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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 46 432.00 | 8 846.00 | 37 586.00 | 46 432.00 |
AP Buildings | 595 084.00 | 325 766.00 | 269 319.00 | 595 084.00 |
AR Technical installations, industrial equipment and tools | 1 294 224.00 | 826 312.00 | 467 912.00 | 1 294 224.00 |
AT Other tangible assets | 418 741.00 | 316 770.00 | 101 971.00 | 418 741.00 |
AV Fixed assets in progress | 25 744.00 | | 25 744.00 | 25 744.00 |
AX Advances and down payments | 2 506.00 | | 2 506.00 | 2 506.00 |
BD Other fixed assets | 8 614.00 | | 8 614.00 | 8 614.00 |
BJ TOTAL (I) | 2 394 675.00 | 1 477 693.00 | 916 982.00 | 2 394 675.00 |
BL Raw materials, supplies | 7 259.00 | | 7 259.00 | 7 259.00 |
BN Goods in progress | 136 151.00 | | 136 151.00 | 136 151.00 |
BR Intermediate and finished products | 62 254.00 | 20 235.00 | 42 018.00 | 62 254.00 |
BX Customers and related accounts | 44 945.00 | | 44 945.00 | 44 945.00 |
BZ Other receivables | 81 921.00 | | 81 921.00 | 81 921.00 |
CD Marketable securities | 238 864.00 | | 238 864.00 | 238 864.00 |
CF Cash and cash equivalents | 168 621.00 | | 168 621.00 | 168 621.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 743 541.00 | 20 235.00 | 723 306.00 | 743 541.00 |
CO Grand total (0 to V) | 3 138 216.00 | 1 497 928.00 | 1 640 288.00 | 3 138 216.00 |
CS Evaluated investments - equity method | 330.00 | | 330.00 | 330.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 700.00 | | | 574 700.00 |
DD Legal reserve (1) | 60 500.00 | | | 60 500.00 |
DG Other reserves | 352 479.00 | | | 352 479.00 |
DH Retained earnings | 425.00 | | | 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 792.00 | | | 67 792.00 |
DK Regulated provisions | 47 603.00 | | | 47 603.00 |
DL TOTAL (I) | 1 103 497.00 | | | 1 103 497.00 |
DU Loans and Debts from Credit Institutions (3) | 436 325.00 | | | 436 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 461.00 | | | 26 461.00 |
DX Trade payables and related accounts | 26 417.00 | | | 26 417.00 |
DY Tax and social security liabilities | 44 142.00 | | | 44 142.00 |
DZ Fixed asset liabilities and related accounts | 3 446.00 | | | 3 446.00 |
EC TOTAL (IV) | 536 791.00 | | | 536 791.00 |
EE Grand total (I to V) | 1 640 288.00 | | | 1 640 288.00 |
EG Accrued income and payables due within one year | 182 084.00 | | | 182 084.00 |
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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 | 2 061 730.00 | | 606 364.00 | 2 061 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 944.00 | |
I4 DECREASES Grand Total | 255 803.00 | 17 615.00 | 2 394 675.00 | 255 803.00 |
IY DECREASES Total Tangible Fixed Assets | 255 803.00 | 17 615.00 | 2 382 731.00 | 255 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 052 286.00 | | 603 864.00 | 2 052 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 444.00 | | 2 500.00 | 9 444.00 |
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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 | 1 331 162.00 | 159 779.00 | 13 249.00 | 1 331 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 162.00 | 159 779.00 | 13 249.00 | 1 331 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 760.00 | 33 843.00 | | 13 760.00 |
6N Inventories and work in progress | 1 590.00 | 20 235.00 | 1 590.00 | 1 590.00 |
7B Total provisions for depreciation | 1 590.00 | 20 235.00 | 1 590.00 | 1 590.00 |
7C Grand total | 15 350.00 | 54 078.00 | 1 590.00 | 15 350.00 |
UE of which provisions and reversals: - Operating | | 20 235.00 | 1 590.00 | |
UJ - Exceptional | | 33 843.00 | | |
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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 | 26 457.00 | 11 273.00 | 15 184.00 | 26 457.00 |
8B Suppliers and Related Accounts | 26 417.00 | 26 417.00 | | 26 417.00 |
8C Staff and Related Accounts | 20 742.00 | 20 742.00 | | 20 742.00 |
8D Social Security and Other Social Organizations | 19 487.00 | 19 487.00 | | 19 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 446.00 | 3 446.00 | | 3 446.00 |
UX Other trade receivables | 44 945.00 | | | 44 945.00 |
UZ Social Security, other social security organizations | 297.00 | | | 297.00 |
VB VAT | 18 012.00 | | | 18 012.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 436 130.00 | 96 607.00 | 278 964.00 | 436 130.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 102 343.00 | | | 102 343.00 |
VM Income taxes | 56 438.00 | | | 56 438.00 |
VP Miscellaneous | 6 817.00 | | | 6 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | | | 357.00 |
VS Prepaid expenses | 3 526.00 | | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 392.00 | 124 935.00 | 5 457.00 | 130 392.00 |
VW VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 791.00 | 182 084.00 | 294 148.00 | 536 791.00 |
