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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 | 18 190.00 | 13 862.00 | 4 328.00 | 18 190.00 |
AN Land | 2 500.00 | 1 139.00 | 1 361.00 | 2 500.00 |
AP Buildings | 13 730.00 | 5 866.00 | 7 865.00 | 13 730.00 |
AR Technical installations, industrial equipment and tools | 181 457.00 | 170 632.00 | 10 825.00 | 181 457.00 |
AT Other tangible assets | 58 146.00 | 35 129.00 | 23 018.00 | 58 146.00 |
BH Other financial assets | 10 843.00 | | 10 843.00 | 10 843.00 |
BJ TOTAL (I) | 284 867.00 | 226 629.00 | 58 239.00 | 284 867.00 |
BL Raw materials, supplies | 349 476.00 | | 349 476.00 | 349 476.00 |
BN Goods in progress | 10 117.00 | | 10 117.00 | 10 117.00 |
BR Intermediate and finished products | 16 077.00 | | 16 077.00 | 16 077.00 |
BX Customers and related accounts | 614 561.00 | 4 239.00 | 610 322.00 | 614 561.00 |
BZ Other receivables | 19 851.00 | | 19 851.00 | 19 851.00 |
CF Cash and cash equivalents | 86 464.00 | | 86 464.00 | 86 464.00 |
CH Prepaid expenses | 6 569.00 | | 6 569.00 | 6 569.00 |
CJ TOTAL (II) | 1 103 114.00 | 4 239.00 | 1 098 874.00 | 1 103 114.00 |
CO Grand total (0 to V) | 1 387 981.00 | 230 868.00 | 1 157 113.00 | 1 387 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 328 030.00 | 324 088.00 | | 328 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 776.00 | 3 941.00 | | -50 776.00 |
DJ Investment subsidies | 9 620.00 | 11 261.00 | | 9 620.00 |
DL TOTAL (I) | 333 073.00 | 385 491.00 | | 333 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377.00 | 8 077.00 | | 1 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 597.00 | 9 811.00 | | 9 597.00 |
DW Advances and down payments received on current orders | 34 318.00 | 2 592.00 | | 34 318.00 |
DX Trade payables and related accounts | 553 373.00 | 383 965.00 | | 553 373.00 |
DY Tax and social security liabilities | 219 024.00 | 271 690.00 | | 219 024.00 |
DZ Fixed asset liabilities and related accounts | | 1 029.00 | | |
EA Other liabilities | 252.00 | 13 777.00 | | 252.00 |
EB Prepaid income (2) | 6 100.00 | | | 6 100.00 |
EC TOTAL (IV) | 824 040.00 | 690 941.00 | | 824 040.00 |
EE Grand total (I to V) | 1 157 113.00 | 1 076 431.00 | | 1 157 113.00 |
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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 | 293 038.00 | | 4 097.00 | 293 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 843.00 | |
I4 DECREASES Grand Total | | 12 268.00 | 284 867.00 | |
IO DECREASES Total including other intangible assets | | | 18 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 268.00 | 255 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 190.00 | | | 18 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 005.00 | | 4 097.00 | 264 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 843.00 | | | 10 843.00 |
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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 | 219 436.00 | 19 460.00 | 12 268.00 | 219 436.00 |
PE DEPRECIATION Total including other intangible assets | 9 582.00 | 4 280.00 | | 9 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 854.00 | 15 180.00 | 12 268.00 | 209 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 096.00 | 2 143.00 | | 2 096.00 |
7B Total provisions for depreciation | 2 096.00 | 2 143.00 | | 2 096.00 |
7C Grand total | 2 096.00 | 2 143.00 | | 2 096.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 143.00 | | |
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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 | 553 373.00 | 553 373.00 | | 553 373.00 |
8C Staff and Related Accounts | 124 550.00 | 124 550.00 | | 124 550.00 |
8D Social Security and Other Social Organizations | 50 619.00 | 50 619.00 | | 50 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
8L Deferred income | 6 100.00 | 6 100.00 | | 6 100.00 |
UT Other financial assets | 10 843.00 | | 10 843.00 | 10 843.00 |
UX Other trade receivables | 608 202.00 | 608 202.00 | | 608 202.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VA Doubtful or disputed receivables | 6 359.00 | 6 359.00 | | 6 359.00 |
VB VAT | 9 442.00 | 9 442.00 | | 9 442.00 |
VC Group and associates | 6 349.00 | 6 349.00 | | 6 349.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 9 597.00 | 9 597.00 | | 9 597.00 |
VK Loans repaid during the year | 6 912.00 | | | 6 912.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 538.00 | 16 538.00 | | 16 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 6 569.00 | 6 569.00 | | 6 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 824.00 | 640 980.00 | 10 843.00 | 651 824.00 |
VW VAT | 27 316.00 | 27 316.00 | | 27 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 722.00 | 789 722.00 | | 789 722.00 |
