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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 540.00 | | 540.00 | 540.00 |
AN Land | 13 690.00 | 7 493.00 | 6 196.00 | 13 690.00 |
AP Buildings | 442 890.00 | 430 216.00 | 12 674.00 | 442 890.00 |
AR Technical installations, industrial equipment and tools | 264 089.00 | 259 985.00 | 4 104.00 | 264 089.00 |
AT Other tangible assets | 143 800.00 | 121 602.00 | 22 198.00 | 143 800.00 |
BD Other fixed assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 868 200.00 | 821 386.00 | 46 814.00 | 868 200.00 |
BP Services in progress | 9 650.00 | | 9 650.00 | 9 650.00 |
BT Goods | 367 167.00 | 65 351.00 | 301 816.00 | 367 167.00 |
BX Customers and related accounts | 201 212.00 | 3 783.00 | 197 429.00 | 201 212.00 |
BZ Other receivables | 6 559.00 | | 6 559.00 | 6 559.00 |
CF Cash and cash equivalents | 354 347.00 | | 354 347.00 | 354 347.00 |
CH Prepaid expenses | 16 054.00 | | 16 054.00 | 16 054.00 |
CJ TOTAL (II) | 954 990.00 | 69 134.00 | 885 856.00 | 954 990.00 |
CO Grand total (0 to V) | 1 823 190.00 | 890 520.00 | 932 670.00 | 1 823 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 718 609.00 | 701 691.00 | | 718 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 211.00 | 16 918.00 | | -127 211.00 |
DL TOTAL (I) | 679 398.00 | 806 609.00 | | 679 398.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 280.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 088.00 | 110 902.00 | | 111 088.00 |
DX Trade payables and related accounts | 47 714.00 | 64 301.00 | | 47 714.00 |
DY Tax and social security liabilities | 87 970.00 | 103 187.00 | | 87 970.00 |
EA Other liabilities | 6 289.00 | 8 152.00 | | 6 289.00 |
EC TOTAL (IV) | 253 272.00 | 286 822.00 | | 253 272.00 |
EE Grand total (I to V) | 932 670.00 | 1 093 430.00 | | 932 670.00 |
EI Including equity loans | 111 088.00 | | | 111 088.00 |
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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 | 878 032.00 | | 12 668.00 | 878 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 868 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 864 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 300.00 | | 12 668.00 | 874 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102.00 | | | 1 102.00 |
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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 | 813 228.00 | 30 658.00 | 22 500.00 | 813 228.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 138.00 | 30 658.00 | 22 500.00 | 811 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 822.00 | 17 529.00 | | 47 822.00 |
6T Receivables | 7 928.00 | | 4 145.00 | 7 928.00 |
7B Total provisions for depreciation | 55 750.00 | 17 529.00 | 4 145.00 | 55 750.00 |
7C Grand total | 55 750.00 | 17 529.00 | 4 145.00 | 55 750.00 |
UE of which provisions and reversals: - Operating | | 17 529.00 | 4 145.00 | |
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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 | 47 714.00 | 47 714.00 | | 47 714.00 |
8C Staff and Related Accounts | 40 786.00 | 40 786.00 | | 40 786.00 |
8D Social Security and Other Social Organizations | 26 462.00 | 26 462.00 | | 26 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 289.00 | 6 289.00 | | 6 289.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 192 133.00 | 192 133.00 | | 192 133.00 |
UZ Social Security, other social security organizations | 1 380.00 | 1 380.00 | | 1 380.00 |
VA Doubtful or disputed receivables | 9 079.00 | | 9 079.00 | 9 079.00 |
VB VAT | 3 857.00 | 3 857.00 | | 3 857.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 111 099.00 | 111 099.00 | | 111 099.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 110.00 | 7 110.00 | | 7 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 16 054.00 | 16 054.00 | | 16 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 887.00 | 214 747.00 | 9 140.00 | 223 887.00 |
VW VAT | 13 601.00 | 13 601.00 | | 13 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 272.00 | 253 272.00 | | 253 272.00 |
