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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 | 11 063.00 | 11 063.00 | | 11 063.00 |
AH Goodwill | 28 500.00 | 14 250.00 | 14 250.00 | 28 500.00 |
AP Buildings | 167 044.00 | 166 434.00 | 610.00 | 167 044.00 |
AR Technical installations, industrial equipment and tools | 857 292.00 | 813 167.00 | 44 125.00 | 857 292.00 |
AT Other tangible assets | 194 175.00 | 150 554.00 | 43 621.00 | 194 175.00 |
AV Fixed assets in progress | 298 949.00 | | 298 949.00 | 298 949.00 |
BJ TOTAL (I) | 1 557 356.00 | 1 155 469.00 | 401 887.00 | 1 557 356.00 |
BL Raw materials, supplies | 115 295.00 | | 115 295.00 | 115 295.00 |
BN Goods in progress | 44 035.00 | | 44 035.00 | 44 035.00 |
BR Intermediate and finished products | 164 186.00 | 26 550.00 | 137 636.00 | 164 186.00 |
BX Customers and related accounts | 108 303.00 | | 108 303.00 | 108 303.00 |
BZ Other receivables | 37 662.00 | | 37 662.00 | 37 662.00 |
CF Cash and cash equivalents | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 471 014.00 | 26 550.00 | 444 463.00 | 471 014.00 |
CO Grand total (0 to V) | 2 028 369.00 | 1 182 019.00 | 846 351.00 | 2 028 369.00 |
CU Other investments | 332.00 | | 332.00 | 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 375.00 | | | 53 375.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 264 099.00 | | | 264 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 554.00 | | | -175 554.00 |
DL TOTAL (I) | 147 256.00 | | | 147 256.00 |
DT Other Bond Issues | 137 104.00 | | | 137 104.00 |
DU Loans and Debts from Credit Institutions (3) | 330 517.00 | | | 330 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | | | 39 000.00 |
DX Trade payables and related accounts | 61 591.00 | | | 61 591.00 |
DY Tax and social security liabilities | 130 222.00 | | | 130 222.00 |
EA Other liabilities | 661.00 | | | 661.00 |
EC TOTAL (IV) | 699 094.00 | | | 699 094.00 |
EE Grand total (I to V) | 846 351.00 | | | 846 351.00 |
EG Accrued income and payables due within one year | 441 584.00 | | | 441 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189 526.00 | | | 189 526.00 |
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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 | 1 499 688.00 | | 93 741.00 | 1 499 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | 36 073.00 | 1 557 356.00 | |
IO DECREASES Total including other intangible assets | | | 39 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 073.00 | 1 517 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 563.00 | | | 39 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 793.00 | | 93 741.00 | 1 459 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 1 102 950.00 | 52 519.00 | | 1 102 950.00 |
PE DEPRECIATION Total including other intangible assets | 22 463.00 | 2 850.00 | | 22 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 486.00 | 49 669.00 | | 1 080 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 025.00 | 26 550.00 | 10 025.00 | 10 025.00 |
7B Total provisions for depreciation | 10 025.00 | 26 550.00 | 10 025.00 | 10 025.00 |
7C Grand total | 10 025.00 | 26 550.00 | 10 025.00 | 10 025.00 |
UE of which provisions and reversals: - Operating | | 26 550.00 | 10 025.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 137 104.00 | 137 104.00 | | 137 104.00 |
8B Suppliers and Related Accounts | 61 591.00 | 61 591.00 | | 61 591.00 |
8C Staff and Related Accounts | 42 322.00 | 42 322.00 | | 42 322.00 |
8D Social Security and Other Social Organizations | 72 327.00 | 72 327.00 | | 72 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UX Other trade receivables | 108 303.00 | 108 303.00 | | 108 303.00 |
UZ Social Security, other social security organizations | 998.00 | 998.00 | | 998.00 |
VB VAT | 4 692.00 | 4 692.00 | | 4 692.00 |
VC Group and associates | 29 665.00 | 29 665.00 | | 29 665.00 |
VH Loans with a maturity of more than one year at origin | 330 517.00 | 73 007.00 | 257 510.00 | 330 517.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 17 520.00 | | | 17 520.00 |
VM Income taxes | 500.00 | 500.00 | | 500.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 907.00 | 907.00 | | 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 965.00 | 145 965.00 | | 145 965.00 |
VW VAT | 14 665.00 | 14 665.00 | | 14 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 094.00 | 441 584.00 | 257 510.00 | 699 094.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 237.00 | | | 8 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 205.00 | | | 15 205.00 |
ST Other accounts | 89 069.00 | | | 89 069.00 |
XQ Rental, rental and co-ownership charges | 65 925.00 | | | 65 925.00 |
YQ Equipment leasing commitment | 41 520.00 | | | 41 520.00 |
YT Subcontracting | 51 627.00 | | | 51 627.00 |
YU External personnel | 26 957.00 | | | 26 957.00 |
YW Business tax | 5 737.00 | | | 5 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 974.00 | | | 13 974.00 |
YY Amount of VAT collected | 134 961.00 | | | 134 961.00 |
YZ Total deductible VAT on goods and services | 472.00 | | | 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 783.00 | | | 248 783.00 |
