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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 | 43 500.00 | 1 112.00 | 42 388.00 | 43 500.00 |
AJ Other Intangible Assets | 11 895.00 | 11 697.00 | 198.00 | 11 895.00 |
AN Land | 66 666.00 | 39 938.00 | 26 728.00 | 66 666.00 |
AP Buildings | 503 510.00 | 405 861.00 | 97 649.00 | 503 510.00 |
AR Technical installations, industrial equipment and tools | 1 476 302.00 | 1 155 007.00 | 321 294.00 | 1 476 302.00 |
AT Other tangible assets | 110 208.00 | 68 593.00 | 41 614.00 | 110 208.00 |
BD Other fixed assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 2 212 468.00 | 1 682 208.00 | 530 259.00 | 2 212 468.00 |
BL Raw materials, supplies | 308 086.00 | | 308 086.00 | 308 086.00 |
BN Goods in progress | 60 135.00 | | 60 135.00 | 60 135.00 |
BR Intermediate and finished products | 23 673.00 | | 23 673.00 | 23 673.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 128 512.00 | 7 899.00 | 120 613.00 | 128 512.00 |
BZ Other receivables | 34 901.00 | | 34 901.00 | 34 901.00 |
CF Cash and cash equivalents | 29 451.00 | | 29 451.00 | 29 451.00 |
CH Prepaid expenses | 19 150.00 | | 19 150.00 | 19 150.00 |
CJ TOTAL (II) | 604 407.00 | 7 899.00 | 596 508.00 | 604 407.00 |
CO Grand total (0 to V) | 2 816 875.00 | 1 690 107.00 | 1 126 768.00 | 2 816 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 364 244.00 | | | 364 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 581.00 | | | 45 581.00 |
DJ Investment subsidies | 67 360.00 | | | 67 360.00 |
DL TOTAL (I) | 493 954.00 | | | 493 954.00 |
DU Loans and Debts from Credit Institutions (3) | 424 372.00 | | | 424 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 309.00 | | | 4 309.00 |
DW Advances and down payments received on current orders | 26 285.00 | | | 26 285.00 |
DX Trade payables and related accounts | 81 871.00 | | | 81 871.00 |
DY Tax and social security liabilities | 89 846.00 | | | 89 846.00 |
EA Other liabilities | 6 132.00 | | | 6 132.00 |
EC TOTAL (IV) | 632 814.00 | | | 632 814.00 |
EE Grand total (I to V) | 1 126 768.00 | | | 1 126 768.00 |
EG Accrued income and payables due within one year | 306 268.00 | | | 306 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511.00 | | | 511.00 |
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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 | 1 923 747.00 | | 316 236.00 | 1 923 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387.00 | |
I4 DECREASES Grand Total | 27 516.00 | | 2 212 468.00 | 27 516.00 |
IO DECREASES Total including other intangible assets | | | 55 395.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 516.00 | | 2 156 685.00 | 27 516.00 |
KD ACQUISITIONS Total including other intangible assets | 11 895.00 | | 43 500.00 | 11 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 911 471.00 | | 272 730.00 | 1 911 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | 6.00 | 381.00 |
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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 | 1 578 229.00 | 103 979.00 | | 1 578 229.00 |
PE DEPRECIATION Total including other intangible assets | 11 697.00 | 1 112.00 | | 11 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566 532.00 | 102 867.00 | | 1 566 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 352.00 | | 453.00 | 8 352.00 |
7B Total provisions for depreciation | 8 352.00 | | 453.00 | 8 352.00 |
7C Grand total | 8 352.00 | | 453.00 | 8 352.00 |
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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 | 81 871.00 | 81 871.00 | | 81 871.00 |
8C Staff and Related Accounts | 23 391.00 | 23 391.00 | | 23 391.00 |
8D Social Security and Other Social Organizations | 23 228.00 | 23 228.00 | | 23 228.00 |
8E Income Taxes | 5 382.00 | 5 382.00 | | 5 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 132.00 | 6 132.00 | | 6 132.00 |
UX Other trade receivables | 119 033.00 | 119 033.00 | | 119 033.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 9 479.00 | 9 479.00 | | 9 479.00 |
VB VAT | 33 038.00 | 33 038.00 | | 33 038.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 423 861.00 | 97 315.00 | 293 893.00 | 423 861.00 |
VI Group and Associates | 4 309.00 | 4 309.00 | | 4 309.00 |
VJ Loans taken out during the year | 231 800.00 | | | 231 800.00 |
VK Loans repaid during the year | 103 639.00 | | | 103 639.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311.00 | 1 311.00 | | 1 311.00 |
VS Prepaid expenses | 19 150.00 | 19 150.00 | | 19 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 562.00 | 182 562.00 | | 182 562.00 |
VW VAT | 37 459.00 | 37 459.00 | | 37 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 529.00 | 279 983.00 | 293 893.00 | 606 529.00 |
