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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 16 313.00 | 16 313.00 | | 16 313.00 |
AR Technical installations, industrial equipment and tools | 91 851.00 | 91 851.00 | | 91 851.00 |
AT Other tangible assets | 188 587.00 | 152 838.00 | 35 749.00 | 188 587.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 317 304.00 | 262 250.00 | 55 054.00 | 317 304.00 |
BL Raw materials, supplies | 448 717.00 | | 448 717.00 | 448 717.00 |
BN Goods in progress | 297 907.00 | | 297 907.00 | 297 907.00 |
BT Goods | 4 675.00 | | 4 675.00 | 4 675.00 |
BX Customers and related accounts | 39 247.00 | 15 489.00 | 23 758.00 | 39 247.00 |
BZ Other receivables | 42 638.00 | | 42 638.00 | 42 638.00 |
CF Cash and cash equivalents | 365 503.00 | | 365 503.00 | 365 503.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 1 200 755.00 | 15 489.00 | 1 185 266.00 | 1 200 755.00 |
CO Grand total (0 to V) | 1 518 059.00 | 277 739.00 | 1 240 320.00 | 1 518 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 119 831.00 | 166 038.00 | | 119 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 493.00 | -46 207.00 | | 9 493.00 |
DL TOTAL (I) | 137 708.00 | 128 216.00 | | 137 708.00 |
DU Loans and Debts from Credit Institutions (3) | 409 293.00 | 428 972.00 | | 409 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 810.00 | 35 515.00 | | 37 810.00 |
DX Trade payables and related accounts | 286 882.00 | 280 366.00 | | 286 882.00 |
DY Tax and social security liabilities | 130 901.00 | 124 883.00 | | 130 901.00 |
EA Other liabilities | 237 726.00 | 220 306.00 | | 237 726.00 |
EC TOTAL (IV) | 1 102 611.00 | 1 090 043.00 | | 1 102 611.00 |
EE Grand total (I to V) | 1 240 320.00 | 1 218 258.00 | | 1 240 320.00 |
EG Accrued income and payables due within one year | 773 093.00 | 681 280.00 | | 773 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | 289.00 | | 384.00 |
EI Including equity loans | 37 810.00 | | | 37 810.00 |
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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 | 316 882.00 | | 1 202.00 | 316 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | 780.00 | 317 304.00 | |
IO DECREASES Total including other intangible assets | | | 16 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 780.00 | 296 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 494.00 | | | 16 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 328.00 | | 1 202.00 | 296 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 237 117.00 | 25 133.00 | | 237 117.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 868.00 | 25 133.00 | | 235 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 136.00 | 2 352.00 | | 13 136.00 |
7B Total provisions for depreciation | 13 136.00 | 2 352.00 | | 13 136.00 |
7C Grand total | 13 136.00 | 2 352.00 | | 13 136.00 |
UE of which provisions and reversals: - Operating | | 2 352.00 | | |
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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 | 286 882.00 | 286 882.00 | | 286 882.00 |
8C Staff and Related Accounts | 5 859.00 | 5 859.00 | | 5 859.00 |
8D Social Security and Other Social Organizations | 89 388.00 | 89 388.00 | | 89 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 726.00 | 237 726.00 | | 237 726.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 16 392.00 | 16 392.00 | | 16 392.00 |
UZ Social Security, other social security organizations | 1 806.00 | 1 806.00 | | 1 806.00 |
VA Doubtful or disputed receivables | 22 855.00 | 22 855.00 | | 22 855.00 |
VB VAT | 40 832.00 | 40 832.00 | | 40 832.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 408 909.00 | 79 391.00 | 329 518.00 | 408 909.00 |
VI Group and Associates | 37 810.00 | 37 810.00 | | 37 810.00 |
VK Loans repaid during the year | 15 082.00 | | | 15 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 247.00 | 27 247.00 | | 27 247.00 |
VS Prepaid expenses | 2 067.00 | 2 067.00 | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 012.00 | 83 952.00 | 4 060.00 | 88 012.00 |
VW VAT | 8 407.00 | 8 407.00 | | 8 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 611.00 | 773 093.00 | 329 518.00 | 1 102 611.00 |
