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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 | 190.00 | 190.00 | | 190.00 |
AN Land | 286 742.00 | | 286 742.00 | 286 742.00 |
AP Buildings | 1 726 669.00 | 315 292.00 | 1 411 377.00 | 1 726 669.00 |
AR Technical installations, industrial equipment and tools | 1 972 238.00 | 586 545.00 | 1 385 693.00 | 1 972 238.00 |
AT Other tangible assets | 126 346.00 | 38 568.00 | 87 778.00 | 126 346.00 |
AV Fixed assets in progress | 12 981 972.00 | | 12 981 972.00 | 12 981 972.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 17 095 857.00 | 940 594.00 | 16 155 263.00 | 17 095 857.00 |
BL Raw materials, supplies | 4 773.00 | | 4 773.00 | 4 773.00 |
BR Intermediate and finished products | 492.00 | | 492.00 | 492.00 |
BV Advances and down payments on orders | 13 812.00 | | 13 812.00 | 13 812.00 |
BX Customers and related accounts | 1 329 998.00 | | 1 329 998.00 | 1 329 998.00 |
BZ Other receivables | 1 056 683.00 | | 1 056 683.00 | 1 056 683.00 |
CF Cash and cash equivalents | 833 136.00 | | 833 136.00 | 833 136.00 |
CH Prepaid expenses | 42 862.00 | | 42 862.00 | 42 862.00 |
CJ TOTAL (II) | 3 281 757.00 | | 3 281 757.00 | 3 281 757.00 |
CO Grand total (0 to V) | 20 377 614.00 | 940 594.00 | 19 437 019.00 | 20 377 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -948 969.00 | | | -948 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 855.00 | | | 1 138 855.00 |
DJ Investment subsidies | 4 890 590.00 | | | 4 890 590.00 |
DL TOTAL (I) | 5 480 476.00 | | | 5 480 476.00 |
DU Loans and Debts from Credit Institutions (3) | 11 603 649.00 | | | 11 603 649.00 |
DW Advances and down payments received on current orders | 376 498.00 | | | 376 498.00 |
DX Trade payables and related accounts | 602 803.00 | | | 602 803.00 |
DY Tax and social security liabilities | 285 765.00 | | | 285 765.00 |
DZ Fixed asset liabilities and related accounts | 1 084 958.00 | | | 1 084 958.00 |
EA Other liabilities | 2 870.00 | | | 2 870.00 |
EC TOTAL (IV) | 13 956 543.00 | | | 13 956 543.00 |
EE Grand total (I to V) | 19 437 019.00 | | | 19 437 019.00 |
EG Accrued income and payables due within one year | 3 772 471.00 | | | 3 772 471.00 |
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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 | 15 563 610.00 | | 1 542 757.00 | 15 563 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 10 510.00 | 17 095 857.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 510.00 | 17 093 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 563 250.00 | | 1 541 227.00 | 15 563 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 1 530.00 | 170.00 |
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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 | 699 761.00 | 241 651.00 | 817.00 | 699 761.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 571.00 | 241 651.00 | 817.00 | 699 571.00 |
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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 | 602 803.00 | 602 803.00 | | 602 803.00 |
8C Staff and Related Accounts | 29 890.00 | 29 890.00 | | 29 890.00 |
8D Social Security and Other Social Organizations | 60 881.00 | 60 881.00 | | 60 881.00 |
8E Income Taxes | 49 490.00 | 49 490.00 | | 49 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 084 958.00 | 1 084 958.00 | | 1 084 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 870.00 | 2 870.00 | | 2 870.00 |
UX Other trade receivables | 1 329 998.00 | | | 1 329 998.00 |
UY Staff and related accounts | 1 099.00 | | | 1 099.00 |
UZ Social Security, other social security organizations | 670.00 | | | 670.00 |
VB VAT | 447 295.00 | | | 447 295.00 |
VH Loans with a maturity of more than one year at origin | 11 603 649.00 | 1 419 577.00 | 2 824 626.00 | 11 603 649.00 |
VJ Loans taken out during the year | 689 000.00 | | | 689 000.00 |
VK Loans repaid during the year | 422 901.00 | | | 422 901.00 |
VN Other taxes, similar payments | 368 087.00 | | | 368 087.00 |
VP Miscellaneous | 4 363.00 | | | 4 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 289.00 | 21 289.00 | | 21 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 170.00 | | | 235 170.00 |
VS Prepaid expenses | 42 862.00 | | | 42 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 543.00 | 2 429 543.00 | | 2 429 543.00 |
VW VAT | 124 216.00 | 124 216.00 | | 124 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 580 045.00 | 3 395 973.00 | 2 824 626.00 | 13 580 045.00 |
