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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
AJ Other Intangible Assets | 6 900.00 | 3 036.00 | 3 864.00 | 6 900.00 |
AN Land | 403 923.00 | 114 046.00 | 289 877.00 | 403 923.00 |
AP Buildings | 1 249 360.00 | 480 244.00 | 769 116.00 | 1 249 360.00 |
AR Technical installations, industrial equipment and tools | 962 092.00 | 843 045.00 | 119 046.00 | 962 092.00 |
AT Other tangible assets | 459 859.00 | 423 094.00 | 36 764.00 | 459 859.00 |
AV Fixed assets in progress | 12 814.00 | | 12 814.00 | 12 814.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 169 600.00 | | 169 600.00 | 169 600.00 |
BJ TOTAL (I) | 3 483 279.00 | 1 866 162.00 | 1 617 117.00 | 3 483 279.00 |
BL Raw materials, supplies | 133 559.00 | | 133 559.00 | 133 559.00 |
BN Goods in progress | 7 288.00 | | 7 288.00 | 7 288.00 |
BR Intermediate and finished products | 1 539 156.00 | | 1 539 156.00 | 1 539 156.00 |
BT Goods | 2 343 290.00 | | 2 343 290.00 | 2 343 290.00 |
BV Advances and down payments on orders | 28 403.00 | | 28 403.00 | 28 403.00 |
BX Customers and related accounts | 1 026 853.00 | 18 372.00 | 1 008 481.00 | 1 026 853.00 |
BZ Other receivables | 595 035.00 | | 595 035.00 | 595 035.00 |
CD Marketable securities | 212 381.00 | | 212 381.00 | 212 381.00 |
CF Cash and cash equivalents | 262 870.00 | | 262 870.00 | 262 870.00 |
CH Prepaid expenses | 40 770.00 | | 40 770.00 | 40 770.00 |
CJ TOTAL (II) | 6 189 611.00 | 18 372.00 | 6 171 239.00 | 6 189 611.00 |
CO Grand total (0 to V) | 9 672 891.00 | 1 884 534.00 | 7 788 356.00 | 9 672 891.00 |
CU Other investments | 215 884.00 | | 215 884.00 | 215 884.00 |
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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 | 1 967 267.00 | 1 689 126.00 | | 1 967 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 603.00 | 278 141.00 | | 345 603.00 |
DJ Investment subsidies | 255 329.00 | 272 272.00 | | 255 329.00 |
DL TOTAL (I) | 2 576 583.00 | 2 247 923.00 | | 2 576 583.00 |
DU Loans and Debts from Credit Institutions (3) | 2 893 110.00 | 3 367 446.00 | | 2 893 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 807.00 | 37 420.00 | | 148 807.00 |
DX Trade payables and related accounts | 1 782 425.00 | 1 186 893.00 | | 1 782 425.00 |
DY Tax and social security liabilities | 317 437.00 | 203 808.00 | | 317 437.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EA Other liabilities | 69 994.00 | 68 629.00 | | 69 994.00 |
EC TOTAL (IV) | 5 211 774.00 | 4 864 798.00 | | 5 211 774.00 |
EE Grand total (I to V) | 7 788 357.00 | 7 112 721.00 | | 7 788 357.00 |
EG Accrued income and payables due within one year | 4 391 042.00 | 3 541 235.00 | | 4 391 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 837 000.00 | 1 837 000.00 | | 1 837 000.00 |
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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 | 3 338 688.00 | | 158 494.00 | 3 338 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 634.00 | |
I4 DECREASES Grand Total | | 13 903.00 | 3 483 280.00 | |
IO DECREASES Total including other intangible assets | | | 9 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 903.00 | 3 088 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 595.00 | | | 9 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 943 459.00 | | 158 494.00 | 2 943 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 634.00 | | | 385 634.00 |
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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 | 1 742 805.00 | 128 348.00 | 4 990.00 | 1 742 805.00 |
PE DEPRECIATION Total including other intangible assets | 5 455.00 | 276.00 | | 5 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737 350.00 | 128 072.00 | 4 990.00 | 1 737 350.00 |
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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 | 1 782 426.00 | 1 782 426.00 | | 1 782 426.00 |
8C Staff and Related Accounts | 39 172.00 | 39 172.00 | | 39 172.00 |
8D Social Security and Other Social Organizations | 14 605.00 | 14 605.00 | | 14 605.00 |
8E Income Taxes | 68 253.00 | 68 253.00 | | 68 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 994.00 | 69 994.00 | | 69 994.00 |
UP Loans | 169 600.00 | | 169 600.00 | 169 600.00 |
UX Other trade receivables | 817 649.00 | 817 649.00 | | 817 649.00 |
UZ Social Security, other social security organizations | 1 362.00 | 1 362.00 | | 1 362.00 |
VA Doubtful or disputed receivables | 26 432.00 | 26 432.00 | | 26 432.00 |
VB VAT | 181 410.00 | 181 410.00 | | 181 410.00 |
VC Group and associates | 560 259.00 | 560 259.00 | | 560 259.00 |
VG Loans with a maturity of up to one year at origin | 1 895 876.00 | 1 895 876.00 | | 1 895 876.00 |
VH Loans with a maturity of more than one year at origin | 997 234.00 | 176 502.00 | 684 946.00 | 997 234.00 |
VI Group and Associates | 148 807.00 | 148 807.00 | | 148 807.00 |
VJ Loans taken out during the year | 1 837 000.00 | | | 1 837 000.00 |
VK Loans repaid during the year | 2 310 506.00 | | | 2 310 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 776.00 | 34 776.00 | | 34 776.00 |
VS Prepaid expenses | 40 771.00 | 40 771.00 | | 40 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 260.00 | 1 662 660.00 | 169 600.00 | 1 832 260.00 |
VW VAT | 192 390.00 | 192 390.00 | | 192 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 211 774.00 | 4 391 042.00 | 684 946.00 | 5 211 774.00 |
