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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 | 56 810.00 | 56 810.00 | | 56 810.00 |
AN Land | 47 300.00 | | 47 300.00 | 47 300.00 |
AP Buildings | 425 700.00 | 21 699.00 | 404 001.00 | 425 700.00 |
AR Technical installations, industrial equipment and tools | 765 422.00 | 518 305.00 | 247 118.00 | 765 422.00 |
AT Other tangible assets | 243 093.00 | 200 126.00 | 42 967.00 | 243 093.00 |
BD Other fixed assets | 649.00 | | 649.00 | 649.00 |
BH Other financial assets | 17 264.00 | | 17 264.00 | 17 264.00 |
BJ TOTAL (I) | 1 556 238.00 | 796 940.00 | 759 298.00 | 1 556 238.00 |
BL Raw materials, supplies | 386 766.00 | | 386 766.00 | 386 766.00 |
BN Goods in progress | 55 129.00 | | 55 129.00 | 55 129.00 |
BR Intermediate and finished products | 298 803.00 | | 298 803.00 | 298 803.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 369 158.00 | 45 381.00 | 323 776.00 | 369 158.00 |
BZ Other receivables | 71 528.00 | | 71 528.00 | 71 528.00 |
CF Cash and cash equivalents | 61 118.00 | | 61 118.00 | 61 118.00 |
CH Prepaid expenses | 8 630.00 | | 8 630.00 | 8 630.00 |
CJ TOTAL (II) | 1 251 552.00 | 45 381.00 | 1 206 170.00 | 1 251 552.00 |
CO Grand total (0 to V) | 2 807 790.00 | 842 321.00 | 1 965 469.00 | 2 807 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 440.00 | 115 440.00 | | 115 440.00 |
DD Legal reserve (1) | 11 544.00 | 11 544.00 | | 11 544.00 |
DG Other reserves | 70 064.00 | 161 837.00 | | 70 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 153.00 | -91 773.00 | | 19 153.00 |
DL TOTAL (I) | 216 200.00 | 197 048.00 | | 216 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 054.00 | 1 252 684.00 | | 1 474 054.00 |
DX Trade payables and related accounts | 132 767.00 | 202 664.00 | | 132 767.00 |
DY Tax and social security liabilities | 142 408.00 | 120 550.00 | | 142 408.00 |
EA Other liabilities | 40.00 | 15 000.00 | | 40.00 |
EB Prepaid income (2) | | 22 190.00 | | |
EC TOTAL (IV) | 1 749 269.00 | 1 613 087.00 | | 1 749 269.00 |
EE Grand total (I to V) | 1 965 469.00 | 1 810 134.00 | | 1 965 469.00 |
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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 | 1 584 135.00 | | 123 798.00 | 1 584 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 912.00 | |
I4 DECREASES Grand Total | | 151 695.00 | 1 556 238.00 | |
IO DECREASES Total including other intangible assets | | 2 140.00 | 56 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 555.00 | 1 481 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 950.00 | | | 58 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 272.00 | | 123 798.00 | 1 507 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 912.00 | | | 17 912.00 |
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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 | 842 185.00 | 106 450.00 | 151 695.00 | 842 185.00 |
PE DEPRECIATION Total including other intangible assets | 58 950.00 | | 2 140.00 | 58 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 235.00 | 106 450.00 | 149 555.00 | 783 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 412.00 | | 31.00 | 45 412.00 |
7B Total provisions for depreciation | 45 412.00 | | 31.00 | 45 412.00 |
7C Grand total | 45 412.00 | | 31.00 | 45 412.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 31.00 | |
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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 | 132 767.00 | 132 767.00 | | 132 767.00 |
8C Staff and Related Accounts | 62 923.00 | 62 923.00 | | 62 923.00 |
8D Social Security and Other Social Organizations | 69 455.00 | 69 455.00 | | 69 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 17 264.00 | | 17 264.00 | 17 264.00 |
UX Other trade receivables | 314 700.00 | 314 700.00 | | 314 700.00 |
UZ Social Security, other social security organizations | 1 611.00 | 1 611.00 | | 1 611.00 |
VA Doubtful or disputed receivables | 54 458.00 | | 54 458.00 | 54 458.00 |
VB VAT | 7 159.00 | 7 159.00 | | 7 159.00 |
VC Group and associates | 56 384.00 | 56 384.00 | | 56 384.00 |
VG Loans with a maturity of up to one year at origin | 1 356 121.00 | 487 327.00 | 517 758.00 | 1 356 121.00 |
VJ Loans taken out during the year | 413 234.00 | | | 413 234.00 |
VK Loans repaid during the year | 168 140.00 | | | 168 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 189.00 | 6 189.00 | | 6 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 374.00 | 6 374.00 | | 6 374.00 |
VS Prepaid expenses | 8 630.00 | 8 630.00 | | 8 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 579.00 | 394 857.00 | 71 722.00 | 466 579.00 |
VW VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 336.00 | 762 542.00 | 517 758.00 | 1 631 336.00 |
