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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 | 14 821.00 | 14 821.00 | | 14 821.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 35 805.00 | 23 814.00 | 11 991.00 | 35 805.00 |
AR Technical installations, industrial equipment and tools | 886 509.00 | 465 553.00 | 420 956.00 | 886 509.00 |
AT Other tangible assets | 788 197.00 | 530 906.00 | 257 291.00 | 788 197.00 |
BJ TOTAL (I) | 1 725 347.00 | 1 035 093.00 | 690 253.00 | 1 725 347.00 |
BL Raw materials, supplies | 159 257.00 | | 159 257.00 | 159 257.00 |
BR Intermediate and finished products | 83 550.00 | | 83 550.00 | 83 550.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 113 660.00 | 2 830.00 | 110 831.00 | 113 660.00 |
BZ Other receivables | 30 283.00 | | 30 283.00 | 30 283.00 |
CF Cash and cash equivalents | 35 296.00 | | 35 296.00 | 35 296.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 429 128.00 | 2 830.00 | 426 298.00 | 429 128.00 |
CO Grand total (0 to V) | 2 154 474.00 | 1 037 923.00 | 1 116 551.00 | 2 154 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 75 102.00 | 75 102.00 | | 75 102.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 260 793.00 | 253 800.00 | | 260 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 964.00 | 6 994.00 | | 7 964.00 |
DJ Investment subsidies | 243 287.00 | 270 688.00 | | 243 287.00 |
DL TOTAL (I) | 697 146.00 | 716 583.00 | | 697 146.00 |
DU Loans and Debts from Credit Institutions (3) | 282 235.00 | 338 516.00 | | 282 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 105.00 | 28 871.00 | | 14 105.00 |
DW Advances and down payments received on current orders | 2 523.00 | 2 268.00 | | 2 523.00 |
DX Trade payables and related accounts | 76 735.00 | 129 825.00 | | 76 735.00 |
DY Tax and social security liabilities | 40 568.00 | 43 787.00 | | 40 568.00 |
DZ Fixed asset liabilities and related accounts | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 419 406.00 | 543 268.00 | | 419 406.00 |
EE Grand total (I to V) | 1 116 551.00 | 1 259 851.00 | | 1 116 551.00 |
EG Accrued income and payables due within one year | 239 581.00 | 334 860.00 | | 239 581.00 |
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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 | 1 649 943.00 | | 78 025.00 | 1 649 943.00 |
I4 DECREASES Grand Total | | | 1 727 969.00 | |
IO DECREASES Total including other intangible assets | | | 14 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 713 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 836.00 | | | 14 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 107.00 | | 78 025.00 | 1 635 107.00 |
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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 | 904 441.00 | 130 652.00 | | 904 441.00 |
PE DEPRECIATION Total including other intangible assets | 13 353.00 | 1 468.00 | | 13 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 089.00 | 129 184.00 | | 891 089.00 |
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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 | 76 735.00 | 76 735.00 | | 76 735.00 |
8C Staff and Related Accounts | 15 843.00 | 15 843.00 | | 15 843.00 |
8D Social Security and Other Social Organizations | 19 764.00 | 19 764.00 | | 19 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
UX Other trade receivables | 110 265.00 | | | 110 265.00 |
UZ Social Security, other social security organizations | 125.00 | | | 125.00 |
VA Doubtful or disputed receivables | 3 396.00 | | | 3 396.00 |
VB VAT | 1 302.00 | | | 1 302.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 282 032.00 | 102 207.00 | 179 825.00 | 282 032.00 |
VI Group and Associates | 14 105.00 | 14 105.00 | | 14 105.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 134 184.00 | | | 134 184.00 |
VM Income taxes | 14 456.00 | | | 14 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 401.00 | | | 14 401.00 |
VS Prepaid expenses | 2 581.00 | | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 525.00 | 146 525.00 | | 146 525.00 |
VW VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 883.00 | 237 058.00 | 179 825.00 | 416 883.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
