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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 178.00 | 2 178.00 | | 2 178.00 |
AN Land | 62 612.00 | 39 573.00 | 23 038.00 | 62 612.00 |
AP Buildings | 159 415.00 | 129 698.00 | 29 716.00 | 159 415.00 |
AR Technical installations, industrial equipment and tools | 47 257.00 | 40 257.00 | 7 000.00 | 47 257.00 |
AT Other tangible assets | 205 952.00 | 134 753.00 | 71 199.00 | 205 952.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 477 776.00 | 346 462.00 | 131 314.00 | 477 776.00 |
BL Raw materials, supplies | 276 264.00 | | 276 264.00 | 276 264.00 |
BN Goods in progress | 264 940.00 | | 264 940.00 | 264 940.00 |
BT Goods | 5 589.00 | | 5 589.00 | 5 589.00 |
BX Customers and related accounts | 159 183.00 | 4 493.00 | 154 690.00 | 159 183.00 |
BZ Other receivables | 19 764.00 | | 19 764.00 | 19 764.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 729 476.00 | 4 493.00 | 724 982.00 | 729 476.00 |
CO Grand total (0 to V) | 1 207 252.00 | 350 955.00 | 856 296.00 | 1 207 252.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 468 881.00 | 470 831.00 | | 468 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 524.00 | 28 050.00 | | 28 524.00 |
DJ Investment subsidies | | 82.00 | | |
DL TOTAL (I) | 508 405.00 | 509 963.00 | | 508 405.00 |
DT Other Bond Issues | 43 368.00 | 53 013.00 | | 43 368.00 |
DU Loans and Debts from Credit Institutions (3) | 38 059.00 | 195.00 | | 38 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 053.00 | 53 053.00 | | 64 053.00 |
DW Advances and down payments received on current orders | | 328.00 | | |
DX Trade payables and related accounts | 84 674.00 | 52 488.00 | | 84 674.00 |
DY Tax and social security liabilities | 114 866.00 | 108 006.00 | | 114 866.00 |
EA Other liabilities | 2 867.00 | 3 868.00 | | 2 867.00 |
EC TOTAL (IV) | 347 890.00 | 270 954.00 | | 347 890.00 |
EE Grand total (I to V) | 856 296.00 | 780 918.00 | | 856 296.00 |
EG Accrued income and payables due within one year | 321 644.00 | 241 815.00 | | 321 644.00 |
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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 | 482 516.00 | | 22 028.00 | 482 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | 26 768.00 | 477 776.00 | |
IO DECREASES Total including other intangible assets | | | 2 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 768.00 | 475 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 179.00 | | | 2 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 209.00 | | 21 797.00 | 480 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | 231.00 | 128.00 |
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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 | 340 898.00 | 31 776.00 | 26 212.00 | 340 898.00 |
PE DEPRECIATION Total including other intangible assets | 2 179.00 | | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 719.00 | 31 776.00 | 26 212.00 | 338 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 494.00 | | | 4 494.00 |
7B Total provisions for depreciation | 4 494.00 | | | 4 494.00 |
7C Grand total | 4 494.00 | | | 4 494.00 |
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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 | 84 674.00 | 84 674.00 | | 84 674.00 |
8C Staff and Related Accounts | 53 446.00 | 53 446.00 | | 53 446.00 |
8D Social Security and Other Social Organizations | 38 507.00 | 38 507.00 | | 38 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868.00 | 2 868.00 | | 2 868.00 |
UT Other financial assets | 359.00 | | 359.00 | 359.00 |
UX Other trade receivables | 153 810.00 | 153 810.00 | | 153 810.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VA Doubtful or disputed receivables | 5 374.00 | 5 374.00 | | 5 374.00 |
VB VAT | 989.00 | 989.00 | | 989.00 |
VG Loans with a maturity of up to one year at origin | 38 070.00 | 38 070.00 | | 38 070.00 |
VH Loans with a maturity of more than one year at origin | 43 358.00 | 17 112.00 | 26 246.00 | 43 358.00 |
VI Group and Associates | 64 054.00 | 64 054.00 | | 64 054.00 |
VJ Loans taken out during the year | 17 700.00 | | | 17 700.00 |
VK Loans repaid during the year | 27 335.00 | | | 27 335.00 |
VM Income taxes | 14 850.00 | 14 850.00 | | 14 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 925.00 | 3 925.00 | | 3 925.00 |
VS Prepaid expenses | 3 526.00 | 3 526.00 | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 833.00 | 182 474.00 | 359.00 | 182 833.00 |
VW VAT | 20 608.00 | 20 608.00 | | 20 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 891.00 | 321 645.00 | 26 246.00 | 347 891.00 |
