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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 | 514.00 | 514.00 | | 514.00 |
AP Buildings | 489 796.00 | 104 966.00 | 384 830.00 | 489 796.00 |
AR Technical installations, industrial equipment and tools | 456 335.00 | 168 828.00 | 287 507.00 | 456 335.00 |
AT Other tangible assets | 341 239.00 | 120 130.00 | 221 109.00 | 341 239.00 |
BJ TOTAL (I) | 1 287 884.00 | 394 437.00 | 893 446.00 | 1 287 884.00 |
BL Raw materials, supplies | 22 096.00 | | 22 096.00 | 22 096.00 |
BR Intermediate and finished products | 198 817.00 | | 198 817.00 | 198 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 432 137.00 | | 432 137.00 | 432 137.00 |
BZ Other receivables | 271 324.00 | | 271 324.00 | 271 324.00 |
CF Cash and cash equivalents | 28 521.00 | | 28 521.00 | 28 521.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 954 208.00 | | 954 208.00 | 954 208.00 |
CO Grand total (0 to V) | 2 242 092.00 | 394 437.00 | 1 847 654.00 | 2 242 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -130 637.00 | -148 311.00 | | -130 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 381.00 | 17 674.00 | | -16 381.00 |
DJ Investment subsidies | 149 858.00 | 169 217.00 | | 149 858.00 |
DL TOTAL (I) | 22 841.00 | 58 580.00 | | 22 841.00 |
DU Loans and Debts from Credit Institutions (3) | 723 153.00 | 811 615.00 | | 723 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 916 997.00 | 674 733.00 | | 916 997.00 |
DY Tax and social security liabilities | 119 646.00 | 126 351.00 | | 119 646.00 |
DZ Fixed asset liabilities and related accounts | 5 018.00 | 5 035.00 | | 5 018.00 |
EC TOTAL (IV) | 1 824 813.00 | 1 677 734.00 | | 1 824 813.00 |
EE Grand total (I to V) | 1 847 654.00 | 1 736 314.00 | | 1 847 654.00 |
EG Accrued income and payables due within one year | 1 194 504.00 | 956 319.00 | | 1 194 504.00 |
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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 | 1 258 085.00 | | 29 799.00 | 1 258 085.00 |
I4 DECREASES Grand Total | | | 1 287 884.00 | |
IO DECREASES Total including other intangible assets | | | 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 287 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 514.00 | | | 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 571.00 | | 29 799.00 | 1 257 571.00 |
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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 | 288 615.00 | 105 822.00 | 394 437.00 | 288 615.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | 117.00 | 514.00 | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 218.00 | 105 705.00 | 393 923.00 | 288 218.00 |
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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 | 916 997.00 | 916 997.00 | | 916 997.00 |
8C Staff and Related Accounts | 70 712.00 | 70 712.00 | | 70 712.00 |
8D Social Security and Other Social Organizations | 48 212.00 | 48 212.00 | | 48 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 018.00 | 5 018.00 | | 5 018.00 |
UX Other trade receivables | 432 137.00 | | | 432 137.00 |
UZ Social Security, other social security organizations | 27 858.00 | | | 27 858.00 |
VB VAT | 36 892.00 | | | 36 892.00 |
VH Loans with a maturity of more than one year at origin | 723 153.00 | 92 844.00 | 294 688.00 | 723 153.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 88 112.00 | | | 88 112.00 |
VM Income taxes | 27 157.00 | | | 27 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 418.00 | | | 179 418.00 |
VS Prepaid expenses | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 773.00 | 704 773.00 | | 704 773.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 813.00 | 1 194 504.00 | 294 688.00 | 1 824 813.00 |
