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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
AJ Other Intangible Assets | 6 900.00 | 2 484.00 | 4 416.00 | 6 900.00 |
AN Land | 373 851.00 | 100 205.00 | 273 645.00 | 373 851.00 |
AP Buildings | 1 150 520.00 | 385 603.00 | 764 916.00 | 1 150 520.00 |
AR Technical installations, industrial equipment and tools | 980 665.00 | 779 735.00 | 200 930.00 | 980 665.00 |
AT Other tangible assets | 452 884.00 | 361 143.00 | 91 741.00 | 452 884.00 |
AV Fixed assets in progress | 8 912.00 | | 8 912.00 | 8 912.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 169 600.00 | | 169 600.00 | 169 600.00 |
BJ TOTAL (I) | 3 362 063.00 | 1 631 866.00 | 1 730 197.00 | 3 362 063.00 |
BL Raw materials, supplies | 68 099.00 | | 68 099.00 | 68 099.00 |
BN Goods in progress | 4 118.00 | | 4 118.00 | 4 118.00 |
BR Intermediate and finished products | 1 199 581.00 | | 1 199 581.00 | 1 199 581.00 |
BT Goods | 2 641 484.00 | | 2 641 484.00 | 2 641 484.00 |
BZ Other receivables | 723 808.00 | | 723 808.00 | 723 808.00 |
CD Marketable securities | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 173 264.00 | | 173 264.00 | 173 264.00 |
CH Prepaid expenses | 12 838.00 | | 12 838.00 | 12 838.00 |
CJ TOTAL (II) | 4 845 196.00 | | 4 845 196.00 | 4 845 196.00 |
CO Grand total (0 to V) | 8 207 259.00 | 1 631 866.00 | 6 575 393.00 | 8 207 259.00 |
CS Evaluated investments - equity method | 215 884.00 | | 215 884.00 | 215 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 603 383.00 | 1 464 286.00 | | 1 603 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 741.00 | 139 097.00 | | 85 741.00 |
DJ Investment subsidies | 289 214.00 | 306 157.00 | | 289 214.00 |
DK Regulated provisions | | 15 830.00 | | |
DL TOTAL (I) | 1 986 725.00 | 1 933 756.00 | | 1 986 725.00 |
DU Loans and Debts from Credit Institutions (3) | 3 402 531.00 | 2 829 154.00 | | 3 402 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 528.00 | 143 791.00 | | 60 528.00 |
DX Trade payables and related accounts | 943 569.00 | 1 379 544.00 | | 943 569.00 |
DY Tax and social security liabilities | 114 913.00 | 197 181.00 | | 114 913.00 |
DZ Fixed asset liabilities and related accounts | | 3 355.00 | | |
EA Other liabilities | 67 125.00 | 48 555.00 | | 67 125.00 |
EC TOTAL (IV) | 4 588 667.00 | 4 601 581.00 | | 4 588 667.00 |
EE Grand total (I to V) | 6 575 393.00 | 6 535 338.00 | | 6 575 393.00 |
EG Accrued income and payables due within one year | 3 677 444.00 | 3 590 265.00 | | 3 677 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 312 000.00 | 1 637 000.00 | | 2 312 000.00 |
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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 | 3 330 831.00 | | 46 466.00 | 3 330 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 634.00 | |
I4 DECREASES Grand Total | | 15 232.00 | 3 362 064.00 | |
IO DECREASES Total including other intangible assets | | | 9 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 232.00 | 2 966 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 595.00 | | | 9 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 936 616.00 | | 45 451.00 | 2 936 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 619.00 | | 1 015.00 | 384 619.00 |
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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 | 1 472 155.00 | 159 830.00 | 118.00 | 1 472 155.00 |
PE DEPRECIATION Total including other intangible assets | 4 645.00 | 534.00 | | 4 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 510.00 | 159 296.00 | 118.00 | 1 467 510.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 943 569.00 | 943 569.00 | | 943 569.00 |
8C Staff and Related Accounts | 29 095.00 | 29 095.00 | | 29 095.00 |
8D Social Security and Other Social Organizations | 35 597.00 | 35 597.00 | | 35 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 125.00 | 67 125.00 | | 67 125.00 |
UP Loans | 169 600.00 | | 169 600.00 | 169 600.00 |
UX Other trade receivables | 525 435.00 | 525 435.00 | | 525 435.00 |
UZ Social Security, other social security organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
VB VAT | 84 605.00 | 84 605.00 | | 84 605.00 |
VC Group and associates | 24 519.00 | 24 519.00 | | 24 519.00 |
VG Loans with a maturity of up to one year at origin | 2 370 876.00 | 2 370 876.00 | | 2 370 876.00 |
VH Loans with a maturity of more than one year at origin | 1 031 656.00 | 120 433.00 | 598 317.00 | 1 031 656.00 |
VI Group and Associates | 60 128.00 | 60 128.00 | | 60 128.00 |
VJ Loans taken out during the year | 3 045 000.00 | | | 3 045 000.00 |
VK Loans repaid during the year | 2 479 394.00 | | | 2 479 394.00 |
VM Income taxes | 10 376.00 | 10 376.00 | | 10 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 338.00 | 77 338.00 | | 77 338.00 |
VS Prepaid expenses | 12 839.00 | 12 839.00 | | 12 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 247.00 | 736 647.00 | 169 600.00 | 906 247.00 |
VW VAT | 48 522.00 | 48 522.00 | | 48 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 588 668.00 | 3 677 445.00 | 598 317.00 | 4 588 668.00 |
