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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 | 28 569.00 | 28 569.00 | | 28 569.00 |
AH Goodwill | 122.00 | | 122.00 | 122.00 |
AN Land | 14 084.00 | | 14 084.00 | 14 084.00 |
AP Buildings | 2 633 189.00 | 1 332 317.00 | 1 300 872.00 | 2 633 189.00 |
AR Technical installations, industrial equipment and tools | 3 162 538.00 | 3 077 907.00 | 84 632.00 | 3 162 538.00 |
AT Other tangible assets | 106 478.00 | 103 627.00 | 2 851.00 | 106 478.00 |
BJ TOTAL (I) | 5 948 759.00 | 4 542 420.00 | 1 406 339.00 | 5 948 759.00 |
BL Raw materials, supplies | 62 367.00 | | 62 367.00 | 62 367.00 |
BN Goods in progress | 3 591 031.00 | | 3 591 031.00 | 3 591 031.00 |
BR Intermediate and finished products | 233 227.00 | | 233 227.00 | 233 227.00 |
BX Customers and related accounts | 809 458.00 | | 809 458.00 | 809 458.00 |
BZ Other receivables | 398 832.00 | | 398 832.00 | 398 832.00 |
CF Cash and cash equivalents | 107 991.00 | | 107 991.00 | 107 991.00 |
CH Prepaid expenses | 8 403.00 | | 8 403.00 | 8 403.00 |
CJ TOTAL (II) | 5 211 308.00 | | 5 211 308.00 | 5 211 308.00 |
CO Grand total (0 to V) | 11 160 067.00 | 4 542 420.00 | 6 617 647.00 | 11 160 067.00 |
CU Other investments | 3 779.00 | | 3 779.00 | 3 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 616 181.00 | 3 616 181.00 | | 3 616 181.00 |
DH Retained earnings | 276 656.00 | 560 492.00 | | 276 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 824.00 | -283 835.00 | | 437 824.00 |
DL TOTAL (I) | 5 430 662.00 | 4 992 838.00 | | 5 430 662.00 |
DU Loans and Debts from Credit Institutions (3) | 11 382.00 | 72 179.00 | | 11 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 941.00 | 66 941.00 | | 66 941.00 |
DX Trade payables and related accounts | 590 007.00 | 632 653.00 | | 590 007.00 |
DY Tax and social security liabilities | 270 930.00 | 317 993.00 | | 270 930.00 |
EA Other liabilities | 247 725.00 | 83 022.00 | | 247 725.00 |
EC TOTAL (IV) | 1 186 985.00 | 1 172 788.00 | | 1 186 985.00 |
EE Grand total (I to V) | 6 617 647.00 | 6 165 626.00 | | 6 617 647.00 |
EG Accrued income and payables due within one year | 1 120 044.00 | 1 172 788.00 | | 1 120 044.00 |
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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 | 5 953 148.00 | | 2 500.00 | 5 953 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 779.00 | |
I4 DECREASES Grand Total | | 6 889.00 | 5 948 759.00 | |
IO DECREASES Total including other intangible assets | | | 28 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 889.00 | 5 916 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 691.00 | | | 28 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 920 679.00 | | 2 500.00 | 5 920 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 779.00 | | | 3 779.00 |
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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 | 4 409 140.00 | 140 169.00 | 6 889.00 | 4 409 140.00 |
PE DEPRECIATION Total including other intangible assets | 28 569.00 | | | 28 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 380 571.00 | 140 169.00 | 6 889.00 | 4 380 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 145.00 | | 9 145.00 | 9 145.00 |
7B Total provisions for depreciation | 9 145.00 | | 9 145.00 | 9 145.00 |
7C Grand total | 9 145.00 | | 9 145.00 | 9 145.00 |
UE of which provisions and reversals: - Operating | | | 9 145.00 | |
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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 | 590 007.00 | 590 007.00 | | 590 007.00 |
8C Staff and Related Accounts | 75 198.00 | 75 198.00 | | 75 198.00 |
8D Social Security and Other Social Organizations | 133 422.00 | 133 422.00 | | 133 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 725.00 | 247 725.00 | | 247 725.00 |
UX Other trade receivables | 809 458.00 | | | 809 458.00 |
UY Staff and related accounts | 1 525.00 | | | 1 525.00 |
UZ Social Security, other social security organizations | 162.00 | | | 162.00 |
VB VAT | 11 485.00 | | | 11 485.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 10 694.00 | 10 694.00 | | 10 694.00 |
VI Group and Associates | 66 941.00 | | 66 941.00 | 66 941.00 |
VK Loans repaid during the year | 59 419.00 | | | 59 419.00 |
VM Income taxes | 48 348.00 | | | 48 348.00 |
VP Miscellaneous | 3 523.00 | | | 3 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 547.00 | 28 547.00 | | 28 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 789.00 | | | 333 789.00 |
VS Prepaid expenses | 8 403.00 | | | 8 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 216 693.00 | 1 216 693.00 | | 1 216 693.00 |
VW VAT | 33 762.00 | 33 762.00 | | 33 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 985.00 | 1 120 044.00 | 66 941.00 | 1 186 985.00 |
