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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 | 8 705.00 | 8 705.00 | | 8 705.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AN Land | 12 799.00 | | 12 799.00 | 12 799.00 |
AP Buildings | 361 358.00 | 301 483.00 | 59 875.00 | 361 358.00 |
AR Technical installations, industrial equipment and tools | 311 322.00 | 299 516.00 | 11 806.00 | 311 322.00 |
AT Other tangible assets | 86 161.00 | 66 839.00 | 19 322.00 | 86 161.00 |
BH Other financial assets | 3 114.00 | | 3 114.00 | 3 114.00 |
BJ TOTAL (I) | 821 499.00 | 676 545.00 | 144 954.00 | 821 499.00 |
BL Raw materials, supplies | 120 534.00 | | 120 534.00 | 120 534.00 |
BN Goods in progress | 10 092.00 | | 10 092.00 | 10 092.00 |
BR Intermediate and finished products | 89 479.00 | | 89 479.00 | 89 479.00 |
BX Customers and related accounts | 210 062.00 | 10 642.00 | 199 419.00 | 210 062.00 |
BZ Other receivables | 23 098.00 | | 23 098.00 | 23 098.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 198 382.00 | | 198 382.00 | 198 382.00 |
CH Prepaid expenses | 7 206.00 | | 7 206.00 | 7 206.00 |
CJ TOTAL (II) | 658 855.00 | 10 642.00 | 648 212.00 | 658 855.00 |
CO Grand total (0 to V) | 1 480 355.00 | 687 187.00 | 793 167.00 | 1 480 355.00 |
CU Other investments | 1 448.00 | | 1 448.00 | 1 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 497 637.00 | 480 562.00 | | 497 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 532.00 | 17 075.00 | | -111 532.00 |
DL TOTAL (I) | 573 105.00 | 684 637.00 | | 573 105.00 |
DU Loans and Debts from Credit Institutions (3) | 6 250.00 | 10 290.00 | | 6 250.00 |
DX Trade payables and related accounts | 114 259.00 | 108 648.00 | | 114 259.00 |
DY Tax and social security liabilities | 98 079.00 | 108 387.00 | | 98 079.00 |
EA Other liabilities | 1 473.00 | 4 971.00 | | 1 473.00 |
EC TOTAL (IV) | 220 062.00 | 232 297.00 | | 220 062.00 |
EE Grand total (I to V) | 793 167.00 | 916 935.00 | | 793 167.00 |
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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 | 806 397.00 | | 34 340.00 | 806 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 563.00 | |
I4 DECREASES Grand Total | | 19 238.00 | 821 500.00 | |
IO DECREASES Total including other intangible assets | | | 45 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 238.00 | 771 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 294.00 | | | 45 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 557.00 | | 34 323.00 | 756 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 546.00 | | 17.00 | 4 546.00 |
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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 | 670 520.00 | 13 688.00 | 7 663.00 | 670 520.00 |
PE DEPRECIATION Total including other intangible assets | 8 706.00 | | | 8 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 814.00 | 13 688.00 | 7 663.00 | 661 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 643.00 | | | 10 643.00 |
6X Other provisions for depreciation | 56.00 | | 56.00 | 56.00 |
7B Total provisions for depreciation | 10 699.00 | | 56.00 | 10 699.00 |
7C Grand total | 10 699.00 | | 56.00 | 10 699.00 |
UG - Financial | | | 56.00 | |
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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 | 114 259.00 | 114 259.00 | | 114 259.00 |
8C Staff and Related Accounts | 36 576.00 | 36 576.00 | | 36 576.00 |
8D Social Security and Other Social Organizations | 45 479.00 | 45 479.00 | | 45 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473.00 | 1 473.00 | | 1 473.00 |
UT Other financial assets | 3 114.00 | | 3 114.00 | 3 114.00 |
UX Other trade receivables | 197 322.00 | 197 322.00 | | 197 322.00 |
UZ Social Security, other social security organizations | 1 074.00 | 1 074.00 | | 1 074.00 |
VA Doubtful or disputed receivables | 12 740.00 | 12 740.00 | | 12 740.00 |
VB VAT | 5 172.00 | 5 172.00 | | 5 172.00 |
VH Loans with a maturity of more than one year at origin | 6 251.00 | 6 251.00 | | 6 251.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 14 020.00 | | | 14 020.00 |
VM Income taxes | 16 852.00 | 16 852.00 | | 16 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 7 207.00 | 7 207.00 | | 7 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 482.00 | 240 367.00 | 3 114.00 | 243 482.00 |
VW VAT | 15 767.00 | 15 767.00 | | 15 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 062.00 | 220 062.00 | | 220 062.00 |
