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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 | 100 103.00 | 100 103.00 | | 100 103.00 |
AH Goodwill | 157 327.00 | | 157 327.00 | 157 327.00 |
AJ Other Intangible Assets | 456 556.00 | 97 625.00 | 358 931.00 | 456 556.00 |
AR Technical installations, industrial equipment and tools | 5 839 063.00 | 3 818 466.00 | 2 020 597.00 | 5 839 063.00 |
AT Other tangible assets | 389 144.00 | 278 344.00 | 110 800.00 | 389 144.00 |
AX Advances and down payments | 28 000.00 | | 28 000.00 | 28 000.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 86 527.00 | | 86 527.00 | 86 527.00 |
BJ TOTAL (I) | 7 057 350.00 | 4 294 538.00 | 2 762 812.00 | 7 057 350.00 |
BL Raw materials, supplies | 239 356.00 | 16 992.00 | 222 364.00 | 239 356.00 |
BN Goods in progress | 128 016.00 | 11 841.00 | 116 175.00 | 128 016.00 |
BR Intermediate and finished products | 213 199.00 | 21 143.00 | 192 056.00 | 213 199.00 |
BT Goods | 250 237.00 | 48 376.00 | 201 861.00 | 250 237.00 |
BX Customers and related accounts | 992 190.00 | 23 427.00 | 968 763.00 | 992 190.00 |
BZ Other receivables | 96 834.00 | | 96 834.00 | 96 834.00 |
CF Cash and cash equivalents | 649 884.00 | | 649 884.00 | 649 884.00 |
CH Prepaid expenses | 24 545.00 | | 24 545.00 | 24 545.00 |
CJ TOTAL (II) | 2 594 262.00 | 121 779.00 | 2 472 483.00 | 2 594 262.00 |
CO Grand total (0 to V) | 9 651 612.00 | 4 416 317.00 | 5 235 295.00 | 9 651 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 2 461 965.00 | 2 486 793.00 | | 2 461 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 796.00 | -24 828.00 | | -87 796.00 |
DJ Investment subsidies | 195 113.00 | | | 195 113.00 |
DK Regulated provisions | 173 875.00 | 161 969.00 | | 173 875.00 |
DL TOTAL (I) | 3 024 757.00 | 2 905 534.00 | | 3 024 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 059.00 | 2 535 851.00 | | 1 044 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 085.00 | 44.00 | | 3 085.00 |
DX Trade payables and related accounts | 436 459.00 | 278 463.00 | | 436 459.00 |
DY Tax and social security liabilities | 660 676.00 | 690 635.00 | | 660 676.00 |
DZ Fixed asset liabilities and related accounts | 65 605.00 | 43 911.00 | | 65 605.00 |
EA Other liabilities | 655.00 | 6 288.00 | | 655.00 |
EC TOTAL (IV) | 2 210 538.00 | 3 555 191.00 | | 2 210 538.00 |
EE Grand total (I to V) | 5 235 295.00 | 6 460 725.00 | | 5 235 295.00 |
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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 | 5 547 567.00 | | 1 704 391.00 | 5 547 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 157.00 | |
I4 DECREASES Grand Total | | 194 608.00 | 7 057 350.00 | |
IO DECREASES Total including other intangible assets | | | 713 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 608.00 | 6 256 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 495.00 | | 55 491.00 | 658 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 801 915.00 | | 1 648 900.00 | 4 801 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 157.00 | | | 87 157.00 |
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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 | 3 718 952.00 | 612 091.00 | 36 505.00 | 3 718 952.00 |
PE DEPRECIATION Total including other intangible assets | 180 124.00 | 17 604.00 | | 180 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 538 828.00 | 594 487.00 | 36 505.00 | 3 538 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 161 969.00 | 58 042.00 | | 161 969.00 |
6N Inventories and work in progress | 84 571.00 | 98 352.00 | 84 571.00 | 84 571.00 |
6T Receivables | 15 597.00 | 7 933.00 | 103.00 | 15 597.00 |
7B Total provisions for depreciation | 100 167.00 | 106 285.00 | 84 673.00 | 100 167.00 |
7C Grand total | 262 136.00 | 164 327.00 | 84 673.00 | 262 136.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 106 285.00 | 84 673.00 | |
UJ - Exceptional | | 58 042.00 | 46 136.00 | |
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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 | 436 459.00 | 436 459.00 | | 436 459.00 |
8C Staff and Related Accounts | 354 058.00 | 354 058.00 | | 354 058.00 |
8D Social Security and Other Social Organizations | 249 796.00 | 249 796.00 | | 249 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 605.00 | 65 605.00 | | 65 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 86 527.00 | | 86 527.00 | 86 527.00 |
UX Other trade receivables | 959 029.00 | 959 029.00 | | 959 029.00 |
UZ Social Security, other social security organizations | 3 866.00 | 3 866.00 | | 3 866.00 |
VA Doubtful or disputed receivables | 33 162.00 | | 33 162.00 | 33 162.00 |
VB VAT | 12 023.00 | 12 023.00 | | 12 023.00 |
VG Loans with a maturity of up to one year at origin | 1 372.00 | 1 372.00 | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 1 042 687.00 | 406 260.00 | 636 427.00 | 1 042 687.00 |
VI Group and Associates | 3 085.00 | 3 085.00 | | 3 085.00 |
VK Loans repaid during the year | 1 490 546.00 | | | 1 490 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 041.00 | 15 041.00 | | 15 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 945.00 | 80 945.00 | | 80 945.00 |
VS Prepaid expenses | 24 545.00 | 24 545.00 | | 24 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 097.00 | 1 080 408.00 | 119 689.00 | 1 200 097.00 |
VW VAT | 41 781.00 | 41 781.00 | | 41 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 538.00 | 1 574 111.00 | 636 427.00 | 2 210 538.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 49.00 | | 49.00 |
