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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
AN Land | 64 916.00 | 4 487.00 | 60 428.00 | 64 916.00 |
AP Buildings | 499 088.00 | 217 268.00 | 281 820.00 | 499 088.00 |
AR Technical installations, industrial equipment and tools | 299 731.00 | 212 479.00 | 87 251.00 | 299 731.00 |
AT Other tangible assets | 124 089.00 | 116 416.00 | 7 672.00 | 124 089.00 |
AV Fixed assets in progress | 54 080.00 | | 54 080.00 | 54 080.00 |
BD Other fixed assets | 458.00 | | 458.00 | 458.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 1 045 784.00 | 552 423.00 | 493 361.00 | 1 045 784.00 |
BL Raw materials, supplies | 129 454.00 | | 129 454.00 | 129 454.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 574 765.00 | 71 903.00 | 502 861.00 | 574 765.00 |
BZ Other receivables | 48 162.00 | | 48 162.00 | 48 162.00 |
CD Marketable securities | 300 618.00 | | 300 618.00 | 300 618.00 |
CF Cash and cash equivalents | 152 093.00 | | 152 093.00 | 152 093.00 |
CH Prepaid expenses | 8 096.00 | | 8 096.00 | 8 096.00 |
CJ TOTAL (II) | 1 213 327.00 | 71 903.00 | 1 141 423.00 | 1 213 327.00 |
CO Grand total (0 to V) | 2 259 112.00 | 624 327.00 | 1 634 784.00 | 2 259 112.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 052.00 | 70 052.00 | | 70 052.00 |
DD Legal reserve (1) | 7 005.00 | 7 005.00 | | 7 005.00 |
DG Other reserves | 857 602.00 | 823 305.00 | | 857 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 653.00 | 34 296.00 | | 35 653.00 |
DK Regulated provisions | 43 085.00 | 37 933.00 | | 43 085.00 |
DL TOTAL (I) | 1 013 397.00 | 972 593.00 | | 1 013 397.00 |
DU Loans and Debts from Credit Institutions (3) | 257 733.00 | 332 747.00 | | 257 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34.00 | | |
DW Advances and down payments received on current orders | 51 876.00 | 16 289.00 | | 51 876.00 |
DX Trade payables and related accounts | 176 606.00 | 277 802.00 | | 176 606.00 |
DY Tax and social security liabilities | 108 149.00 | 132 986.00 | | 108 149.00 |
EA Other liabilities | 20 643.00 | 22 971.00 | | 20 643.00 |
EB Prepaid income (2) | 6 377.00 | 2 000.00 | | 6 377.00 |
EC TOTAL (IV) | 621 387.00 | 784 832.00 | | 621 387.00 |
EE Grand total (I to V) | 1 634 784.00 | 1 757 425.00 | | 1 634 784.00 |
EG Accrued income and payables due within one year | 384 894.00 | 768 542.00 | | 384 894.00 |
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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 | | | 17 555.00 | |
I4 DECREASES Grand Total | | 16 018.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 018.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4.00 | |
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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 | 176 606.00 | 176 606.00 | | 176 606.00 |
8C Staff and Related Accounts | 16 344.00 | 16 344.00 | | 16 344.00 |
8D Social Security and Other Social Organizations | 19 216.00 | 19 216.00 | | 19 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 644.00 | 20 644.00 | | 20 644.00 |
8L Deferred income | 6 378.00 | 6 378.00 | | 6 378.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 574 765.00 | | | 574 765.00 |
UZ Social Security, other social security organizations | 1 722.00 | | | 1 722.00 |
VB VAT | 12 868.00 | | | 12 868.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 257 718.00 | 73 103.00 | 184 616.00 | 257 718.00 |
VM Income taxes | 26 679.00 | | | 26 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 464.00 | 7 464.00 | | 7 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 893.00 | | | 6 893.00 |
VS Prepaid expenses | 8 097.00 | | | 8 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 674.00 | 632 674.00 | | 632 674.00 |
VW VAT | 65 125.00 | 65 125.00 | | 65 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 511.00 | 384 895.00 | 184 616.00 | 569 511.00 |
