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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 | 66 214.00 | 50 825.00 | 15 388.00 | 66 214.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 24 511.00 | | 24 511.00 | 24 511.00 |
AP Buildings | 510 153.00 | 66 602.00 | 443 552.00 | 510 153.00 |
AR Technical installations, industrial equipment and tools | 376 576.00 | 273 212.00 | 103 364.00 | 376 576.00 |
AT Other tangible assets | 295 721.00 | 204 151.00 | 91 570.00 | 295 721.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
BJ TOTAL (I) | 1 421 744.00 | 594 789.00 | 826 954.00 | 1 421 744.00 |
BL Raw materials, supplies | 156 951.00 | | 156 951.00 | 156 951.00 |
BN Goods in progress | 127 667.00 | | 127 667.00 | 127 667.00 |
BX Customers and related accounts | 1 494 342.00 | 25 402.00 | 1 468 940.00 | 1 494 342.00 |
BZ Other receivables | 165 015.00 | | 165 015.00 | 165 015.00 |
CF Cash and cash equivalents | 1 373 315.00 | | 1 373 315.00 | 1 373 315.00 |
CH Prepaid expenses | 20 300.00 | | 20 300.00 | 20 300.00 |
CJ TOTAL (II) | 3 337 590.00 | 25 402.00 | 3 312 187.00 | 3 337 590.00 |
CO Grand total (0 to V) | 4 759 334.00 | 620 192.00 | 4 139 142.00 | 4 759 334.00 |
CS Evaluated investments - equity method | 6 800.00 | | 6 800.00 | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 692 498.00 | 1 440 831.00 | | 1 692 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 537.00 | 251 667.00 | | 109 537.00 |
DJ Investment subsidies | 254 122.00 | 276 000.00 | | 254 122.00 |
DL TOTAL (I) | 2 098 081.00 | 2 010 422.00 | | 2 098 081.00 |
DU Loans and Debts from Credit Institutions (3) | 602 689.00 | 883 890.00 | | 602 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | 38 750.00 | | 37 500.00 |
DX Trade payables and related accounts | 778 113.00 | 392 361.00 | | 778 113.00 |
DY Tax and social security liabilities | 535 433.00 | 470 973.00 | | 535 433.00 |
DZ Fixed asset liabilities and related accounts | | 227 863.00 | | |
EA Other liabilities | 87 325.00 | 104 938.00 | | 87 325.00 |
EC TOTAL (IV) | 2 041 061.00 | 2 118 776.00 | | 2 041 061.00 |
EE Grand total (I to V) | 4 139 142.00 | 4 129 198.00 | | 4 139 142.00 |
EG Accrued income and payables due within one year | 1 546 894.00 | 2 061 032.00 | | 1 546 894.00 |
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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 | 1 338 950.00 | | 577 731.00 | 1 338 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 365.00 | |
I4 DECREASES Grand Total | | 494 938.00 | 1 421 744.00 | |
IO DECREASES Total including other intangible assets | | 698.00 | 203 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 494 240.00 | 1 206 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 366.00 | | 14 750.00 | 189 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 887.00 | | 559 314.00 | 1 141 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 697.00 | | 3 667.00 | 7 697.00 |
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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 | 539 311.00 | 77 441.00 | 21 962.00 | 539 311.00 |
PE DEPRECIATION Total including other intangible assets | 44 392.00 | 7 131.00 | 698.00 | 44 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 919.00 | 70 310.00 | 21 264.00 | 494 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 900.00 | | 4 043.00 | 29 900.00 |
7B Total provisions for depreciation | 29 900.00 | | 4 043.00 | 29 900.00 |
7C Grand total | 29 900.00 | | 4 043.00 | 29 900.00 |
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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 | 778 113.00 | 778 113.00 | | 778 113.00 |
8C Staff and Related Accounts | 43 261.00 | 43 261.00 | | 43 261.00 |
8D Social Security and Other Social Organizations | 187 695.00 | 187 695.00 | | 187 695.00 |
8E Income Taxes | 10 252.00 | 10 252.00 | | 10 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 325.00 | 87 325.00 | | 87 325.00 |
UT Other financial assets | 4 565.00 | | 4 565.00 | 4 565.00 |
UX Other trade receivables | 1 468 485.00 | 1 468 485.00 | | 1 468 485.00 |
UZ Social Security, other social security organizations | 266.00 | 266.00 | | 266.00 |
VA Doubtful or disputed receivables | 25 857.00 | 25 857.00 | | 25 857.00 |
VB VAT | 47 016.00 | 47 016.00 | | 47 016.00 |
VH Loans with a maturity of more than one year at origin | 602 689.00 | 108 522.00 | 494 167.00 | 602 689.00 |
VI Group and Associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VJ Loans taken out during the year | 361 325.00 | | | 361 325.00 |
VK Loans repaid during the year | 643 739.00 | | | 643 739.00 |
VP Miscellaneous | 82 800.00 | 82 800.00 | | 82 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 285.00 | 13 285.00 | | 13 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 934.00 | 34 934.00 | | 34 934.00 |
VS Prepaid expenses | 20 300.00 | 20 300.00 | | 20 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 221.00 | 1 679 657.00 | 4 565.00 | 1 684 221.00 |
VW VAT | 280 941.00 | 280 941.00 | | 280 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 061.00 | 1 546 894.00 | 494 167.00 | 2 041 061.00 |
