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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 | 10 609.00 | 9 524.00 | 1 085.00 | 10 609.00 |
AH Goodwill | 131 106.00 | | 131 106.00 | 131 106.00 |
AN Land | 119 115.00 | 100 325.00 | 18 789.00 | 119 115.00 |
AP Buildings | 489 290.00 | 424 147.00 | 65 143.00 | 489 290.00 |
AR Technical installations, industrial equipment and tools | 809 388.00 | 693 868.00 | 115 520.00 | 809 388.00 |
AT Other tangible assets | 200 798.00 | 122 317.00 | 78 481.00 | 200 798.00 |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 1 813 143.00 | 1 350 181.00 | 462 962.00 | 1 813 143.00 |
BR Intermediate and finished products | 2 209 953.00 | | 2 209 953.00 | 2 209 953.00 |
BX Customers and related accounts | 458 042.00 | | 458 042.00 | 458 042.00 |
BZ Other receivables | 152 025.00 | | 152 025.00 | 152 025.00 |
CF Cash and cash equivalents | 98 290.00 | | 98 290.00 | 98 290.00 |
CH Prepaid expenses | 7 743.00 | | 7 743.00 | 7 743.00 |
CJ TOTAL (II) | 2 926 054.00 | | 2 926 054.00 | 2 926 054.00 |
CO Grand total (0 to V) | 4 739 197.00 | 1 350 181.00 | 3 389 016.00 | 4 739 197.00 |
CU Other investments | 51 680.00 | | 51 680.00 | 51 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 32 912.00 | 25 481.00 | | 32 912.00 |
DG Other reserves | 925 229.00 | 784 053.00 | | 925 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 053.00 | 148 607.00 | | 138 053.00 |
DL TOTAL (I) | 1 596 194.00 | 1 458 141.00 | | 1 596 194.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 352.00 | 1 042 447.00 | | 1 015 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 724.00 | 34 259.00 | | 4 724.00 |
DX Trade payables and related accounts | 697 193.00 | 595 116.00 | | 697 193.00 |
DY Tax and social security liabilities | 73 049.00 | 103 512.00 | | 73 049.00 |
EA Other liabilities | 2 504.00 | | | 2 504.00 |
EC TOTAL (IV) | 1 792 822.00 | 1 775 333.00 | | 1 792 822.00 |
EE Grand total (I to V) | 3 389 016.00 | 3 233 474.00 | | 3 389 016.00 |
EI Including equity loans | 4 724.00 | | | 4 724.00 |
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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 | 1 817 304.00 | | 32 248.00 | 1 817 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 837.00 | |
I4 DECREASES Grand Total | | 36 407.00 | 1 813 145.00 | |
IO DECREASES Total including other intangible assets | | 1 915.00 | 141 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 492.00 | 1 618 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 630.00 | | | 143 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 837.00 | | 32 248.00 | 1 620 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 837.00 | | | 52 837.00 |
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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 | 1 264 592.00 | 117 104.00 | 31 384.00 | 1 264 592.00 |
PE DEPRECIATION Total including other intangible assets | 7 286.00 | 3 973.00 | 1 735.00 | 7 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 306.00 | 113 131.00 | 29 649.00 | 1 257 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 801.00 | | | 801.00 |
7B Total provisions for depreciation | 801.00 | | 801.00 | 801.00 |
7C Grand total | 801.00 | | 801.00 | 801.00 |
UG - Financial | | | 801.00 | |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 697 193.00 | 697 193.00 | | 697 193.00 |
8C Staff and Related Accounts | 35 591.00 | 35 591.00 | | 35 591.00 |
8D Social Security and Other Social Organizations | 27 639.00 | 27 639.00 | | 27 639.00 |
8E Income Taxes | 6 026.00 | 6 026.00 | | 6 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
UT Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
UX Other trade receivables | 458 042.00 | 458 042.00 | | 458 042.00 |
UZ Social Security, other social security organizations | 114.00 | 114.00 | | 114.00 |
VB VAT | 39 548.00 | 39 548.00 | | 39 548.00 |
VC Group and associates | 108 312.00 | 108 312.00 | | 108 312.00 |
VG Loans with a maturity of up to one year at origin | 735 231.00 | 235 231.00 | 500 000.00 | 735 231.00 |
VH Loans with a maturity of more than one year at origin | 155 121.00 | 63 626.00 | 91 495.00 | 155 121.00 |
VI Group and Associates | 4 612.00 | 4 612.00 | | 4 612.00 |
VP Miscellaneous | 2 277.00 | 2 277.00 | | 2 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 7 743.00 | 7 743.00 | | 7 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 968.00 | 617 811.00 | 1 157.00 | 618 968.00 |
VW VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 822.00 | 1 076 326.00 | 591 495.00 | 1 667 822.00 |
