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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 | 2 374.00 | 1 847.00 | 527.00 | 2 374.00 |
AP Buildings | 1 665 119.00 | 335 405.00 | 1 329 714.00 | 1 665 119.00 |
AR Technical installations, industrial equipment and tools | 629 650.00 | 229 153.00 | 400 497.00 | 629 650.00 |
AT Other tangible assets | 105 854.00 | 47 477.00 | 58 377.00 | 105 854.00 |
AV Fixed assets in progress | 13 622.00 | | 13 622.00 | 13 622.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 419 849.00 | 613 883.00 | 1 805 967.00 | 2 419 849.00 |
BL Raw materials, supplies | 31 859.00 | | 31 859.00 | 31 859.00 |
BN Goods in progress | 162 885.00 | | 162 885.00 | 162 885.00 |
BR Intermediate and finished products | 756 556.00 | | 756 556.00 | 756 556.00 |
BV Advances and down payments on orders | 4 418.00 | | 4 418.00 | 4 418.00 |
BX Customers and related accounts | 126 088.00 | | 126 088.00 | 126 088.00 |
BZ Other receivables | 97 516.00 | | 97 516.00 | 97 516.00 |
CF Cash and cash equivalents | 29 478.00 | | 29 478.00 | 29 478.00 |
CH Prepaid expenses | 7 840.00 | | 7 840.00 | 7 840.00 |
CJ TOTAL (II) | 1 216 639.00 | | 1 216 639.00 | 1 216 639.00 |
CO Grand total (0 to V) | 3 636 489.00 | 613 883.00 | 3 022 606.00 | 3 636 489.00 |
CU Other investments | 3 110.00 | | 3 110.00 | 3 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | 73 500.00 | | 73 500.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DG Other reserves | 232 219.00 | 127 089.00 | | 232 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 431.00 | 105 130.00 | | 116 431.00 |
DJ Investment subsidies | 92 303.00 | 7 570.00 | | 92 303.00 |
DL TOTAL (I) | 521 803.00 | 320 639.00 | | 521 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 911 284.00 | 1 078 736.00 | | 1 911 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 847.00 | 175 615.00 | | 174 847.00 |
DW Advances and down payments received on current orders | 7 221.00 | 961.00 | | 7 221.00 |
DX Trade payables and related accounts | 224 191.00 | 176 244.00 | | 224 191.00 |
DY Tax and social security liabilities | 55 259.00 | 64 675.00 | | 55 259.00 |
DZ Fixed asset liabilities and related accounts | 69 805.00 | 95 784.00 | | 69 805.00 |
EA Other liabilities | 58 197.00 | 55 153.00 | | 58 197.00 |
EC TOTAL (IV) | 2 500 803.00 | 1 647 167.00 | | 2 500 803.00 |
EE Grand total (I to V) | 3 022 606.00 | 1 967 806.00 | | 3 022 606.00 |
EG Accrued income and payables due within one year | 1 086 330.00 | 958 470.00 | | 1 086 330.00 |
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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 | 1 473 036.00 | | 2 227 530.00 | 1 473 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 230.00 | |
I4 DECREASES Grand Total | 1 251 420.00 | 29 298.00 | 2 419 849.00 | 1 251 420.00 |
IO DECREASES Total including other intangible assets | | | 2 374.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 251 420.00 | 29 298.00 | 2 414 245.00 | 1 251 420.00 |
KD ACQUISITIONS Total including other intangible assets | 2 374.00 | | | 2 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 649.00 | | 2 227 314.00 | 1 467 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 014.00 | | 216.00 | 3 014.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 251 420.00 | | | 1 251 420.00 |
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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 | 509 923.00 | 132 271.00 | 28 311.00 | 509 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | 362.00 | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 438.00 | 131 909.00 | 28 311.00 | 508 438.00 |
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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 | 224 191.00 | 224 191.00 | | 224 191.00 |
8C Staff and Related Accounts | 11 359.00 | 11 359.00 | | 11 359.00 |
8D Social Security and Other Social Organizations | 11 304.00 | 11 304.00 | | 11 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 805.00 | 69 805.00 | | 69 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 197.00 | 58 197.00 | | 58 197.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 121 794.00 | 121 794.00 | | 121 794.00 |
UZ Social Security, other social security organizations | 5 603.00 | 5 603.00 | | 5 603.00 |
VA Doubtful or disputed receivables | 4 294.00 | 4 294.00 | | 4 294.00 |
VB VAT | 50 779.00 | 50 779.00 | | 50 779.00 |
VG Loans with a maturity of up to one year at origin | 364 939.00 | 364 939.00 | | 364 939.00 |
VH Loans with a maturity of more than one year at origin | 1 546 346.00 | 131 873.00 | 485 071.00 | 1 546 346.00 |
VI Group and Associates | 174 847.00 | 174 847.00 | | 174 847.00 |
VJ Loans taken out during the year | 872 194.00 | | | 872 194.00 |
VK Loans repaid during the year | 89 634.00 | | | 89 634.00 |
VM Income taxes | 14 780.00 | 14 780.00 | | 14 780.00 |
VP Miscellaneous | 6 448.00 | 6 448.00 | | 6 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 906.00 | 19 906.00 | | 19 906.00 |
VS Prepaid expenses | 7 840.00 | 7 840.00 | | 7 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 564.00 | 231 444.00 | 120.00 | 231 564.00 |
VW VAT | 30 644.00 | 30 644.00 | | 30 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 582.00 | 1 079 110.00 | 485 071.00 | 2 493 582.00 |
