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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 | 7 961.00 | 7 961.00 | | 7 961.00 |
AP Buildings | 736 417.00 | 626 155.00 | 110 262.00 | 736 417.00 |
AR Technical installations, industrial equipment and tools | 257 164.00 | 256 126.00 | 1 038.00 | 257 164.00 |
AT Other tangible assets | 31 916.00 | 26 437.00 | 5 479.00 | 31 916.00 |
BD Other fixed assets | 4 540.00 | | 4 540.00 | 4 540.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 042 697.00 | 916 678.00 | 126 019.00 | 1 042 697.00 |
BL Raw materials, supplies | 30 650.00 | | 30 650.00 | 30 650.00 |
BR Intermediate and finished products | 523 596.00 | | 523 596.00 | 523 596.00 |
BT Goods | 1 002 640.00 | | 1 002 640.00 | 1 002 640.00 |
BV Advances and down payments on orders | 1 886.00 | | 1 886.00 | 1 886.00 |
BX Customers and related accounts | 221 863.00 | 2 220.00 | 219 643.00 | 221 863.00 |
BZ Other receivables | 61 680.00 | | 61 680.00 | 61 680.00 |
CF Cash and cash equivalents | 2 868.00 | | 2 868.00 | 2 868.00 |
CH Prepaid expenses | 14 559.00 | | 14 559.00 | 14 559.00 |
CJ TOTAL (II) | 1 859 743.00 | 2 220.00 | 1 857 523.00 | 1 859 743.00 |
CO Grand total (0 to V) | 2 902 440.00 | 918 898.00 | 1 983 542.00 | 2 902 440.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 300 000.00 | 290 000.00 | | 300 000.00 |
DH Retained earnings | 28 495.00 | 8 647.00 | | 28 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 559.00 | 39 849.00 | | 45 559.00 |
DL TOTAL (I) | 594 054.00 | 558 495.00 | | 594 054.00 |
DU Loans and Debts from Credit Institutions (3) | 981 563.00 | 1 040 653.00 | | 981 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 101.00 | 201 888.00 | | 233 101.00 |
DW Advances and down payments received on current orders | 4 385.00 | | | 4 385.00 |
DX Trade payables and related accounts | 64 820.00 | 101 685.00 | | 64 820.00 |
DY Tax and social security liabilities | 95 875.00 | 127 689.00 | | 95 875.00 |
EA Other liabilities | 9 744.00 | 19 312.00 | | 9 744.00 |
EC TOTAL (IV) | 1 389 488.00 | 1 491 227.00 | | 1 389 488.00 |
EE Grand total (I to V) | 1 983 542.00 | 2 049 722.00 | | 1 983 542.00 |
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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 | 1 036 456.00 | | 6 242.00 | 1 036 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 240.00 | |
I4 DECREASES Grand Total | | | 1 042 697.00 | |
IO DECREASES Total including other intangible assets | | | 7 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 961.00 | | | 7 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 255.00 | | 6 242.00 | 1 019 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | | | 9 240.00 |
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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 | 894 716.00 | 21 962.00 | | 894 716.00 |
PE DEPRECIATION Total including other intangible assets | 7 961.00 | | | 7 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 756.00 | 21 962.00 | | 886 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 999.00 | 221.00 | | 1 999.00 |
7B Total provisions for depreciation | 1 999.00 | 221.00 | | 1 999.00 |
7C Grand total | 1 999.00 | 221.00 | | 1 999.00 |
UE of which provisions and reversals: - Operating | | 221.00 | | |
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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 | 64 820.00 | 64 820.00 | | 64 820.00 |
8C Staff and Related Accounts | 37 059.00 | 37 059.00 | | 37 059.00 |
8D Social Security and Other Social Organizations | 57 234.00 | 57 234.00 | | 57 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 744.00 | 9 744.00 | | 9 744.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 219 200.00 | | | 219 200.00 |
UZ Social Security, other social security organizations | 1 769.00 | | | 1 769.00 |
VA Doubtful or disputed receivables | 2 663.00 | | | 2 663.00 |
VB VAT | 40 654.00 | | | 40 654.00 |
VG Loans with a maturity of up to one year at origin | 913 250.00 | 913 250.00 | | 913 250.00 |
VH Loans with a maturity of more than one year at origin | 68 313.00 | 10 537.00 | 46 264.00 | 68 313.00 |
VI Group and Associates | 233 101.00 | 233 101.00 | | 233 101.00 |
VK Loans repaid during the year | 10 154.00 | | | 10 154.00 |
VM Income taxes | 19 257.00 | | | 19 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
VS Prepaid expenses | 14 559.00 | | | 14 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 503.00 | 298 103.00 | 2 400.00 | 300 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 103.00 | 1 327 326.00 | 46 264.00 | 1 385 103.00 |
