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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 | 18 723.00 | 13 090.00 | 5 632.00 | 18 723.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 523 799.00 | 478 954.00 | 44 845.00 | 523 799.00 |
AT Other tangible assets | 113 334.00 | 113 334.00 | | 113 334.00 |
BJ TOTAL (I) | 659 667.00 | 605 378.00 | 54 289.00 | 659 667.00 |
BL Raw materials, supplies | 18 309.00 | | 18 309.00 | 18 309.00 |
BN Goods in progress | 2 311.00 | | 2 311.00 | 2 311.00 |
BR Intermediate and finished products | 32 476.00 | | 32 476.00 | 32 476.00 |
BX Customers and related accounts | 189 314.00 | | 189 314.00 | 189 314.00 |
BZ Other receivables | 18 269.00 | | 18 269.00 | 18 269.00 |
CF Cash and cash equivalents | 74 157.00 | | 74 157.00 | 74 157.00 |
CH Prepaid expenses | 8 902.00 | | 8 902.00 | 8 902.00 |
CJ TOTAL (II) | 343 739.00 | | 343 739.00 | 343 739.00 |
CO Grand total (0 to V) | 1 003 406.00 | 605 378.00 | 398 027.00 | 1 003 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DE Statutory or contractual reserves | 62 170.00 | 78 139.00 | | 62 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 589.00 | 31 075.00 | | -137 589.00 |
DJ Investment subsidies | 6 797.00 | | | 6 797.00 |
DL TOTAL (I) | -51 903.00 | 125 934.00 | | -51 903.00 |
DU Loans and Debts from Credit Institutions (3) | 61 189.00 | 69 469.00 | | 61 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 934.00 | 207.00 | | 23 934.00 |
DX Trade payables and related accounts | 127 253.00 | 143 865.00 | | 127 253.00 |
DY Tax and social security liabilities | 236 255.00 | 227 261.00 | | 236 255.00 |
EA Other liabilities | 1 300.00 | 12.00 | | 1 300.00 |
EC TOTAL (IV) | 449 930.00 | 440 814.00 | | 449 930.00 |
EE Grand total (I to V) | 398 027.00 | 566 747.00 | | 398 027.00 |
EG Accrued income and payables due within one year | 429 939.00 | 440 814.00 | | 429 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783.00 | | | 783.00 |
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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 | 649 704.00 | | 9 963.00 | 649 704.00 |
I4 DECREASES Grand Total | | | 659 667.00 | |
IO DECREASES Total including other intangible assets | | | 22 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 196.00 | | 7 338.00 | 15 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 508.00 | | 2 625.00 | 634 508.00 |
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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 | 573 796.00 | 31 583.00 | | 573 796.00 |
PE DEPRECIATION Total including other intangible assets | 11 385.00 | 1 705.00 | | 11 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 411.00 | 29 877.00 | | 562 411.00 |
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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 | 127 253.00 | 127 253.00 | | 127 253.00 |
8C Staff and Related Accounts | 77 899.00 | 77 899.00 | | 77 899.00 |
8D Social Security and Other Social Organizations | 50 146.00 | 50 146.00 | | 50 146.00 |
8E Income Taxes | 29 872.00 | 29 872.00 | | 29 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 189 314.00 | 189 314.00 | | 189 314.00 |
UY Staff and related accounts | 2 732.00 | 2 732.00 | | 2 732.00 |
UZ Social Security, other social security organizations | 3 510.00 | 3 510.00 | | 3 510.00 |
VB VAT | 11 950.00 | 11 950.00 | | 11 950.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 60 406.00 | 40 415.00 | 19 991.00 | 60 406.00 |
VI Group and Associates | 75 144.00 | 75 144.00 | | 75 144.00 |
VK Loans repaid during the year | 9 274.00 | | | 9 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 049.00 | 11 049.00 | | 11 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 8 902.00 | 8 902.00 | | 8 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 485.00 | 216 485.00 | | 216 485.00 |
VW VAT | 16 079.00 | 16 079.00 | | 16 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 930.00 | 429 939.00 | 19 991.00 | 449 930.00 |
