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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 028.00 | 3 028.00 | | 3 028.00 |
AP Buildings | 124 928.00 | 3 680.00 | 121 249.00 | 124 928.00 |
AR Technical installations, industrial equipment and tools | 713 899.00 | 625 872.00 | 88 027.00 | 713 899.00 |
AT Other tangible assets | 262 805.00 | 215 332.00 | 47 473.00 | 262 805.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 1 106 097.00 | 847 911.00 | 258 186.00 | 1 106 097.00 |
BL Raw materials, supplies | 73 824.00 | | 73 824.00 | 73 824.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 117 947.00 | | 117 947.00 | 117 947.00 |
BZ Other receivables | 19 830.00 | | 19 830.00 | 19 830.00 |
CF Cash and cash equivalents | 128 523.00 | | 128 523.00 | 128 523.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 341 000.00 | | 341 000.00 | 341 000.00 |
CO Grand total (0 to V) | 1 447 097.00 | 847 911.00 | 599 186.00 | 1 447 097.00 |
CP Shares due in less than one year | 131.00 | | | 131.00 |
CU Other investments | 1 306.00 | | 1 306.00 | 1 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 760.00 | 40 760.00 | | 40 760.00 |
DD Legal reserve (1) | 4 076.00 | 4 076.00 | | 4 076.00 |
DG Other reserves | 318 255.00 | 309 720.00 | | 318 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 173.00 | 8 535.00 | | -105 173.00 |
DL TOTAL (I) | 257 918.00 | 363 091.00 | | 257 918.00 |
DU Loans and Debts from Credit Institutions (3) | 150 517.00 | 97 542.00 | | 150 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 849.00 | 79 829.00 | | 76 849.00 |
DX Trade payables and related accounts | 63 739.00 | 77 775.00 | | 63 739.00 |
DY Tax and social security liabilities | 49 688.00 | 66 343.00 | | 49 688.00 |
EA Other liabilities | 476.00 | 476.00 | | 476.00 |
EC TOTAL (IV) | 341 268.00 | 321 965.00 | | 341 268.00 |
EE Grand total (I to V) | 599 186.00 | 685 055.00 | | 599 186.00 |
EG Accrued income and payables due within one year | 307 908.00 | 321 965.00 | | 307 908.00 |
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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 | 1 031 303.00 | | 74 794.00 | 1 031 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437.00 | |
I4 DECREASES Grand Total | | | 1 106 097.00 | |
IO DECREASES Total including other intangible assets | | | 3 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 028.00 | | | 3 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 864.00 | | 74 768.00 | 1 026 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411.00 | | 26.00 | 1 411.00 |
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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 | 806 130.00 | 41 782.00 | | 806 130.00 |
PE DEPRECIATION Total including other intangible assets | 3 028.00 | | | 3 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 102.00 | 41 782.00 | | 803 102.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 63 739.00 | 63 739.00 | | 63 739.00 |
8D Social Security and Other Social Organizations | 28 657.00 | 28 657.00 | | 28 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 116 334.00 | 116 334.00 | | 116 334.00 |
UZ Social Security, other social security organizations | 17 347.00 | 17 347.00 | | 17 347.00 |
VA Doubtful or disputed receivables | 1 612.00 | 1 612.00 | | 1 612.00 |
VB VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VG Loans with a maturity of up to one year at origin | 80 040.00 | 80 040.00 | | 80 040.00 |
VH Loans with a maturity of more than one year at origin | 70 477.00 | 37 116.00 | 33 361.00 | 70 477.00 |
VI Group and Associates | 76 787.00 | 76 787.00 | | 76 787.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 39 379.00 | | | 39 379.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | 806.00 | | 806.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 784.00 | 138 784.00 | | 138 784.00 |
VW VAT | 20 630.00 | 20 630.00 | | 20 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 268.00 | 307 908.00 | 33 361.00 | 341 268.00 |
