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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 496.00 | 6 496.00 | | 6 496.00 |
AF Concessions, Patents and Similar Rights | 52 482.00 | 51 497.00 | 985.00 | 52 482.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AN Land | 185 648.00 | 184 426.00 | 1 222.00 | 185 648.00 |
AP Buildings | 1 557.00 | 1 557.00 | | 1 557.00 |
AR Technical installations, industrial equipment and tools | 4 830 411.00 | 3 909 787.00 | 920 624.00 | 4 830 411.00 |
AT Other tangible assets | 958 131.00 | 911 265.00 | 46 866.00 | 958 131.00 |
BD Other fixed assets | 22 631.00 | | 22 631.00 | 22 631.00 |
BH Other financial assets | 39 039.00 | | 39 039.00 | 39 039.00 |
BJ TOTAL (I) | 6 108 593.00 | 5 065 029.00 | 1 043 564.00 | 6 108 593.00 |
BL Raw materials, supplies | 530 686.00 | | 530 686.00 | 530 686.00 |
BV Advances and down payments on orders | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 820 769.00 | 31 567.00 | 789 202.00 | 820 769.00 |
BZ Other receivables | 954 652.00 | | 954 652.00 | 954 652.00 |
CF Cash and cash equivalents | 172 116.00 | | 172 116.00 | 172 116.00 |
CH Prepaid expenses | 35 594.00 | | 35 594.00 | 35 594.00 |
CJ TOTAL (II) | 2 514 903.00 | 31 567.00 | 2 483 336.00 | 2 514 903.00 |
CO Grand total (0 to V) | 8 623 497.00 | 5 096 597.00 | 3 526 900.00 | 8 623 497.00 |
CP Shares due in less than one year | 39 039.00 | | | 39 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 287 833.00 | 297 385.00 | | 287 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 375.00 | 90 447.00 | | 46 375.00 |
DJ Investment subsidies | | 2 944.00 | | |
DL TOTAL (I) | 884 208.00 | 940 778.00 | | 884 208.00 |
DU Loans and Debts from Credit Institutions (3) | 831 235.00 | 908 588.00 | | 831 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 20.00 | | 94.00 |
DX Trade payables and related accounts | 1 515 577.00 | 1 509 054.00 | | 1 515 577.00 |
DY Tax and social security liabilities | 279 416.00 | 349 323.00 | | 279 416.00 |
EA Other liabilities | 16 367.00 | 10 059.00 | | 16 367.00 |
EC TOTAL (IV) | 2 642 691.00 | 2 777 045.00 | | 2 642 691.00 |
EE Grand total (I to V) | 3 526 900.00 | 3 717 824.00 | | 3 526 900.00 |
EG Accrued income and payables due within one year | 2 159 133.00 | 2 316 825.00 | | 2 159 133.00 |
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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 | 6 029 587.00 | | 80 312.00 | 6 029 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 496.00 | | | 6 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 305.00 | 61 670.00 | |
I4 DECREASES Grand Total | | 1 305.00 | 6 108 594.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 496.00 | |
IO DECREASES Total including other intangible assets | | | 64 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 975 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 678.00 | | | 64 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 895 437.00 | | 80 312.00 | 5 895 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 976.00 | | | 62 976.00 |
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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 | 4 789 259.00 | 275 770.00 | | 4 789 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 496.00 | | | 6 496.00 |
PE DEPRECIATION Total including other intangible assets | 50 751.00 | 747.00 | | 50 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 732 012.00 | 275 024.00 | | 4 732 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 666.00 | | 98.00 | 31 666.00 |
7B Total provisions for depreciation | 31 666.00 | | 98.00 | 31 666.00 |
7C Grand total | 31 666.00 | | 98.00 | 31 666.00 |
UE of which provisions and reversals: - Operating | | | 98.00 | |
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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 | 1 515 578.00 | 1 515 578.00 | | 1 515 578.00 |
8C Staff and Related Accounts | 47 743.00 | 47 743.00 | | 47 743.00 |
8D Social Security and Other Social Organizations | 53 840.00 | 53 840.00 | | 53 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 367.00 | 16 367.00 | | 16 367.00 |
UT Other financial assets | 39 039.00 | 39 039.00 | | 39 039.00 |
UX Other trade receivables | 782 000.00 | 782 000.00 | | 782 000.00 |
UY Staff and related accounts | 1 177.00 | 1 177.00 | | 1 177.00 |
UZ Social Security, other social security organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 38 769.00 | 38 769.00 | | 38 769.00 |
VB VAT | 255 620.00 | 255 620.00 | | 255 620.00 |
VC Group and associates | 591 310.00 | 591 310.00 | | 591 310.00 |
VG Loans with a maturity of up to one year at origin | 100 286.00 | 100 286.00 | | 100 286.00 |
VH Loans with a maturity of more than one year at origin | 730 950.00 | 247 392.00 | 483 558.00 | 730 950.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 289 620.00 | | | 289 620.00 |
VK Loans repaid during the year | 414 069.00 | | | 414 069.00 |
VM Income taxes | 38 086.00 | 38 086.00 | | 38 086.00 |
VP Miscellaneous | 771.00 | 771.00 | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 639.00 | 23 639.00 | | 23 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 072.00 | 66 072.00 | | 66 072.00 |
VS Prepaid expenses | 35 594.00 | 35 594.00 | | 35 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 140.00 | 1 851 140.00 | | 1 851 140.00 |
VW VAT | 154 195.00 | 154 195.00 | | 154 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 692.00 | 2 159 133.00 | 483 558.00 | 2 642 692.00 |
