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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 | 2 209.00 | 165.00 | 2 374.00 |
AP Buildings | 1 701 622.00 | 424 798.00 | 1 276 824.00 | 1 701 622.00 |
AR Technical installations, industrial equipment and tools | 610 297.00 | 254 710.00 | 355 587.00 | 610 297.00 |
AT Other tangible assets | 142 354.00 | 61 760.00 | 80 594.00 | 142 354.00 |
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) | 2 473 503.00 | 743 478.00 | 1 730 025.00 | 2 473 503.00 |
BL Raw materials, supplies | 26 584.00 | | 26 584.00 | 26 584.00 |
BN Goods in progress | 152 329.00 | | 152 329.00 | 152 329.00 |
BR Intermediate and finished products | 1 103 398.00 | | 1 103 398.00 | 1 103 398.00 |
BV Advances and down payments on orders | 4 270.00 | | 4 270.00 | 4 270.00 |
BX Customers and related accounts | 206 899.00 | | 206 899.00 | 206 899.00 |
BZ Other receivables | 69 908.00 | | 69 908.00 | 69 908.00 |
CF Cash and cash equivalents | 126 408.00 | | 126 408.00 | 126 408.00 |
CH Prepaid expenses | 8 094.00 | | 8 094.00 | 8 094.00 |
CJ TOTAL (II) | 1 697 889.00 | | 1 697 889.00 | 1 697 889.00 |
CO Grand total (0 to V) | 4 171 391.00 | 743 478.00 | 3 427 914.00 | 4 171 391.00 |
CU Other investments | 3 114.00 | | 3 114.00 | 3 114.00 |
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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 | 348 650.00 | 232 219.00 | | 348 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 756.00 | 116 431.00 | | 162 756.00 |
DJ Investment subsidies | 85 780.00 | 92 303.00 | | 85 780.00 |
DL TOTAL (I) | 678 036.00 | 521 803.00 | | 678 036.00 |
DU Loans and Debts from Credit Institutions (3) | 2 189 807.00 | 1 911 284.00 | | 2 189 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 466.00 | 174 847.00 | | 166 466.00 |
DW Advances and down payments received on current orders | 1 893.00 | 7 221.00 | | 1 893.00 |
DX Trade payables and related accounts | 266 927.00 | 224 191.00 | | 266 927.00 |
DY Tax and social security liabilities | 64 509.00 | 55 259.00 | | 64 509.00 |
DZ Fixed asset liabilities and related accounts | | 69 805.00 | | |
EA Other liabilities | 60 275.00 | 58 197.00 | | 60 275.00 |
EC TOTAL (IV) | 2 749 877.00 | 2 500 803.00 | | 2 749 877.00 |
EE Grand total (I to V) | 3 427 914.00 | 3 022 606.00 | | 3 427 914.00 |
EG Accrued income and payables due within one year | 1 180 673.00 | 1 086 330.00 | | 1 180 673.00 |
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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 | 2 419 849.00 | | 110 240.00 | 2 419 849.00 |
KD ACQUISITIONS Total including other intangible assets | 2 374.00 | | | 2 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 414 245.00 | | 110 236.00 | 2 414 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230.00 | | 4.00 | 3 230.00 |
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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 | 613 883.00 | 162 605.00 | 33 010.00 | 613 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 847.00 | 362.00 | | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 036.00 | 162 243.00 | 33 010.00 | 612 036.00 |
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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 | 266 927.00 | 266 927.00 | | 266 927.00 |
8C Staff and Related Accounts | 8 428.00 | 8 428.00 | | 8 428.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 206 899.00 | 206 899.00 | | 206 899.00 |
UZ Social Security, other social security organizations | 5 024.00 | 5 024.00 | | 5 024.00 |
VB VAT | 53 628.00 | 53 628.00 | | 53 628.00 |
VG Loans with a maturity of up to one year at origin | 401 387.00 | 401 387.00 | | 401 387.00 |
VH Loans with a maturity of more than one year at origin | 1 788 420.00 | 219 216.00 | 683 187.00 | 1 788 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 256.00 | 11 256.00 | | 11 256.00 |
VS Prepaid expenses | 8 094.00 | 8 094.00 | | 8 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 020.00 | 284 900.00 | 120.00 | 285 020.00 |
