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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 | 15 848.00 | 13 868.00 | 1 980.00 | 15 848.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AJ Other Intangible Assets | 7 865.00 | 7 145.00 | 720.00 | 7 865.00 |
AP Buildings | 132 631.00 | 106 954.00 | 25 678.00 | 132 631.00 |
AR Technical installations, industrial equipment and tools | 465 107.00 | 442 957.00 | 22 150.00 | 465 107.00 |
AT Other tangible assets | 32 464.00 | 26 522.00 | 5 943.00 | 32 464.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 6 671.00 | | 6 671.00 | 6 671.00 |
BJ TOTAL (I) | 678 423.00 | 597 446.00 | 80 979.00 | 678 423.00 |
BL Raw materials, supplies | 106 779.00 | | 106 779.00 | 106 779.00 |
BR Intermediate and finished products | 49 527.00 | | 49 527.00 | 49 527.00 |
BX Customers and related accounts | 98 899.00 | 136.00 | 98 763.00 | 98 899.00 |
BZ Other receivables | 19 853.00 | | 19 853.00 | 19 853.00 |
CF Cash and cash equivalents | 25 516.00 | | 25 516.00 | 25 516.00 |
CH Prepaid expenses | 13 849.00 | | 13 849.00 | 13 849.00 |
CJ TOTAL (II) | 314 423.00 | 136.00 | 314 287.00 | 314 423.00 |
CO Grand total (0 to V) | 992 845.00 | 597 582.00 | 395 263.00 | 992 845.00 |
CP Shares due in less than one year | 6 671.00 | | | 6 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DF Regulated reserves (1) | 6 167.00 | 6 167.00 | | 6 167.00 |
DG Other reserves | 134 638.00 | 131 232.00 | | 134 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 335.00 | 3 406.00 | | -59 335.00 |
DL TOTAL (I) | 229 970.00 | 289 305.00 | | 229 970.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 738.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 006.00 | 5 084.00 | | 24 006.00 |
DX Trade payables and related accounts | 109 379.00 | 104 619.00 | | 109 379.00 |
DY Tax and social security liabilities | 31 860.00 | 29 398.00 | | 31 860.00 |
EA Other liabilities | | 163.00 | | |
EC TOTAL (IV) | 165 294.00 | 140 002.00 | | 165 294.00 |
EE Grand total (I to V) | 395 263.00 | 429 307.00 | | 395 263.00 |
EG Accrued income and payables due within one year | 165 293.00 | 140 002.00 | | 165 293.00 |
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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 | 679 322.00 | | 6 902.00 | 679 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 976.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 678 424.00 | |
IO DECREASES Total including other intangible assets | | | 41 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 630 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 245.00 | | | 41 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 101.00 | | 6 902.00 | 631 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 976.00 | | | 6 976.00 |
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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 | 589 349.00 | 15 897.00 | 7 800.00 | 589 349.00 |
PE DEPRECIATION Total including other intangible assets | 19 610.00 | 1 403.00 | | 19 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 739.00 | 14 494.00 | 7 800.00 | 569 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136.00 | | | 136.00 |
7B Total provisions for depreciation | 136.00 | | | 136.00 |
7C Grand total | 136.00 | | | 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 | 109 379.00 | 109 379.00 | | 109 379.00 |
8C Staff and Related Accounts | 15 701.00 | 15 701.00 | | 15 701.00 |
8D Social Security and Other Social Organizations | 14 702.00 | 14 702.00 | | 14 702.00 |
UP Loans | 6 671.00 | 6 671.00 | | 6 671.00 |
UX Other trade receivables | 98 754.00 | 98 754.00 | | 98 754.00 |
UZ Social Security, other social security organizations | 2 960.00 | 2 960.00 | | 2 960.00 |
VA Doubtful or disputed receivables | 144.00 | 144.00 | | 144.00 |
VB VAT | 16 126.00 | 16 126.00 | | 16 126.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 24 008.00 | 24 008.00 | | 24 008.00 |
VM Income taxes | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 413.00 | 1 413.00 | | 1 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 13 849.00 | 13 849.00 | | 13 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 271.00 | 139 271.00 | | 139 271.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 293.00 | 165 293.00 | | 165 293.00 |
