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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 | 96 382.00 | 66 769.00 | 29 613.00 | 96 382.00 |
AN Land | 142 600.00 | | 142 600.00 | 142 600.00 |
AP Buildings | 985 521.00 | 74 300.00 | 911 221.00 | 985 521.00 |
AR Technical installations, industrial equipment and tools | 53 550.00 | 49 536.00 | 4 013.00 | 53 550.00 |
AT Other tangible assets | 29 860.00 | 3 265.00 | 26 596.00 | 29 860.00 |
BJ TOTAL (I) | 1 307 913.00 | 193 870.00 | 1 114 043.00 | 1 307 913.00 |
BL Raw materials, supplies | 188 049.00 | | 188 049.00 | 188 049.00 |
BR Intermediate and finished products | 369 032.00 | | 369 032.00 | 369 032.00 |
BV Advances and down payments on orders | 6 635.00 | | 6 635.00 | 6 635.00 |
BX Customers and related accounts | 249 344.00 | | 249 344.00 | 249 344.00 |
BZ Other receivables | 247 679.00 | | 247 679.00 | 247 679.00 |
CD Marketable securities | 321 861.00 | 2 302.00 | 319 559.00 | 321 861.00 |
CF Cash and cash equivalents | 341 446.00 | | 341 446.00 | 341 446.00 |
CH Prepaid expenses | 45 254.00 | | 45 254.00 | 45 254.00 |
CJ TOTAL (II) | 1 769 301.00 | 2 302.00 | 1 766 998.00 | 1 769 301.00 |
CO Grand total (0 to V) | 3 077 214.00 | 196 173.00 | 2 881 041.00 | 3 077 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 3 028.00 | 3 028.00 | | 3 028.00 |
DG Other reserves | 209 248.00 | 3 818.00 | | 209 248.00 |
DH Retained earnings | 961 822.00 | 1 247 537.00 | | 961 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 150.00 | 205 430.00 | | 61 150.00 |
DJ Investment subsidies | 241 271.00 | 217 125.00 | | 241 271.00 |
DL TOTAL (I) | 1 707 519.00 | 1 907 939.00 | | 1 707 519.00 |
DN Conditional advances | 14 400.00 | 14 400.00 | | 14 400.00 |
DO TOTAL (II) | 14 400.00 | 14 400.00 | | 14 400.00 |
DU Loans and Debts from Credit Institutions (3) | 655 315.00 | 722 807.00 | | 655 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 924.00 | 4 111.00 | | 6 924.00 |
DW Advances and down payments received on current orders | 230.00 | 34 309.00 | | 230.00 |
DX Trade payables and related accounts | 346 699.00 | 326 462.00 | | 346 699.00 |
DY Tax and social security liabilities | 149 897.00 | 197 800.00 | | 149 897.00 |
EA Other liabilities | 57.00 | 4 413.00 | | 57.00 |
EC TOTAL (IV) | 1 159 122.00 | 1 289 901.00 | | 1 159 122.00 |
EE Grand total (I to V) | 2 881 041.00 | 3 212 239.00 | | 2 881 041.00 |
EG Accrued income and payables due within one year | 572 273.00 | | | 572 273.00 |
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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 | 1 278 546.00 | | 29 367.00 | 1 278 546.00 |
I4 DECREASES Grand Total | | | 1 307 913.00 | |
IO DECREASES Total including other intangible assets | | | 96 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 211 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 042.00 | | 24 340.00 | 72 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 505.00 | | 5 027.00 | 1 206 505.00 |
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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 | 130 381.00 | 63 490.00 | | 130 381.00 |
PE DEPRECIATION Total including other intangible assets | 61 445.00 | 5 324.00 | | 61 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 935.00 | 58 166.00 | | 68 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 291.00 | | 2 291.00 | 2 291.00 |
6X Other provisions for depreciation | | 2 302.00 | | |
7B Total provisions for depreciation | 2 291.00 | 2 302.00 | 2 291.00 | 2 291.00 |
7C Grand total | 2 291.00 | 2 302.00 | 2 291.00 | 2 291.00 |
UE of which provisions and reversals: - Operating | | | 2 291.00 | |
UG - Financial | | 2 302.00 | | |
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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 | 346 699.00 | 346 699.00 | | 346 699.00 |
8C Staff and Related Accounts | 47 621.00 | 47 621.00 | | 47 621.00 |
8D Social Security and Other Social Organizations | 93 943.00 | 93 943.00 | | 93 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UX Other trade receivables | 249 344.00 | | | 249 344.00 |
UZ Social Security, other social security organizations | 1 721.00 | | | 1 721.00 |
VB VAT | 103 523.00 | | | 103 523.00 |
VH Loans with a maturity of more than one year at origin | 655 315.00 | 68 466.00 | 272 350.00 | 655 315.00 |
VI Group and Associates | 6 924.00 | 6 924.00 | | 6 924.00 |
VK Loans repaid during the year | 67 463.00 | | | 67 463.00 |
VM Income taxes | 140 872.00 | | | 140 872.00 |
VN Other taxes, similar payments | 31.00 | | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 333.00 | 8 333.00 | | 8 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | | | 1 532.00 |
VS Prepaid expenses | 45 254.00 | | | 45 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 277.00 | 542 277.00 | | 542 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 892.00 | 572 043.00 | 272 350.00 | 1 158 892.00 |
