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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 | 19 822.00 | 19 143.00 | 679.00 | 19 822.00 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AP Buildings | 19 825.00 | 19 825.00 | | 19 825.00 |
AR Technical installations, industrial equipment and tools | 199 841.00 | 171 822.00 | 28 019.00 | 199 841.00 |
AT Other tangible assets | 60 629.00 | 49 978.00 | 10 650.00 | 60 629.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 334 571.00 | 260 769.00 | 73 802.00 | 334 571.00 |
BL Raw materials, supplies | 82 016.00 | | 82 016.00 | 82 016.00 |
BN Goods in progress | 61 099.00 | | 61 099.00 | 61 099.00 |
BV Advances and down payments on orders | 9 820.00 | | 9 820.00 | 9 820.00 |
BX Customers and related accounts | 132 564.00 | 1 356.00 | 131 208.00 | 132 564.00 |
BZ Other receivables | 155 232.00 | | 155 232.00 | 155 232.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CH Prepaid expenses | 5 836.00 | | 5 836.00 | 5 836.00 |
CJ TOTAL (II) | 446 910.00 | 1 356.00 | 445 554.00 | 446 910.00 |
CO Grand total (0 to V) | 781 481.00 | 262 125.00 | 519 356.00 | 781 481.00 |
CP Shares due in less than one year | 1 590.00 | | | 1 590.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 184 408.00 | 184 408.00 | | 184 408.00 |
DH Retained earnings | -45 984.00 | -57 421.00 | | -45 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 562.00 | 11 437.00 | | 26 562.00 |
DL TOTAL (I) | 197 986.00 | 171 424.00 | | 197 986.00 |
DU Loans and Debts from Credit Institutions (3) | 40 354.00 | 55 582.00 | | 40 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 603.00 | 27 598.00 | | 19 603.00 |
DW Advances and down payments received on current orders | 8 058.00 | 17 200.00 | | 8 058.00 |
DX Trade payables and related accounts | 156 323.00 | 148 003.00 | | 156 323.00 |
DY Tax and social security liabilities | 93 898.00 | 156 738.00 | | 93 898.00 |
EA Other liabilities | 3 135.00 | 2 326.00 | | 3 135.00 |
EC TOTAL (IV) | 321 370.00 | 407 447.00 | | 321 370.00 |
EE Grand total (I to V) | 519 356.00 | 578 871.00 | | 519 356.00 |
EI Including equity loans | 19 603.00 | | | 19 603.00 |
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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 | 460 857.00 | | 13 876.00 | 460 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | 140 162.00 | 334 571.00 | |
IO DECREASES Total including other intangible assets | | | 52 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 162.00 | 280 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 477.00 | | 2 121.00 | 50 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 702.00 | | 11 754.00 | 408 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 351 030.00 | 49 901.00 | 140 162.00 | 351 030.00 |
PE DEPRECIATION Total including other intangible assets | 17 398.00 | 1 746.00 | | 17 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 633.00 | 48 155.00 | 140 162.00 | 333 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 356.00 | | | 1 356.00 |
7B Total provisions for depreciation | 1 356.00 | | | 1 356.00 |
7C Grand total | 1 356.00 | | | 1 356.00 |
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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 | 156 323.00 | 156 323.00 | | 156 323.00 |
8C Staff and Related Accounts | 7 739.00 | 7 739.00 | | 7 739.00 |
8D Social Security and Other Social Organizations | 48 947.00 | 48 947.00 | | 48 947.00 |
8E Income Taxes | 4 765.00 | 4 765.00 | | 4 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 135.00 | 3 135.00 | | 3 135.00 |
UT Other financial assets | 1 590.00 | 1 590.00 | | 1 590.00 |
UX Other trade receivables | 128 883.00 | 128 883.00 | | 128 883.00 |
UZ Social Security, other social security organizations | 10 523.00 | 10 523.00 | | 10 523.00 |
VA Doubtful or disputed receivables | 3 681.00 | 3 681.00 | | 3 681.00 |
VB VAT | 14 527.00 | 14 527.00 | | 14 527.00 |
VG Loans with a maturity of up to one year at origin | 20 512.00 | 20 512.00 | | 20 512.00 |
VH Loans with a maturity of more than one year at origin | 19 841.00 | 10 318.00 | 9 523.00 | 19 841.00 |
VI Group and Associates | 19 603.00 | 19 603.00 | | 19 603.00 |
VK Loans repaid during the year | 13 236.00 | | | 13 236.00 |
VP Miscellaneous | 26 581.00 | 26 581.00 | | 26 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 975.00 | 3 975.00 | | 3 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 601.00 | 103 601.00 | | 103 601.00 |
VS Prepaid expenses | 5 836.00 | 5 836.00 | | 5 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 222.00 | 295 222.00 | | 295 222.00 |
VW VAT | 28 472.00 | 28 472.00 | | 28 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 312.00 | 303 789.00 | 9 523.00 | 313 312.00 |
