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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 | 8 500.00 | 5 524.00 | 2 975.00 | 8 500.00 |
AN Land | 17 127.00 | | 17 127.00 | 17 127.00 |
AP Buildings | 1 036 431.00 | 339 989.00 | 696 441.00 | 1 036 431.00 |
AR Technical installations, industrial equipment and tools | 588 836.00 | 379 431.00 | 209 405.00 | 588 836.00 |
AT Other tangible assets | 32 639.00 | 18 749.00 | 13 890.00 | 32 639.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 1 683 799.00 | 743 695.00 | 940 104.00 | 1 683 799.00 |
BL Raw materials, supplies | 32 735.00 | | 32 735.00 | 32 735.00 |
BN Goods in progress | 45 897.00 | | 45 897.00 | 45 897.00 |
BZ Other receivables | 654 649.00 | | 654 649.00 | 654 649.00 |
CF Cash and cash equivalents | 16 244.00 | | 16 244.00 | 16 244.00 |
CH Prepaid expenses | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 754 560.00 | | 754 560.00 | 754 560.00 |
CO Grand total (0 to V) | 2 438 359.00 | 743 695.00 | 1 694 664.00 | 2 438 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 170 050.00 | 155 117.00 | | 170 050.00 |
DH Retained earnings | | 2 276.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 442.00 | 12 655.00 | | 504 442.00 |
DJ Investment subsidies | 56 155.00 | 60 041.00 | | 56 155.00 |
DL TOTAL (I) | 895 648.00 | 395 092.00 | | 895 648.00 |
DU Loans and Debts from Credit Institutions (3) | 616 001.00 | 724 185.00 | | 616 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 946.00 | 30 191.00 | | 19 946.00 |
DW Advances and down payments received on current orders | 10 833.00 | 12 000.00 | | 10 833.00 |
DX Trade payables and related accounts | 44 654.00 | 50 184.00 | | 44 654.00 |
DY Tax and social security liabilities | 107 580.00 | 63 570.00 | | 107 580.00 |
EC TOTAL (IV) | 799 015.00 | 880 132.00 | | 799 015.00 |
EE Grand total (I to V) | 1 694 664.00 | 1 275 224.00 | | 1 694 664.00 |
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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 | 1 681 072.00 | | 2 728.00 | 1 681 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 1 683 800.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 675 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 311.00 | | 2 723.00 | 1 672 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | 5.00 | 260.00 |
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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 | 654 236.00 | 89 459.00 | | 654 236.00 |
PE DEPRECIATION Total including other intangible assets | 2 692.00 | 2 833.00 | | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 544.00 | 86 626.00 | | 651 544.00 |
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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 | 44 654.00 | 44 654.00 | | 44 654.00 |
8C Staff and Related Accounts | 17 180.00 | 17 180.00 | | 17 180.00 |
8D Social Security and Other Social Organizations | 25 340.00 | 25 340.00 | | 25 340.00 |
8E Income Taxes | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 203 444.00 | | | 203 444.00 |
UZ Social Security, other social security organizations | 3 117.00 | | | 3 117.00 |
VB VAT | 2 507.00 | | | 2 507.00 |
VH Loans with a maturity of more than one year at origin | 616 002.00 | 616 002.00 | | 616 002.00 |
VI Group and Associates | 19 946.00 | 19 946.00 | | 19 946.00 |
VK Loans repaid during the year | 108 072.00 | | | 108 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 914.00 | 3 914.00 | | 3 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 582.00 | | | 445 582.00 |
VS Prepaid expenses | 5 033.00 | | | 5 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 683.00 | 659 683.00 | | 659 683.00 |
VW VAT | 60 644.00 | 60 644.00 | | 60 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 183.00 | 788 183.00 | | 788 183.00 |
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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 | 6.00 | | | 6.00 |
