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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 | 30 425.00 | 29 277.00 | 1 149.00 | 30 425.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 726 946.00 | 705 319.00 | 21 628.00 | 726 946.00 |
AT Other tangible assets | 155 485.00 | 119 569.00 | 35 916.00 | 155 485.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 963 766.00 | 854 164.00 | 109 601.00 | 963 766.00 |
BL Raw materials, supplies | 102 550.00 | | 102 550.00 | 102 550.00 |
BN Goods in progress | 10 134.00 | | 10 134.00 | 10 134.00 |
BR Intermediate and finished products | 31 900.00 | | 31 900.00 | 31 900.00 |
BT Goods | 6 470.00 | 3 235.00 | 3 235.00 | 6 470.00 |
BX Customers and related accounts | 153 504.00 | 2 264.00 | 151 241.00 | 153 504.00 |
BZ Other receivables | 17 902.00 | | 17 902.00 | 17 902.00 |
CF Cash and cash equivalents | 64 370.00 | | 64 370.00 | 64 370.00 |
CH Prepaid expenses | 14 472.00 | | 14 472.00 | 14 472.00 |
CJ TOTAL (II) | 401 303.00 | 5 498.00 | 395 805.00 | 401 303.00 |
CO Grand total (0 to V) | 1 365 068.00 | 859 663.00 | 505 406.00 | 1 365 068.00 |
CP Shares due in less than one year | 909.00 | | | 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 3 725.00 | 3 246.00 | | 3 725.00 |
DG Other reserves | 70 778.00 | 61 683.00 | | 70 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 192.00 | 9 574.00 | | 22 192.00 |
DL TOTAL (I) | 281 696.00 | 259 503.00 | | 281 696.00 |
DU Loans and Debts from Credit Institutions (3) | 31 940.00 | 63 803.00 | | 31 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 568.00 | 47 568.00 | | 65 568.00 |
DX Trade payables and related accounts | 84 848.00 | 89 505.00 | | 84 848.00 |
DY Tax and social security liabilities | 35 572.00 | 37 817.00 | | 35 572.00 |
EA Other liabilities | 5 783.00 | 5 384.00 | | 5 783.00 |
EC TOTAL (IV) | 223 710.00 | 244 077.00 | | 223 710.00 |
EE Grand total (I to V) | 505 406.00 | 503 580.00 | | 505 406.00 |
EG Accrued income and payables due within one year | 223 710.00 | 212 137.00 | | 223 710.00 |
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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 | 963 766.00 | | | 963 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909.00 | |
I4 DECREASES Grand Total | | | 963 766.00 | |
IO DECREASES Total including other intangible assets | | | 80 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 425.00 | | | 80 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 431.00 | | | 882 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | | 909.00 |
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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 | 811 848.00 | 42 316.00 | | 811 848.00 |
PE DEPRECIATION Total including other intangible assets | 21 276.00 | 8 001.00 | | 21 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 572.00 | 34 315.00 | | 790 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 235.00 | | | 3 235.00 |
6T Receivables | 2 264.00 | | | 2 264.00 |
7B Total provisions for depreciation | 5 498.00 | | | 5 498.00 |
7C Grand total | 5 498.00 | | | 5 498.00 |
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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 | 84 848.00 | 84 848.00 | | 84 848.00 |
8C Staff and Related Accounts | 16 988.00 | 16 988.00 | | 16 988.00 |
8D Social Security and Other Social Organizations | 6 366.00 | 6 366.00 | | 6 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 783.00 | 5 783.00 | | 5 783.00 |
UT Other financial assets | 909.00 | 909.00 | | 909.00 |
UX Other trade receivables | 150 788.00 | 150 788.00 | | 150 788.00 |
UZ Social Security, other social security organizations | 879.00 | 879.00 | | 879.00 |
VA Doubtful or disputed receivables | 2 717.00 | 2 717.00 | | 2 717.00 |
VB VAT | 9 109.00 | 9 109.00 | | 9 109.00 |
VH Loans with a maturity of more than one year at origin | 31 940.00 | 31 940.00 | | 31 940.00 |
VI Group and Associates | 65 568.00 | 65 568.00 | | 65 568.00 |
VK Loans repaid during the year | 31 834.00 | | | 31 834.00 |
VM Income taxes | 7 914.00 | 7 914.00 | | 7 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VS Prepaid expenses | 14 472.00 | 14 472.00 | | 14 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 788.00 | 186 788.00 | | 186 788.00 |
VW VAT | 9 521.00 | 9 521.00 | | 9 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 710.00 | 223 710.00 | | 223 710.00 |
