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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | 78 200.00 | | 78 200.00 | 78 200.00 |
AN Land | 94 024.00 | 26 965.00 | 67 058.00 | 94 024.00 |
AP Buildings | 200 734.00 | 200 734.00 | | 200 734.00 |
AR Technical installations, industrial equipment and tools | 1 246 052.00 | 1 188 255.00 | 57 797.00 | 1 246 052.00 |
AT Other tangible assets | 451 782.00 | 339 317.00 | 112 465.00 | 451 782.00 |
BD Other fixed assets | 7 644.00 | | 7 644.00 | 7 644.00 |
BF Loans | 15 186.00 | 7 000.00 | 8 186.00 | 15 186.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 2 102 957.00 | 1 763 360.00 | 339 597.00 | 2 102 957.00 |
BL Raw materials, supplies | 332 595.00 | | 332 595.00 | 332 595.00 |
BR Intermediate and finished products | 102 448.00 | | 102 448.00 | 102 448.00 |
BT Goods | 43 603.00 | | 43 603.00 | 43 603.00 |
BX Customers and related accounts | 365 835.00 | 86 500.00 | 279 335.00 | 365 835.00 |
BZ Other receivables | 17 165.00 | | 17 165.00 | 17 165.00 |
CF Cash and cash equivalents | 214 947.00 | | 214 947.00 | 214 947.00 |
CH Prepaid expenses | 40 352.00 | | 40 352.00 | 40 352.00 |
CJ TOTAL (II) | 1 116 945.00 | 86 500.00 | 1 030 445.00 | 1 116 945.00 |
CO Grand total (0 to V) | 3 219 903.00 | 1 849 860.00 | 1 370 043.00 | 3 219 903.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 473 988.00 | | | 473 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 702.00 | | | 80 702.00 |
DL TOTAL (I) | 653 690.00 | | | 653 690.00 |
DU Loans and Debts from Credit Institutions (3) | 336 219.00 | | | 336 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 106.00 | | | 81 106.00 |
DX Trade payables and related accounts | 156 594.00 | | | 156 594.00 |
DY Tax and social security liabilities | 131 940.00 | | | 131 940.00 |
EA Other liabilities | 10 493.00 | | | 10 493.00 |
EC TOTAL (IV) | 716 352.00 | | | 716 352.00 |
EE Grand total (I to V) | 1 370 043.00 | | | 1 370 043.00 |
EG Accrued income and payables due within one year | 640 728.00 | | | 640 728.00 |
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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 | 2 044 065.00 | | 66 721.00 | 2 044 065.00 |
I3 DECREASES Total Financial Fixed Assets | 5 235.00 | | 24 979.00 | 5 235.00 |
I4 DECREASES Grand Total | 5 235.00 | 2 594.00 | 2 102 957.00 | 5 235.00 |
IO DECREASES Total including other intangible assets | | | 85 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 594.00 | 1 992 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 661.00 | | 24 725.00 | 60 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 308.00 | | 31 878.00 | 1 963 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 096.00 | | 10 119.00 | 20 096.00 |
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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 | 1 678 781.00 | 80 172.00 | 2 594.00 | 1 678 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677 692.00 | 80 172.00 | 2 594.00 | 1 677 692.00 |
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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 | 156 594.00 | 156 594.00 | | 156 594.00 |
8C Staff and Related Accounts | 49 806.00 | 49 806.00 | | 49 806.00 |
8D Social Security and Other Social Organizations | 48 165.00 | 48 165.00 | | 48 165.00 |
8E Income Taxes | 18 770.00 | 18 770.00 | | 18 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 493.00 | 10 493.00 | | 10 493.00 |
UP Loans | 15 186.00 | 8 186.00 | 7 000.00 | 15 186.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 231 565.00 | 231 565.00 | | 231 565.00 |
UZ Social Security, other social security organizations | -73.00 | -73.00 | | -73.00 |
VA Doubtful or disputed receivables | 134 270.00 | 134 270.00 | | 134 270.00 |
VB VAT | 13 852.00 | 13 852.00 | | 13 852.00 |
VG Loans with a maturity of up to one year at origin | 210 000.00 | 210 000.00 | | 210 000.00 |
VH Loans with a maturity of more than one year at origin | 126 219.00 | 50 595.00 | 75 624.00 | 126 219.00 |
VI Group and Associates | 81 106.00 | 81 106.00 | | 81 106.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 252 792.00 | | | 252 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 009.00 | 15 009.00 | | 15 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 386.00 | 3 386.00 | | 3 386.00 |
VS Prepaid expenses | 40 352.00 | 40 352.00 | | 40 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 438.00 | 431 538.00 | 8 900.00 | 440 438.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 352.00 | 640 728.00 | 75 624.00 | 716 352.00 |
