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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 | 22 625.00 | 14 750.00 | 7 875.00 | 22 625.00 |
AH Goodwill | 39 215.00 | | 39 215.00 | 39 215.00 |
AN Land | 23 249.00 | 9 435.00 | 13 814.00 | 23 249.00 |
AP Buildings | 805 796.00 | 485 975.00 | 319 821.00 | 805 796.00 |
AR Technical installations, industrial equipment and tools | 879 362.00 | 607 413.00 | 271 949.00 | 879 362.00 |
AT Other tangible assets | 230 171.00 | 142 089.00 | 88 083.00 | 230 171.00 |
AV Fixed assets in progress | 53 575.00 | | 53 575.00 | 53 575.00 |
AX Advances and down payments | | | | |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 13 058.00 | | 13 058.00 | 13 058.00 |
BJ TOTAL (I) | 2 067 652.00 | 1 259 661.00 | 807 991.00 | 2 067 652.00 |
BL Raw materials, supplies | 295 563.00 | | 295 563.00 | 295 563.00 |
BN Goods in progress | 8 980.00 | | 8 980.00 | 8 980.00 |
BR Intermediate and finished products | 138 721.00 | | 138 721.00 | 138 721.00 |
BT Goods | 70 579.00 | 23 526.00 | 47 053.00 | 70 579.00 |
BX Customers and related accounts | 158 310.00 | 16 224.00 | 142 086.00 | 158 310.00 |
BZ Other receivables | 748 870.00 | | 748 870.00 | 748 870.00 |
CF Cash and cash equivalents | 608 338.00 | | 608 338.00 | 608 338.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 2 034 425.00 | 39 750.00 | 1 994 674.00 | 2 034 425.00 |
CO Grand total (0 to V) | 4 102 076.00 | 1 299 412.00 | 2 802 665.00 | 4 102 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 409.00 | 274 409.00 | | 274 409.00 |
DB Share, merger, contribution premiums, etc. | 984 978.00 | 984 978.00 | | 984 978.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 242 891.00 | 242 891.00 | | 242 891.00 |
DH Retained earnings | -815 047.00 | -777 673.00 | | -815 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 519 899.00 | -37 374.00 | | 1 519 899.00 |
DL TOTAL (I) | 2 222 374.00 | 702 475.00 | | 2 222 374.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | 355.00 | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 164.00 | 147 075.00 | | 189 164.00 |
DW Advances and down payments received on current orders | 15 761.00 | 15 761.00 | | 15 761.00 |
DX Trade payables and related accounts | 201 724.00 | 121 631.00 | | 201 724.00 |
DY Tax and social security liabilities | 123 043.00 | 88 794.00 | | 123 043.00 |
EA Other liabilities | 49 922.00 | 82 346.00 | | 49 922.00 |
EB Prepaid income (2) | | 365 000.00 | | |
EC TOTAL (IV) | 580 291.00 | 820 962.00 | | 580 291.00 |
EE Grand total (I to V) | 2 802 665.00 | 1 523 437.00 | | 2 802 665.00 |
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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 | 1 866 047.00 | | 453 087.00 | 1 866 047.00 |
I3 DECREASES Total Financial Fixed Assets | -600.00 | | 13 658.00 | -600.00 |
I4 DECREASES Grand Total | 130 725.00 | 120 758.00 | 2 067 652.00 | 130 725.00 |
IO DECREASES Total including other intangible assets | | | 61 839.00 | |
IY DECREASES Total Tangible Fixed Assets | 131 325.00 | 120 758.00 | 1 992 155.00 | 131 325.00 |
KD ACQUISITIONS Total including other intangible assets | 61 839.00 | | | 61 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 150.00 | | 443 087.00 | 1 801 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 058.00 | | 10 000.00 | 3 058.00 |
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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 | 1 297 356.00 | 83 063.00 | 120 758.00 | 1 297 356.00 |
PE DEPRECIATION Total including other intangible assets | 12 052.00 | 2 698.00 | | 12 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 304.00 | 80 365.00 | 120 758.00 | 1 285 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 23 526.00 | | | 23 526.00 |
6T Receivables | 31 774.00 | | 15 550.00 | 31 774.00 |
7B Total provisions for depreciation | 55 300.00 | | 15 550.00 | 55 300.00 |
7C Grand total | 55 300.00 | | 15 550.00 | 55 300.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 15 550.00 | |
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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 | 201 724.00 | 201 724.00 | | 201 724.00 |
8C Staff and Related Accounts | 73 066.00 | 73 066.00 | | 73 066.00 |
8D Social Security and Other Social Organizations | 45 121.00 | 45 121.00 | | 45 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 922.00 | 49 922.00 | | 49 922.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 13 058.00 | | 13 058.00 | 13 058.00 |
UX Other trade receivables | 138 841.00 | 138 841.00 | | 138 841.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 19 469.00 | 19 469.00 | | 19 469.00 |
VB VAT | 12 283.00 | 12 283.00 | | 12 283.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VI Group and Associates | 189 164.00 | 189 164.00 | | 189 164.00 |
VM Income taxes | 6 123.00 | 6 123.00 | | 6 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 856.00 | 4 856.00 | | 4 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 065.00 | 729 065.00 | | 729 065.00 |
VS Prepaid expenses | 5 064.00 | 5 064.00 | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 902.00 | 912 244.00 | 13 658.00 | 925 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 530.00 | 564 530.00 | | 564 530.00 |
