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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 | 13 100.00 | 12 481.00 | 619.00 | 13 100.00 |
AP Buildings | 10 324.00 | 10 324.00 | | 10 324.00 |
AR Technical installations, industrial equipment and tools | 34 457.00 | 32 321.00 | 2 135.00 | 34 457.00 |
AT Other tangible assets | 172 646.00 | 126 900.00 | 45 746.00 | 172 646.00 |
BH Other financial assets | 10 195.00 | | 10 195.00 | 10 195.00 |
BJ TOTAL (I) | 240 722.00 | 182 026.00 | 58 696.00 | 240 722.00 |
BL Raw materials, supplies | | | | |
BT Goods | 324 864.00 | | 324 864.00 | 324 864.00 |
BX Customers and related accounts | 56 658.00 | 11 267.00 | 45 391.00 | 56 658.00 |
BZ Other receivables | 40 513.00 | | 40 513.00 | 40 513.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 105 731.00 | | 105 731.00 | 105 731.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 528 204.00 | 11 267.00 | 516 937.00 | 528 204.00 |
CO Grand total (0 to V) | 768 926.00 | 193 293.00 | 575 633.00 | 768 926.00 |
CP Shares due in less than one year | 10 195.00 | | | 10 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 209 951.00 | 293 496.00 | | 209 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 285.00 | -83 545.00 | | -3 285.00 |
DL TOTAL (I) | 215 051.00 | 218 336.00 | | 215 051.00 |
DU Loans and Debts from Credit Institutions (3) | 118 273.00 | 202 346.00 | | 118 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 321.00 | 1 206.00 | | 37 321.00 |
DX Trade payables and related accounts | 134 293.00 | 89 483.00 | | 134 293.00 |
DY Tax and social security liabilities | 51 607.00 | 73 746.00 | | 51 607.00 |
EA Other liabilities | 19 089.00 | 45 060.00 | | 19 089.00 |
EC TOTAL (IV) | 360 582.00 | 411 840.00 | | 360 582.00 |
EE Grand total (I to V) | 575 633.00 | 630 176.00 | | 575 633.00 |
EG Accrued income and payables due within one year | 297 140.00 | 320 350.00 | | 297 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | 52 131.00 | | 674.00 |
EI Including equity loans | 37 321.00 | | | 37 321.00 |
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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 | 239 601.00 | | 1 606.00 | 239 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 195.00 | |
I4 DECREASES Grand Total | | 485.00 | 240 722.00 | |
IO DECREASES Total including other intangible assets | | | 13 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485.00 | 217 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 100.00 | | | 13 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 306.00 | | 1 606.00 | 216 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 195.00 | | | 10 195.00 |
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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 | 164 515.00 | 17 995.00 | 485.00 | 164 515.00 |
PE DEPRECIATION Total including other intangible assets | 9 947.00 | 2 533.00 | | 9 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 568.00 | 15 462.00 | 485.00 | 154 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 267.00 | | | 11 267.00 |
7B Total provisions for depreciation | 11 267.00 | | | 11 267.00 |
7C Grand total | 11 267.00 | | | 11 267.00 |
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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 | 134 293.00 | 134 293.00 | | 134 293.00 |
8C Staff and Related Accounts | 5 695.00 | 5 695.00 | | 5 695.00 |
8D Social Security and Other Social Organizations | 27 579.00 | 27 579.00 | | 27 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 089.00 | 19 089.00 | | 19 089.00 |
UT Other financial assets | 10 195.00 | 10 195.00 | | 10 195.00 |
UX Other trade receivables | 43 164.00 | 43 164.00 | | 43 164.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VA Doubtful or disputed receivables | 13 493.00 | 13 493.00 | | 13 493.00 |
VB VAT | 4 575.00 | 4 575.00 | | 4 575.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 117 599.00 | 54 157.00 | 63 442.00 | 117 599.00 |
VI Group and Associates | 37 321.00 | 37 321.00 | | 37 321.00 |
VK Loans repaid during the year | 32 875.00 | | | 32 875.00 |
VP Miscellaneous | 6 820.00 | 6 820.00 | | 6 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 784.00 | 28 784.00 | | 28 784.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 722.00 | 107 722.00 | | 107 722.00 |
VW VAT | 18 066.00 | 18 066.00 | | 18 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 582.00 | 297 140.00 | 63 442.00 | 360 582.00 |
