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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 | 20 210.00 | 20 210.00 | | 20 210.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 103 260.00 | 103 260.00 | | 103 260.00 |
AR Technical installations, industrial equipment and tools | 2 413 252.00 | 1 555 820.00 | 857 433.00 | 2 413 252.00 |
AT Other tangible assets | 1 048 506.00 | 711 414.00 | 337 092.00 | 1 048 506.00 |
BD Other fixed assets | 36 916.00 | | 36 916.00 | 36 916.00 |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 3 637 779.00 | 2 390 704.00 | 1 247 075.00 | 3 637 779.00 |
BL Raw materials, supplies | 379 021.00 | | 379 021.00 | 379 021.00 |
BN Goods in progress | 80 120.00 | | 80 120.00 | 80 120.00 |
BX Customers and related accounts | 740 068.00 | 2 262.00 | 737 806.00 | 740 068.00 |
BZ Other receivables | 144 222.00 | | 144 222.00 | 144 222.00 |
CF Cash and cash equivalents | 583 092.00 | | 583 092.00 | 583 092.00 |
CH Prepaid expenses | 34 836.00 | | 34 836.00 | 34 836.00 |
CJ TOTAL (II) | 1 961 358.00 | 2 262.00 | 1 959 096.00 | 1 961 358.00 |
CO Grand total (0 to V) | 5 599 137.00 | 2 392 966.00 | 3 206 171.00 | 5 599 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | | | 101 200.00 |
DD Legal reserve (1) | 10 121.00 | | | 10 121.00 |
DG Other reserves | 923 957.00 | | | 923 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 293.00 | | | 200 293.00 |
DJ Investment subsidies | 18 795.00 | | | 18 795.00 |
DL TOTAL (I) | 1 254 366.00 | | | 1 254 366.00 |
DQ Provisions for Expenses | 182 938.00 | | | 182 938.00 |
DR TOTAL (IV) | 182 938.00 | | | 182 938.00 |
DU Loans and Debts from Credit Institutions (3) | 854 836.00 | | | 854 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DW Advances and down payments received on current orders | 749.00 | | | 749.00 |
DX Trade payables and related accounts | 542 885.00 | | | 542 885.00 |
DY Tax and social security liabilities | 370 263.00 | | | 370 263.00 |
EC TOTAL (IV) | 1 768 867.00 | | | 1 768 867.00 |
EE Grand total (I to V) | 3 206 171.00 | | | 3 206 171.00 |
EG Accrued income and payables due within one year | 1 759 978.00 | | | 1 759 978.00 |
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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 | 3 393 961.00 | | 434 595.00 | 3 393 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 305.00 | |
I4 DECREASES Grand Total | | 190 777.00 | 3 637 779.00 | |
IO DECREASES Total including other intangible assets | | | 35 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 777.00 | 3 565 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 455.00 | | | 35 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 321 200.00 | | 434 595.00 | 3 321 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 305.00 | | | 37 305.00 |
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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 | 2 333 487.00 | 247 993.00 | 190 777.00 | 2 333 487.00 |
PE DEPRECIATION Total including other intangible assets | 19 902.00 | 308.00 | | 19 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313 585.00 | 247 685.00 | 190 777.00 | 2 313 585.00 |
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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 | 182 938.00 | | | 182 938.00 |
6T Receivables | 5 470.00 | 2 262.00 | 5 470.00 | 5 470.00 |
7B Total provisions for depreciation | 5 470.00 | 2 262.00 | 5 470.00 | 5 470.00 |
7C Grand total | 188 408.00 | 2 262.00 | 5 470.00 | 188 408.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 262.00 | 5 470.00 | |
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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 | 542 885.00 | 542 885.00 | | 542 885.00 |
8C Staff and Related Accounts | 46 848.00 | 46 848.00 | | 46 848.00 |
8D Social Security and Other Social Organizations | 68 875.00 | 68 875.00 | | 68 875.00 |
UT Other financial assets | 389.00 | | 389.00 | 389.00 |
UX Other trade receivables | 734 640.00 | 734 640.00 | | 734 640.00 |
UZ Social Security, other social security organizations | 12 249.00 | 12 249.00 | | 12 249.00 |
VA Doubtful or disputed receivables | 5 428.00 | 5 428.00 | | 5 428.00 |
VB VAT | 22 027.00 | 22 027.00 | | 22 027.00 |
VC Group and associates | 70 825.00 | 70 825.00 | | 70 825.00 |
VH Loans with a maturity of more than one year at origin | 854 836.00 | 197 928.00 | 579 699.00 | 854 836.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VJ Loans taken out during the year | 328 499.00 | | | 328 499.00 |
VK Loans repaid during the year | 222 072.00 | | | 222 072.00 |
VM Income taxes | 25 373.00 | 25 373.00 | | 25 373.00 |
VP Miscellaneous | 13 748.00 | 13 748.00 | | 13 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 701.00 | 9 701.00 | | 9 701.00 |
VS Prepaid expenses | 34 836.00 | 34 836.00 | | 34 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 514.00 | 919 125.00 | 389.00 | 919 514.00 |
VW VAT | 244 840.00 | 244 840.00 | | 244 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 119.00 | 1 111 211.00 | 579 699.00 | 1 768 119.00 |
