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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 | 5 332.00 | | 5 332.00 | 5 332.00 |
AJ Other Intangible Assets | 112 645.00 | | 112 645.00 | 112 645.00 |
AN Land | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 437 051.00 | 394 901.00 | 42 150.00 | 437 051.00 |
AR Technical installations, industrial equipment and tools | 1 732 175.00 | 1 551 155.00 | 181 020.00 | 1 732 175.00 |
AT Other tangible assets | 584 946.00 | 541 932.00 | 43 013.00 | 584 946.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 2 927 414.00 | 2 487 988.00 | 439 426.00 | 2 927 414.00 |
BL Raw materials, supplies | 54 141.00 | | 54 141.00 | 54 141.00 |
BR Intermediate and finished products | 39 156.00 | | 39 156.00 | 39 156.00 |
BT Goods | 9 219.00 | | 9 219.00 | 9 219.00 |
BX Customers and related accounts | 268 782.00 | 192 000.00 | 76 782.00 | 268 782.00 |
BZ Other receivables | 19 688.00 | | 19 688.00 | 19 688.00 |
CF Cash and cash equivalents | 221 638.00 | | 221 638.00 | 221 638.00 |
CH Prepaid expenses | 7 483.00 | | 7 483.00 | 7 483.00 |
CJ TOTAL (II) | 620 107.00 | 192 000.00 | 428 107.00 | 620 107.00 |
CO Grand total (0 to V) | 3 547 521.00 | 2 679 988.00 | 867 533.00 | 3 547 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 600.00 | 306 600.00 | | 306 600.00 |
DD Legal reserve (1) | 110 335.00 | 110 335.00 | | 110 335.00 |
DH Retained earnings | -282 167.00 | -270 975.00 | | -282 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 706.00 | -11 192.00 | | 8 706.00 |
DJ Investment subsidies | 18 890.00 | 25 690.00 | | 18 890.00 |
DL TOTAL (I) | 162 363.00 | 160 457.00 | | 162 363.00 |
DU Loans and Debts from Credit Institutions (3) | 260 642.00 | 85 076.00 | | 260 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 971.00 | 306 854.00 | | 201 971.00 |
DX Trade payables and related accounts | 140 859.00 | 158 338.00 | | 140 859.00 |
DY Tax and social security liabilities | 72 608.00 | 59 390.00 | | 72 608.00 |
DZ Fixed asset liabilities and related accounts | 29 020.00 | 1 500.00 | | 29 020.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 705 170.00 | 611 158.00 | | 705 170.00 |
EE Grand total (I to V) | 867 533.00 | 771 615.00 | | 867 533.00 |
EG Accrued income and payables due within one year | 666 659.00 | 611 158.00 | | 666 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 1 196.00 | | 242.00 |
EI Including equity loans | 201 971.00 | | | 201 971.00 |
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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 | 2 928 395.00 | | 152 553.00 | 2 928 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | 153 534.00 | 2 927 414.00 | |
IO DECREASES Total including other intangible assets | | 801.00 | 117 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 732.00 | 2 809 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 779.00 | | | 118 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 809 232.00 | | 152 553.00 | 2 809 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | | 384.00 |
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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 | 2 443 184.00 | 71 635.00 | 26 831.00 | 2 443 184.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | 801.00 | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442 383.00 | 71 635.00 | 26 029.00 | 2 442 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 954.00 | 54 492.00 | 14 445.00 | 151 954.00 |
7B Total provisions for depreciation | 151 954.00 | 54 492.00 | 14 445.00 | 151 954.00 |
7C Grand total | 151 954.00 | 54 492.00 | 14 445.00 | 151 954.00 |
UE of which provisions and reversals: - Operating | | 54 492.00 | 14 445.00 | |
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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 | 140 859.00 | 140 859.00 | | 140 859.00 |
8C Staff and Related Accounts | 40 839.00 | 40 839.00 | | 40 839.00 |
8D Social Security and Other Social Organizations | 14 608.00 | 14 608.00 | | 14 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 020.00 | 29 020.00 | | 29 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 66 222.00 | 66 222.00 | | 66 222.00 |
UZ Social Security, other social security organizations | 1 703.00 | 1 703.00 | | 1 703.00 |
VA Doubtful or disputed receivables | 202 560.00 | 202 560.00 | | 202 560.00 |
VB VAT | 13 249.00 | 13 249.00 | | 13 249.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 260 401.00 | 221 890.00 | 38 511.00 | 260 401.00 |
VI Group and Associates | 201 971.00 | 201 971.00 | | 201 971.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 672.00 | | | 23 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 880.00 | 14 880.00 | | 14 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 736.00 | 4 736.00 | | 4 736.00 |
VS Prepaid expenses | 7 483.00 | 7 483.00 | | 7 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 953.00 | 295 953.00 | | 295 953.00 |
VW VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 170.00 | 666 659.00 | 38 511.00 | 705 170.00 |
