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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
AN Land | 662.00 | 662.00 | | 662.00 |
AP Buildings | 711 336.00 | 488 212.00 | 223 124.00 | 711 336.00 |
AR Technical installations, industrial equipment and tools | 769 812.00 | 601 034.00 | 168 777.00 | 769 812.00 |
AT Other tangible assets | 212 246.00 | 191 376.00 | 20 869.00 | 212 246.00 |
AV Fixed assets in progress | 6 709.00 | | 6 709.00 | 6 709.00 |
BD Other fixed assets | 947.00 | | 947.00 | 947.00 |
BH Other financial assets | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 1 705 693.00 | 1 284 645.00 | 421 048.00 | 1 705 693.00 |
BL Raw materials, supplies | 18 787.00 | | 18 787.00 | 18 787.00 |
BN Goods in progress | 155 254.00 | | 155 254.00 | 155 254.00 |
BR Intermediate and finished products | 662 053.00 | | 662 053.00 | 662 053.00 |
BT Goods | 15 447.00 | | 15 447.00 | 15 447.00 |
BV Advances and down payments on orders | 3 310.00 | | 3 310.00 | 3 310.00 |
BX Customers and related accounts | 155 055.00 | 42 817.00 | 112 238.00 | 155 055.00 |
BZ Other receivables | 14 361.00 | | 14 361.00 | 14 361.00 |
CF Cash and cash equivalents | 51 863.00 | | 51 863.00 | 51 863.00 |
CH Prepaid expenses | 10 328.00 | | 10 328.00 | 10 328.00 |
CJ TOTAL (II) | 1 086 458.00 | 42 817.00 | 1 043 640.00 | 1 086 458.00 |
CO Grand total (0 to V) | 2 792 150.00 | 1 327 462.00 | 1 464 688.00 | 2 792 150.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 820.00 | 173 820.00 | | 173 820.00 |
DD Legal reserve (1) | 17 382.00 | 17 382.00 | | 17 382.00 |
DG Other reserves | 204 855.00 | 164 519.00 | | 204 855.00 |
DH Retained earnings | | 3 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 130.00 | 66 758.00 | | 143 130.00 |
DL TOTAL (I) | 539 187.00 | 426 057.00 | | 539 187.00 |
DU Loans and Debts from Credit Institutions (3) | 429 623.00 | 613 684.00 | | 429 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 081.00 | 331 536.00 | | 341 081.00 |
DX Trade payables and related accounts | 89 805.00 | 27 320.00 | | 89 805.00 |
DY Tax and social security liabilities | 60 355.00 | 43 788.00 | | 60 355.00 |
EA Other liabilities | 4 638.00 | 2 310.00 | | 4 638.00 |
EC TOTAL (IV) | 925 501.00 | 1 018 639.00 | | 925 501.00 |
EE Grand total (I to V) | 1 464 688.00 | 1 444 696.00 | | 1 464 688.00 |
EG Accrued income and payables due within one year | 665 214.00 | 685 726.00 | | 665 214.00 |
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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 | 1 623 115.00 | | 82 578.00 | 1 623 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 568.00 | |
I4 DECREASES Grand Total | | | 1 705 693.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 207.00 | | 82 558.00 | 1 618 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548.00 | | 20.00 | 1 548.00 |
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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 | 1 214 519.00 | 70 125.00 | | 1 214 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 159.00 | 70 125.00 | | 1 211 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 726.00 | | 6 726.00 | 6 726.00 |
6T Receivables | 42 817.00 | | | 42 817.00 |
7B Total provisions for depreciation | 49 543.00 | | 6 726.00 | 49 543.00 |
7C Grand total | 49 543.00 | | 6 726.00 | 49 543.00 |
UE of which provisions and reversals: - Operating | | | 6 726.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 89 805.00 | 89 805.00 | | 89 805.00 |
8C Staff and Related Accounts | 9 354.00 | 9 354.00 | | 9 354.00 |
8D Social Security and Other Social Organizations | 19 393.00 | 19 393.00 | | 19 393.00 |
8E Income Taxes | 11 592.00 | 11 592.00 | | 11 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 638.00 | 4 638.00 | | 4 638.00 |
UT Other financial assets | 461.00 | | 461.00 | 461.00 |
UX Other trade receivables | 103 845.00 | 103 845.00 | | 103 845.00 |
UZ Social Security, other social security organizations | 5 157.00 | 5 157.00 | | 5 157.00 |
VA Doubtful or disputed receivables | 51 210.00 | 51 210.00 | | 51 210.00 |
VB VAT | 9 142.00 | 9 142.00 | | 9 142.00 |
VG Loans with a maturity of up to one year at origin | 96 710.00 | 96 710.00 | | 96 710.00 |
VH Loans with a maturity of more than one year at origin | 332 913.00 | 72 625.00 | 209 363.00 | 332 913.00 |
VI Group and Associates | 341 079.00 | 341 079.00 | | 341 079.00 |
VK Loans repaid during the year | 80 771.00 | | | 80 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 327.00 | 7 327.00 | | 7 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 10 328.00 | 10 328.00 | | 10 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 205.00 | 179 744.00 | 461.00 | 180 205.00 |
VW VAT | 12 689.00 | 12 689.00 | | 12 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 501.00 | 665 214.00 | 209 363.00 | 925 501.00 |
