94 957.00 | 227 029.00 |
BJ TOTAL (I) | 539 351.00 | 408 679.00 | 130 671.00 | 539 351.00 |
BL Raw materials, supplies | 205 127.00 | 27 542.00 | 177 585.00 | 205 127.00 |
BR Intermediate and finished products | 3 481.00 | | 3 481.00 | 3 481.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 325 899.00 | | 325 899.00 | 325 899.00 |
BZ Other receivables | 7 509.00 | | 7 509.00 | 7 509.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 206 795.00 | | 206 795.00 | 206 795.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 751 665.00 | 27 542.00 | 724 123.00 | 751 665.00 |
CO Grand total (0 to V) | 1 291 016.00 | 436 222.00 | 854 794.00 | 1 291 016.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 600.00 | 425 600.00 | | 425 600.00 |
DD Legal reserve (1) | 42 560.00 | 40 003.00 | | 42 560.00 |
DG Other reserves | 142 145.00 | 65 795.00 | | 142 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 278.00 | 124 506.00 | | 66 278.00 |
DL TOTAL (I) | 676 583.00 | 655 905.00 | | 676 583.00 |
DU Loans and Debts from Credit Institutions (3) | 60 180.00 | 74 335.00 | | 60 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 772.00 | 8 266.00 | | 4 772.00 |
DX Trade payables and related accounts | 95 072.00 | 199 306.00 | | 95 072.00 |
DY Tax and social security liabilities | 16 734.00 | 26 577.00 | | 16 734.00 |
EA Other liabilities | 1 453.00 | 1 163.00 | | 1 453.00 |
EC TOTAL (IV) | 178 211.00 | 309 648.00 | | 178 211.00 |
EE Grand total (I to V) | 854 794.00 | 965 553.00 | | 854 794.00 |
EG Accrued income and payables due within one year | 132 297.00 | 249 468.00 | | 132 297.00 |
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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 | 538 294.00 | | 1 057.00 | 538 294.00 |
I4 DECREASES Grand Total | | | 539 351.00 | |
IO DECREASES Total including other intangible assets | | | 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 673.00 | | | 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 620.00 | | 1 057.00 | 537 620.00 |
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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 | 391 526.00 | 17 153.00 | | 391 526.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 036.00 | 17 153.00 | | 391 036.00 |
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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 | 95 072.00 | 95 072.00 | | 95 072.00 |
8C Staff and Related Accounts | 1 906.00 | 1 906.00 | | 1 906.00 |
8D Social Security and Other Social Organizations | 2 806.00 | 2 806.00 | | 2 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
UX Other trade receivables | 325 899.00 | 325 899.00 | | 325 899.00 |
UZ Social Security, other social security organizations | 1 828.00 | 1 828.00 | | 1 828.00 |
VB VAT | 5 508.00 | 5 508.00 | | 5 508.00 |
VH Loans with a maturity of more than one year at origin | 60 180.00 | 14 265.00 | 45 915.00 | 60 180.00 |
VI Group and Associates | 4 772.00 | 4 772.00 | | 4 772.00 |
VK Loans repaid during the year | 14 155.00 | | | 14 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 047.00 | 335 047.00 | | 335 047.00 |
VW VAT | 11 583.00 | 11 583.00 | | 11 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 211.00 | 132 297.00 | 45 915.00 | 178 211.00 |
