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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 161.00 | | 60 161.00 | 60 161.00 |
AN Land | 964 124.00 | 248 578.00 | 715 545.00 | 964 124.00 |
AP Buildings | 168 164.00 | 148 650.00 | 19 513.00 | 168 164.00 |
AR Technical installations, industrial equipment and tools | 492 440.00 | 327 836.00 | 164 603.00 | 492 440.00 |
AT Other tangible assets | 277 302.00 | 177 424.00 | 99 877.00 | 277 302.00 |
BD Other fixed assets | 70 552.00 | | 70 552.00 | 70 552.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 2 036 954.00 | 902 490.00 | 1 134 463.00 | 2 036 954.00 |
BL Raw materials, supplies | 13 069.00 | | 13 069.00 | 13 069.00 |
BN Goods in progress | 21 717.00 | | 21 717.00 | 21 717.00 |
BR Intermediate and finished products | 711 729.00 | | 711 729.00 | 711 729.00 |
BV Advances and down payments on orders | 9 360.00 | | 9 360.00 | 9 360.00 |
BX Customers and related accounts | 30 460.00 | | 30 460.00 | 30 460.00 |
BZ Other receivables | 547 944.00 | | 547 944.00 | 547 944.00 |
CF Cash and cash equivalents | 737 309.00 | | 737 309.00 | 737 309.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 2 073 217.00 | | 2 073 217.00 | 2 073 217.00 |
CO Grand total (0 to V) | 4 110 171.00 | 902 490.00 | 3 207 681.00 | 4 110 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 983.00 | 26 983.00 | | 26 983.00 |
DD Legal reserve (1) | 2 698.00 | 2 698.00 | | 2 698.00 |
DG Other reserves | 1 430 549.00 | 1 281 364.00 | | 1 430 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 355.00 | 149 184.00 | | 266 355.00 |
DJ Investment subsidies | 123 012.00 | 114 861.00 | | 123 012.00 |
DL TOTAL (I) | 1 849 599.00 | 1 575 092.00 | | 1 849 599.00 |
DQ Provisions for Expenses | 68 300.00 | 37 800.00 | | 68 300.00 |
DR TOTAL (IV) | 68 300.00 | 37 800.00 | | 68 300.00 |
DU Loans and Debts from Credit Institutions (3) | 645 258.00 | 752 850.00 | | 645 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 014.00 | 424 504.00 | | 430 014.00 |
DX Trade payables and related accounts | 68 187.00 | 81 279.00 | | 68 187.00 |
DY Tax and social security liabilities | 146 321.00 | 122 768.00 | | 146 321.00 |
EC TOTAL (IV) | 1 289 781.00 | 1 381 403.00 | | 1 289 781.00 |
EE Grand total (I to V) | 3 207 681.00 | 2 994 296.00 | | 3 207 681.00 |
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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 | 1 999 326.00 | | 66 087.00 | 1 999 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 627.00 | 74 762.00 | |
I4 DECREASES Grand Total | | 28 459.00 | 2 036 954.00 | |
IO DECREASES Total including other intangible assets | | | 60 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 831.00 | 1 902 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 162.00 | | | 60 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868 845.00 | | 41 017.00 | 1 868 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 320.00 | | 25 070.00 | 70 320.00 |
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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 | 814 080.00 | 83 085.00 | 5 444.00 | 814 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 080.00 | 83 085.00 | 5 444.00 | 814 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 800.00 | 35 000.00 | 4 500.00 | 37 800.00 |
6E on fixed assets – tangible | | 10 771.00 | | |
7B Total provisions for depreciation | | 10 771.00 | | |
7C Grand total | 37 800.00 | 45 771.00 | 4 500.00 | 37 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 45 771.00 | 4 500.00 | |
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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 | 570.00 | 570.00 | | 570.00 |
8B Suppliers and Related Accounts | 68 187.00 | 68 187.00 | | 68 187.00 |
8C Staff and Related Accounts | 29 800.00 | 29 800.00 | | 29 800.00 |
8D Social Security and Other Social Organizations | 59 390.00 | 59 390.00 | | 59 390.00 |
8E Income Taxes | 45 503.00 | 45 503.00 | | 45 503.00 |
UT Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
UX Other trade receivables | 30 460.00 | 30 460.00 | | 30 460.00 |
UZ Social Security, other social security organizations | 810.00 | 810.00 | | 810.00 |
VB VAT | 21 201.00 | 21 201.00 | | 21 201.00 |
VH Loans with a maturity of more than one year at origin | 645 258.00 | 356 435.00 | 288 823.00 | 645 258.00 |
VI Group and Associates | 429 445.00 | 429 445.00 | | 429 445.00 |
VJ Loans taken out during the year | 55 635.00 | | | 55 635.00 |
VK Loans repaid during the year | 163 227.00 | | | 163 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 934.00 | 525 934.00 | | 525 934.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 242.00 | 580 032.00 | 4 210.00 | 584 242.00 |
VW VAT | 8 914.00 | 8 914.00 | | 8 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 782.00 | 1 000 959.00 | 288 823.00 | 1 289 782.00 |
