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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 | 7 682.00 | 3 341.00 | 4 340.00 | 7 682.00 |
AN Land | 23 388.00 | 23 388.00 | | 23 388.00 |
AR Technical installations, industrial equipment and tools | 562 427.00 | 554 525.00 | 7 902.00 | 562 427.00 |
AT Other tangible assets | 265 803.00 | 258 810.00 | 6 993.00 | 265 803.00 |
AX Advances and down payments | 1 632.00 | | 1 632.00 | 1 632.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 881 302.00 | 840 065.00 | 41 236.00 | 881 302.00 |
BL Raw materials, supplies | 111 526.00 | | 111 526.00 | 111 526.00 |
BR Intermediate and finished products | 31 899.00 | | 31 899.00 | 31 899.00 |
BT Goods | 120 183.00 | | 120 183.00 | 120 183.00 |
BV Advances and down payments on orders | 5 012.00 | | 5 012.00 | 5 012.00 |
BX Customers and related accounts | 392 315.00 | 4 628.00 | 387 687.00 | 392 315.00 |
BZ Other receivables | 125 991.00 | | 125 991.00 | 125 991.00 |
CF Cash and cash equivalents | 242 425.00 | | 242 425.00 | 242 425.00 |
CH Prepaid expenses | 26 116.00 | | 26 116.00 | 26 116.00 |
CJ TOTAL (II) | 1 055 469.00 | 4 628.00 | 1 050 841.00 | 1 055 469.00 |
CO Grand total (0 to V) | 1 936 771.00 | 844 693.00 | 1 092 077.00 | 1 936 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 501 000.00 | 495 000.00 | | 501 000.00 |
DH Retained earnings | 822.00 | 956.00 | | 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 526.00 | 5 866.00 | | -3 526.00 |
DL TOTAL (I) | 608 296.00 | 611 822.00 | | 608 296.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 131.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 805.00 | 24 372.00 | | 23 805.00 |
DX Trade payables and related accounts | 248 017.00 | 117 132.00 | | 248 017.00 |
DY Tax and social security liabilities | 202 331.00 | 186 553.00 | | 202 331.00 |
DZ Fixed asset liabilities and related accounts | | 12 003.00 | | |
EA Other liabilities | 9 606.00 | 1 622.00 | | 9 606.00 |
EC TOTAL (IV) | 483 781.00 | 341 815.00 | | 483 781.00 |
EE Grand total (I to V) | 1 092 077.00 | 953 638.00 | | 1 092 077.00 |
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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 | 906 068.00 | | 3 379.00 | 906 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | 28 146.00 | 881 302.00 | |
IO DECREASES Total including other intangible assets | | 22 863.00 | 7 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 283.00 | 851 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 977.00 | | 2 568.00 | 27 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 091.00 | | 812.00 | 856 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 853 160.00 | 14 737.00 | 27 831.00 | 853 160.00 |
PE DEPRECIATION Total including other intangible assets | 25 017.00 | 1 187.00 | 22 863.00 | 25 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 143.00 | 13 550.00 | 4 969.00 | 828 143.00 |
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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 | 75 739.00 | | 75 739.00 | 75 739.00 |
6T Receivables | 7 188.00 | 2 396.00 | 4 957.00 | 7 188.00 |
7B Total provisions for depreciation | 82 928.00 | 2 396.00 | 80 696.00 | 82 928.00 |
7C Grand total | 82 928.00 | 2 396.00 | 80 696.00 | 82 928.00 |
UE of which provisions and reversals: - Operating | | 2 396.00 | 80 696.00 | |
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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 | 248 018.00 | 248 018.00 | | 248 018.00 |
8C Staff and Related Accounts | 93 507.00 | 93 507.00 | | 93 507.00 |
8D Social Security and Other Social Organizations | 55 547.00 | 55 547.00 | | 55 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 607.00 | 9 607.00 | | 9 607.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 384 370.00 | 384 370.00 | | 384 370.00 |
UZ Social Security, other social security organizations | 87 748.00 | 87 748.00 | | 87 748.00 |
VA Doubtful or disputed receivables | 7 946.00 | 7 946.00 | | 7 946.00 |
VB VAT | 25 769.00 | 25 769.00 | | 25 769.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 23 805.00 | 23 805.00 | | 23 805.00 |
VM Income taxes | 806.00 | 806.00 | | 806.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 301.00 | 7 301.00 | | 7 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 669.00 | 9 669.00 | | 9 669.00 |
VS Prepaid expenses | 26 117.00 | 26 117.00 | | 26 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 423.00 | 544 423.00 | 22 000.00 | 566 423.00 |
VW VAT | 45 976.00 | 45 976.00 | | 45 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 782.00 | 483 782.00 | | 483 782.00 |
