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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 | 2 994.00 | 1 588.00 | 1 406.00 | 2 994.00 |
AJ Other Intangible Assets | 3 800.00 | 3 800.00 | | 3 800.00 |
AN Land | 15 910.00 | 15 910.00 | | 15 910.00 |
AR Technical installations, industrial equipment and tools | 435 553.00 | 415 246.00 | 20 307.00 | 435 553.00 |
AT Other tangible assets | 299 727.00 | 250 807.00 | 48 920.00 | 299 727.00 |
BD Other fixed assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 758 466.00 | 687 352.00 | 71 114.00 | 758 466.00 |
BL Raw materials, supplies | 35 415.00 | | 35 415.00 | 35 415.00 |
BR Intermediate and finished products | 126 812.00 | | 126 812.00 | 126 812.00 |
BX Customers and related accounts | 296 005.00 | | 296 005.00 | 296 005.00 |
BZ Other receivables | 68 063.00 | | 68 063.00 | 68 063.00 |
CD Marketable securities | 29 923.00 | | 29 923.00 | 29 923.00 |
CF Cash and cash equivalents | 551 753.00 | | 551 753.00 | 551 753.00 |
CH Prepaid expenses | 12 144.00 | | 12 144.00 | 12 144.00 |
CJ TOTAL (II) | 1 120 116.00 | | 1 120 116.00 | 1 120 116.00 |
CO Grand total (0 to V) | 1 878 582.00 | 687 352.00 | 1 191 230.00 | 1 878 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 504 662.00 | 383 332.00 | | 504 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 464.00 | 121 330.00 | | 230 464.00 |
DL TOTAL (I) | 743 517.00 | 513 052.00 | | 743 517.00 |
DU Loans and Debts from Credit Institutions (3) | 4 672.00 | 9 724.00 | | 4 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 911.00 | 42 911.00 | | 8 911.00 |
DX Trade payables and related accounts | 117 721.00 | 104 903.00 | | 117 721.00 |
DY Tax and social security liabilities | 219 427.00 | 161 474.00 | | 219 427.00 |
EA Other liabilities | 96 981.00 | 17 253.00 | | 96 981.00 |
EC TOTAL (IV) | 447 714.00 | 336 264.00 | | 447 714.00 |
EE Grand total (I to V) | 1 191 230.00 | 849 316.00 | | 1 191 230.00 |
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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 | 722 562.00 | 35 904.00 | | 722 562.00 |
I3 DECREASES Total Financial Fixed Assets | 482.00 | | | 482.00 |
I4 DECREASES Grand Total | 758 466.00 | | | 758 466.00 |
IO DECREASES Total including other intangible assets | 6 794.00 | | | 6 794.00 |
IY DECREASES Total Tangible Fixed Assets | 751 190.00 | | | 751 190.00 |
KD ACQUISITIONS Total including other intangible assets | 6 794.00 | | | 6 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 286.00 | 35 904.00 | | 715 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482.00 | | | 482.00 |
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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 | 669 398.00 | 17 954.00 | | 669 398.00 |
PE DEPRECIATION Total including other intangible assets | 4 640.00 | 749.00 | | 4 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 758.00 | 17 206.00 | | 664 758.00 |
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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 | 117 721.00 | 117 721.00 | | 117 721.00 |
8C Staff and Related Accounts | 46 640.00 | 46 640.00 | | 46 640.00 |
8D Social Security and Other Social Organizations | 86 644.00 | 86 644.00 | | 86 644.00 |
8E Income Taxes | 77 128.00 | 77 128.00 | | 77 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 981.00 | 96 981.00 | | 96 981.00 |
UX Other trade receivables | 296 005.00 | 296 005.00 | | 296 005.00 |
UZ Social Security, other social security organizations | 3 370.00 | 3 370.00 | | 3 370.00 |
VB VAT | 13 159.00 | 13 159.00 | | 13 159.00 |
VC Group and associates | 22 301.00 | 22 301.00 | | 22 301.00 |
VH Loans with a maturity of more than one year at origin | 4 672.00 | 4 672.00 | | 4 672.00 |
VI Group and Associates | 8 911.00 | 8 911.00 | | 8 911.00 |
VK Loans repaid during the year | 5 051.00 | | | 5 051.00 |
VP Miscellaneous | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 189.00 | 29 189.00 | | 29 189.00 |
VS Prepaid expenses | 12 144.00 | 12 144.00 | | 12 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 212.00 | 376 212.00 | | 376 212.00 |
VW VAT | 6 893.00 | 6 893.00 | | 6 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 714.00 | 447 714.00 | | 447 714.00 |
