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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 | 7 000.00 | 5 910.00 | 1 089.00 | 7 000.00 |
AH Goodwill | 75 086.00 | | 75 086.00 | 75 086.00 |
AJ Other Intangible Assets | 5 946.00 | | 5 946.00 | 5 946.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 39 818.00 | 33 593.00 | 6 225.00 | 39 818.00 |
AR Technical installations, industrial equipment and tools | 595 436.00 | 506 009.00 | 89 427.00 | 595 436.00 |
AT Other tangible assets | 6 676.00 | 5 053.00 | 1 623.00 | 6 676.00 |
BD Other fixed assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 746 235.00 | 550 565.00 | 195 670.00 | 746 235.00 |
BL Raw materials, supplies | 137 255.00 | | 137 255.00 | 137 255.00 |
BR Intermediate and finished products | 43 855.00 | | 43 855.00 | 43 855.00 |
BX Customers and related accounts | 109 233.00 | 24 676.00 | 84 556.00 | 109 233.00 |
BZ Other receivables | 27 882.00 | | 27 882.00 | 27 882.00 |
CF Cash and cash equivalents | 288 250.00 | | 288 250.00 | 288 250.00 |
CH Prepaid expenses | 8 232.00 | | 8 232.00 | 8 232.00 |
CJ TOTAL (II) | 614 707.00 | 24 676.00 | 590 030.00 | 614 707.00 |
CO Grand total (0 to V) | 1 360 942.00 | 575 242.00 | 785 700.00 | 1 360 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 75 036.00 | 75 036.00 | | 75 036.00 |
DH Retained earnings | -78 084.00 | -78 084.00 | | -78 084.00 |
DL TOTAL (I) | 32 001.00 | 32 001.00 | | 32 001.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 3 005.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 620.00 | 535 910.00 | | 601 620.00 |
DX Trade payables and related accounts | 103 707.00 | 174 419.00 | | 103 707.00 |
DY Tax and social security liabilities | 47 107.00 | 42 169.00 | | 47 107.00 |
EA Other liabilities | 1 140.00 | 4 679.00 | | 1 140.00 |
EC TOTAL (IV) | 753 699.00 | 760 182.00 | | 753 699.00 |
EE Grand total (I to V) | 785 700.00 | 792 182.00 | | 785 700.00 |
EG Accrued income and payables due within one year | 753 699.00 | 760 182.00 | | 753 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 67.00 | | 126.00 |
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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 | 713 394.00 | | 37 765.00 | 713 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 4 924.00 | 746 235.00 | |
IO DECREASES Total including other intangible assets | | | 88 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 924.00 | 657 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 431.00 | | 600.00 | 87 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 953.00 | | 37 145.00 | 624 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | 20.00 | 1 010.00 |
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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 | 523 574.00 | 31 915.00 | 4 924.00 | 523 574.00 |
PE DEPRECIATION Total including other intangible assets | 5 649.00 | 261.00 | | 5 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 925.00 | 31 653.00 | 4 924.00 | 517 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 139.00 | 538.00 | | 24 139.00 |
7B Total provisions for depreciation | 24 139.00 | 538.00 | | 24 139.00 |
7C Grand total | 24 139.00 | 538.00 | | 24 139.00 |
UE of which provisions and reversals: - Operating | | 538.00 | | |
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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 | 103 707.00 | 103 707.00 | | 103 707.00 |
8C Staff and Related Accounts | 21 724.00 | 21 724.00 | | 21 724.00 |
8D Social Security and Other Social Organizations | 15 663.00 | 15 663.00 | | 15 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 80 616.00 | 80 616.00 | | 80 616.00 |
UZ Social Security, other social security organizations | 738.00 | 738.00 | | 738.00 |
VA Doubtful or disputed receivables | 28 617.00 | 28 617.00 | | 28 617.00 |
VB VAT | 13 144.00 | 13 144.00 | | 13 144.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 601 620.00 | 601 620.00 | | 601 620.00 |
VK Loans repaid during the year | 2 937.00 | | | 2 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 749.00 | 3 749.00 | | 3 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VS Prepaid expenses | 8 232.00 | 8 232.00 | | 8 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 347.00 | 145 347.00 | | 145 347.00 |
VW VAT | 5 970.00 | 5 970.00 | | 5 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 699.00 | 753 699.00 | | 753 699.00 |
