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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 | 11 776.00 | 10 428.00 | 1 349.00 | 11 776.00 |
AH Goodwill | 23 015.00 | 23 015.00 | | 23 015.00 |
AR Technical installations, industrial equipment and tools | 43 947.00 | 41 462.00 | 2 484.00 | 43 947.00 |
AT Other tangible assets | 409 245.00 | 340 287.00 | 68 958.00 | 409 245.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 490 930.00 | 415 191.00 | 75 739.00 | 490 930.00 |
BL Raw materials, supplies | 469 740.00 | | 469 740.00 | 469 740.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 586 411.00 | 115 304.00 | 471 107.00 | 586 411.00 |
BZ Other receivables | 708 827.00 | | 708 827.00 | 708 827.00 |
CF Cash and cash equivalents | 185 279.00 | | 185 279.00 | 185 279.00 |
CH Prepaid expenses | 37 072.00 | | 37 072.00 | 37 072.00 |
CJ TOTAL (II) | 1 987 331.00 | 115 304.00 | 1 872 026.00 | 1 987 331.00 |
CO Grand total (0 to V) | 2 478 261.00 | 530 496.00 | 1 947 765.00 | 2 478 261.00 |
CR Shares due in more than one year | 137 564.00 | | | 137 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DE Statutory or contractual reserves | | 140 026.00 | | |
DH Retained earnings | -584 017.00 | | | -584 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 040.00 | -724 042.00 | | 135 040.00 |
DL TOTAL (I) | -264 176.00 | -399 217.00 | | -264 176.00 |
DP Provisions for Risks | 8 070.00 | 8 070.00 | | 8 070.00 |
DR TOTAL (IV) | 8 070.00 | 8 070.00 | | 8 070.00 |
DU Loans and Debts from Credit Institutions (3) | 987 586.00 | 991 654.00 | | 987 586.00 |
DX Trade payables and related accounts | 563 669.00 | 884 791.00 | | 563 669.00 |
DY Tax and social security liabilities | 426 121.00 | 400 732.00 | | 426 121.00 |
EA Other liabilities | 226 496.00 | 54 499.00 | | 226 496.00 |
EC TOTAL (IV) | 2 203 871.00 | 2 331 675.00 | | 2 203 871.00 |
EE Grand total (I to V) | 1 947 765.00 | 1 940 529.00 | | 1 947 765.00 |
EG Accrued income and payables due within one year | 1 424 894.00 | 1 393 438.00 | | 1 424 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 838.00 | 41 130.00 | | 48 838.00 |
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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 | 511 898.00 | | 16 652.00 | 511 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 680.00 | 2 948.00 | |
I4 DECREASES Grand Total | | 37 620.00 | 490 930.00 | |
IO DECREASES Total including other intangible assets | | | 34 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 940.00 | 453 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 171.00 | | 1 620.00 | 33 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 099.00 | | 15 032.00 | 450 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 628.00 | | | 28 628.00 |
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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 | 375 237.00 | 28 879.00 | 11 940.00 | 375 237.00 |
PE DEPRECIATION Total including other intangible assets | 10 156.00 | 272.00 | | 10 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 081.00 | 28 607.00 | 11 940.00 | 365 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 070.00 | | | 8 070.00 |
6A on fixed assets – intangible | 23 015.00 | | | 23 015.00 |
6T Receivables | 115 304.00 | | | 115 304.00 |
7B Total provisions for depreciation | 138 319.00 | | | 138 319.00 |
7C Grand total | 146 390.00 | | | 146 390.00 |
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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 | 563 669.00 | 563 669.00 | | 563 669.00 |
8C Staff and Related Accounts | 66 707.00 | 66 707.00 | | 66 707.00 |
8D Social Security and Other Social Organizations | 167 785.00 | 167 785.00 | | 167 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 496.00 | 226 496.00 | | 226 496.00 |
UT Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
UX Other trade receivables | 448 847.00 | 448 847.00 | | 448 847.00 |
UZ Social Security, other social security organizations | 4 338.00 | 4 338.00 | | 4 338.00 |
VA Doubtful or disputed receivables | 137 564.00 | | 137 564.00 | 137 564.00 |
VB VAT | 44 914.00 | 44 914.00 | | 44 914.00 |
VC Group and associates | 517 784.00 | 517 784.00 | | 517 784.00 |
VG Loans with a maturity of up to one year at origin | 48 838.00 | 48 838.00 | | 48 838.00 |
VH Loans with a maturity of more than one year at origin | 938 748.00 | 159 770.00 | 778 977.00 | 938 748.00 |
VK Loans repaid during the year | 11 703.00 | | | 11 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 337.00 | 14 337.00 | | 14 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 792.00 | 141 792.00 | | 141 792.00 |
VS Prepaid expenses | 37 072.00 | 37 072.00 | | 37 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 971.00 | 1 194 747.00 | 140 224.00 | 1 334 971.00 |
VW VAT | 177 292.00 | 177 292.00 | | 177 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 871.00 | 1 424 894.00 | 778 977.00 | 2 203 871.00 |
