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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 | 3 831.00 | 3 831.00 | | 3 831.00 |
AP Buildings | 66 547.00 | 65 472.00 | 1 074.00 | 66 547.00 |
AR Technical installations, industrial equipment and tools | 30 873.00 | 30 345.00 | 528.00 | 30 873.00 |
AT Other tangible assets | 40 944.00 | 38 342.00 | 2 602.00 | 40 944.00 |
BJ TOTAL (I) | 142 195.00 | 137 991.00 | 4 204.00 | 142 195.00 |
BL Raw materials, supplies | 257 207.00 | | 257 207.00 | 257 207.00 |
BR Intermediate and finished products | 78 317.00 | 2 898.00 | 75 419.00 | 78 317.00 |
BT Goods | 67 422.00 | 2 296.00 | 65 126.00 | 67 422.00 |
BX Customers and related accounts | 206 308.00 | 24 003.00 | 182 304.00 | 206 308.00 |
BZ Other receivables | 41 278.00 | | 41 278.00 | 41 278.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 96 885.00 | | 96 885.00 | 96 885.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 960 638.00 | 29 197.00 | 931 440.00 | 960 638.00 |
CO Grand total (0 to V) | 1 102 833.00 | 167 188.00 | 935 644.00 | 1 102 833.00 |
CR Shares due in more than one year | 49 279.00 | | | 49 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 736.00 | | | 720 736.00 |
DD Legal reserve (1) | 72 074.00 | | | 72 074.00 |
DE Statutory or contractual reserves | 348 071.00 | | | 348 071.00 |
DH Retained earnings | -219 642.00 | | | -219 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 301.00 | | | -162 301.00 |
DL TOTAL (I) | 758 938.00 | | | 758 938.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 34 798.00 | | | 34 798.00 |
DY Tax and social security liabilities | 135 439.00 | | | 135 439.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EB Prepaid income (2) | 342.00 | | | 342.00 |
EC TOTAL (IV) | 176 706.00 | | | 176 706.00 |
EE Grand total (I to V) | 935 644.00 | | | 935 644.00 |
EG Accrued income and payables due within one year | 176 706.00 | | | 176 706.00 |
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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 | 143 280.00 | | | 143 280.00 |
I4 DECREASES Grand Total | | 1 085.00 | 142 195.00 | |
IO DECREASES Total including other intangible assets | | | 3 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 085.00 | 138 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 831.00 | | | 3 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 449.00 | | | 139 449.00 |
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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 | 136 699.00 | 2 377.00 | 1 085.00 | 136 699.00 |
PE DEPRECIATION Total including other intangible assets | 3 251.00 | 580.00 | | 3 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 448.00 | 1 797.00 | 1 085.00 | 133 448.00 |
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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 | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 34 798.00 | 34 798.00 | | 34 798.00 |
8C Staff and Related Accounts | 75 202.00 | 75 202.00 | | 75 202.00 |
8D Social Security and Other Social Organizations | 49 697.00 | 49 697.00 | | 49 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
8L Deferred income | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 157 028.00 | | | 157 028.00 |
UZ Social Security, other social security organizations | 5 011.00 | | | 5 011.00 |
VA Doubtful or disputed receivables | 49 280.00 | | | 49 280.00 |
VB VAT | 5 825.00 | | | 5 825.00 |
VH Loans with a maturity of more than one year at origin | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 29 528.00 | | | 29 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 199.00 | 10 199.00 | | 10 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | | | 915.00 |
VS Prepaid expenses | 3 221.00 | | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 807.00 | 201 528.00 | 49 280.00 | 250 807.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 706.00 | 176 706.00 | | 176 706.00 |
