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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 | 14 090.00 | 14 090.00 | | 14 090.00 |
AJ Other Intangible Assets | 522 606.00 | 287 607.00 | 234 998.00 | 522 606.00 |
AN Land | 476 692.00 | 96 966.00 | 379 726.00 | 476 692.00 |
AP Buildings | 534 777.00 | 405 447.00 | 129 330.00 | 534 777.00 |
AR Technical installations, industrial equipment and tools | 600 473.00 | 560 214.00 | 40 259.00 | 600 473.00 |
AT Other tangible assets | 212 356.00 | 189 902.00 | 22 454.00 | 212 356.00 |
AV Fixed assets in progress | 17 596.00 | | 17 596.00 | 17 596.00 |
BJ TOTAL (I) | 2 385 518.00 | 1 554 227.00 | 831 290.00 | 2 385 518.00 |
BL Raw materials, supplies | 32 012.00 | | 32 012.00 | 32 012.00 |
BN Goods in progress | 198 858.00 | | 198 858.00 | 198 858.00 |
BR Intermediate and finished products | 110 000.00 | | 110 000.00 | 110 000.00 |
BT Goods | 1 904 437.00 | | 1 904 437.00 | 1 904 437.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BZ Other receivables | 94 638.00 | | 94 638.00 | 94 638.00 |
CD Marketable securities | 73 938.00 | | 73 938.00 | 73 938.00 |
CF Cash and cash equivalents | 125 008.00 | | 125 008.00 | 125 008.00 |
CH Prepaid expenses | 15 454.00 | | 15 454.00 | 15 454.00 |
CJ TOTAL (II) | 2 554 679.00 | | 2 554 679.00 | 2 554 679.00 |
CO Grand total (0 to V) | 4 940 198.00 | 1 554 227.00 | 3 385 970.00 | 4 940 198.00 |
CS Evaluated investments - equity method | 6 925.00 | | 6 925.00 | 6 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | | 1 427 679.00 | | |
DG Other reserves | 1 543 925.00 | | | 1 543 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 969.00 | 116 246.00 | | 215 969.00 |
DJ Investment subsidies | 927.00 | 1 727.00 | | 927.00 |
DL TOTAL (I) | 1 925 821.00 | 1 710 652.00 | | 1 925 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 019.00 | 1 357 891.00 | | 1 036 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 981.00 | 330 928.00 | | 208 981.00 |
DX Trade payables and related accounts | 95 472.00 | 114 595.00 | | 95 472.00 |
DY Tax and social security liabilities | 115 630.00 | 83 917.00 | | 115 630.00 |
EA Other liabilities | 4 045.00 | 7 631.00 | | 4 045.00 |
EC TOTAL (IV) | 1 460 149.00 | 1 894 964.00 | | 1 460 149.00 |
EE Grand total (I to V) | 3 385 970.00 | 3 605 617.00 | | 3 385 970.00 |
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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 | 2 417 040.00 | | 18 098.00 | 2 417 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 925.00 | |
I4 DECREASES Grand Total | | 49 619.00 | 2 385 519.00 | |
IO DECREASES Total including other intangible assets | | | 536 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 619.00 | 1 841 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 696.00 | | | 536 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873 419.00 | | 18 098.00 | 1 873 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 925.00 | | | 6 925.00 |
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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 | 1 519 602.00 | 84 245.00 | 49 619.00 | 1 519 602.00 |
PE DEPRECIATION Total including other intangible assets | 279 184.00 | 22 514.00 | | 279 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 418.00 | 61 731.00 | 49 619.00 | 1 240 418.00 |
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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 | 95 473.00 | 95 473.00 | | 95 473.00 |
8C Staff and Related Accounts | 26 947.00 | 26 947.00 | | 26 947.00 |
8D Social Security and Other Social Organizations | 20 997.00 | 20 997.00 | | 20 997.00 |
8E Income Taxes | 45 950.00 | 45 950.00 | | 45 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 045.00 | 4 045.00 | | 4 045.00 |
UX Other trade receivables | 73 129.00 | 73 129.00 | | 73 129.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VB VAT | 15 084.00 | 15 084.00 | | 15 084.00 |
VG Loans with a maturity of up to one year at origin | 373 011.00 | 373 011.00 | | 373 011.00 |
VH Loans with a maturity of more than one year at origin | 663 008.00 | 129 310.00 | 351 364.00 | 663 008.00 |
VI Group and Associates | 208 981.00 | 208 981.00 | | 208 981.00 |
VJ Loans taken out during the year | 359 400.00 | | | 359 400.00 |
VK Loans repaid during the year | 632 459.00 | | | 632 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 224.00 | 6 224.00 | | 6 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 269.00 | 6 269.00 | | 6 269.00 |
VS Prepaid expenses | 15 454.00 | 15 454.00 | | 15 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 092.00 | 110 092.00 | | 110 092.00 |
VW VAT | 15 511.00 | 15 511.00 | | 15 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 149.00 | 926 451.00 | 351 364.00 | 1 460 149.00 |
