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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 496.00 | 6 496.00 | | 6 496.00 |
AF Concessions, Patents and Similar Rights | 50 917.00 | 49 305.00 | 1 613.00 | 50 917.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 285 649.00 | 166 604.00 | 119 045.00 | 285 649.00 |
AP Buildings | 1 557.00 | 1 557.00 | | 1 557.00 |
AR Technical installations, industrial equipment and tools | 4 444 919.00 | 3 414 646.00 | 1 030 273.00 | 4 444 919.00 |
AT Other tangible assets | 924 525.00 | 866 692.00 | 57 833.00 | 924 525.00 |
BD Other fixed assets | 13 618.00 | | 13 618.00 | 13 618.00 |
BH Other financial assets | 34 627.00 | | 34 627.00 | 34 627.00 |
BJ TOTAL (I) | 5 774 505.00 | 4 505 300.00 | 1 269 205.00 | 5 774 505.00 |
BL Raw materials, supplies | 531 719.00 | | 531 719.00 | 531 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 843 861.00 | 33 142.00 | 810 719.00 | 843 861.00 |
BZ Other receivables | 717 654.00 | | 717 654.00 | 717 654.00 |
CF Cash and cash equivalents | 122 733.00 | | 122 733.00 | 122 733.00 |
CH Prepaid expenses | 48 290.00 | | 48 290.00 | 48 290.00 |
CJ TOTAL (II) | 2 264 257.00 | 33 142.00 | 2 231 115.00 | 2 264 257.00 |
CO Grand total (0 to V) | 8 038 761.00 | 4 538 442.00 | 3 500 320.00 | 8 038 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 229 234.00 | 189 708.00 | | 229 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 251.00 | 39 526.00 | | 143 251.00 |
DJ Investment subsidies | 10 055.00 | 17 237.00 | | 10 055.00 |
DL TOTAL (I) | 932 540.00 | 796 472.00 | | 932 540.00 |
DU Loans and Debts from Credit Institutions (3) | 914 210.00 | 1 227 656.00 | | 914 210.00 |
DX Trade payables and related accounts | 1 379 506.00 | 1 342 930.00 | | 1 379 506.00 |
DY Tax and social security liabilities | 269 028.00 | 279 464.00 | | 269 028.00 |
EA Other liabilities | 5 036.00 | 8 989.00 | | 5 036.00 |
EC TOTAL (IV) | 2 567 779.00 | 2 859 040.00 | | 2 567 779.00 |
EE Grand total (I to V) | 3 500 320.00 | 3 655 512.00 | | 3 500 320.00 |
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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 | 5 732 724.00 | | 41 780.00 | 5 732 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 496.00 | | | 6 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 245.00 | |
I4 DECREASES Grand Total | | | 5 774 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 496.00 | |
IO DECREASES Total including other intangible assets | 81.00 | | 63 113.00 | 81.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 656 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 564.00 | | 549.00 | 62 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 615 434.00 | | 41 216.00 | 5 615 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 230.00 | | 15.00 | 48 230.00 |
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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 | 4 178 093.00 | 327 207.00 | | 4 178 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 496.00 | | | 6 496.00 |
PE DEPRECIATION Total including other intangible assets | 48 261.00 | 1 044.00 | | 48 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 123 336.00 | 326 163.00 | | 4 123 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 544.00 | | 1 403.00 | 34 544.00 |
7B Total provisions for depreciation | 34 544.00 | | 1 403.00 | 34 544.00 |
7C Grand total | 34 544.00 | | 1 403.00 | 34 544.00 |
UE of which provisions and reversals: - Operating | | | 1 403.00 | |
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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 | 1 379 506.00 | 1 379 506.00 | | 1 379 506.00 |
8C Staff and Related Accounts | 46 436.00 | 46 436.00 | | 46 436.00 |
8D Social Security and Other Social Organizations | 60 702.00 | 60 702.00 | | 60 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 036.00 | 5 036.00 | | 5 036.00 |
UT Other financial assets | 34 627.00 | 34 627.00 | | 34 627.00 |
UX Other trade receivables | 803 209.00 | | | 803 209.00 |
UZ Social Security, other social security organizations | 3 531.00 | | | 3 531.00 |
VA Doubtful or disputed receivables | 40 652.00 | | | 40 652.00 |
VB VAT | 214 937.00 | | | 214 937.00 |
VC Group and associates | 456 811.00 | | | 456 811.00 |
VG Loans with a maturity of up to one year at origin | 101 731.00 | 101 731.00 | | 101 731.00 |
VH Loans with a maturity of more than one year at origin | 812 479.00 | 334 503.00 | 477 976.00 | 812 479.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 345 064.00 | | | 345 064.00 |
VM Income taxes | 37 124.00 | | | 37 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 107.00 | 22 107.00 | | 22 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 251.00 | | | 5 251.00 |
VS Prepaid expenses | 48 290.00 | | | 48 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 431.00 | 1 644 431.00 | 477 976.00 | 1 644 431.00 |
VW VAT | 139 783.00 | 139 783.00 | | 139 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 779.00 | 2 089 804.00 | 477 976.00 | 2 567 779.00 |
