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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 | 3 938.00 | 3 938.00 | | 3 938.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 47 428.00 | | 47 428.00 | 47 428.00 |
AP Buildings | 3 441 160.00 | 1 850 629.00 | 1 590 532.00 | 3 441 160.00 |
AR Technical installations, industrial equipment and tools | 334 189.00 | 293 786.00 | 40 404.00 | 334 189.00 |
AT Other tangible assets | 761 995.00 | 686 189.00 | 75 805.00 | 761 995.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 4 597 082.00 | 2 834 542.00 | 1 762 541.00 | 4 597 082.00 |
BL Raw materials, supplies | | | | |
BT Goods | 171 002.00 | | 171 002.00 | 171 002.00 |
BX Customers and related accounts | 15 999.00 | 3 120.00 | 12 878.00 | 15 999.00 |
BZ Other receivables | 14 657.00 | | 14 657.00 | 14 657.00 |
CF Cash and cash equivalents | 530 267.00 | | 530 267.00 | 530 267.00 |
CH Prepaid expenses | 13 378.00 | | 13 378.00 | 13 378.00 |
CJ TOTAL (II) | 745 303.00 | 3 120.00 | 742 182.00 | 745 303.00 |
CO Grand total (0 to V) | 5 342 386.00 | 2 837 662.00 | 2 504 724.00 | 5 342 386.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 560.00 | 400 560.00 | | 400 560.00 |
DD Legal reserve (1) | 40 056.00 | 40 056.00 | | 40 056.00 |
DF Regulated reserves (1) | 11 572.00 | 9 208.00 | | 11 572.00 |
DG Other reserves | 294 000.00 | 249 000.00 | | 294 000.00 |
DH Retained earnings | 24 964.00 | 24 317.00 | | 24 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 218.00 | 68 011.00 | | 110 218.00 |
DJ Investment subsidies | 197 640.00 | 212 969.00 | | 197 640.00 |
DL TOTAL (I) | 1 079 010.00 | 1 004 122.00 | | 1 079 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 024.00 | 1 298 781.00 | | 1 152 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 087.00 | 61 325.00 | | 100 087.00 |
DW Advances and down payments received on current orders | 2 028.00 | 2 948.00 | | 2 028.00 |
DX Trade payables and related accounts | 29 409.00 | 42 729.00 | | 29 409.00 |
DY Tax and social security liabilities | 124 391.00 | 89 158.00 | | 124 391.00 |
EA Other liabilities | 17 775.00 | 22 555.00 | | 17 775.00 |
EC TOTAL (IV) | 1 425 714.00 | 1 517 496.00 | | 1 425 714.00 |
EE Grand total (I to V) | 2 504 724.00 | 2 521 617.00 | | 2 504 724.00 |
EG Accrued income and payables due within one year | 423 229.00 | 365 622.00 | | 423 229.00 |
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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 | 4 661 677.00 | | 4 939.00 | 4 661 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 938.00 | | | 3 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | 69 534.00 | 4 597 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 938.00 | |
IO DECREASES Total including other intangible assets | | | 6 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 534.00 | 4 584 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 649 367.00 | | 4 939.00 | 4 649 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | | 1 512.00 |
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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 | 2 704 310.00 | 198 968.00 | 68 736.00 | 2 704 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 938.00 | | | 3 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 700 371.00 | 198 968.00 | 68 736.00 | 2 700 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 120.00 | | | 3 120.00 |
7B Total provisions for depreciation | 3 120.00 | | | 3 120.00 |
7C Grand total | 3 120.00 | | | 3 120.00 |
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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 | 29 409.00 | 29 409.00 | | 29 409.00 |
8C Staff and Related Accounts | 33 048.00 | 33 048.00 | | 33 048.00 |
8D Social Security and Other Social Organizations | 42 102.00 | 42 102.00 | | 42 102.00 |
8E Income Taxes | 23 774.00 | 23 774.00 | | 23 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 775.00 | 17 775.00 | | 17 775.00 |
UT Other financial assets | 522.00 | | 522.00 | 522.00 |
UX Other trade receivables | 12 572.00 | 12 572.00 | | 12 572.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 513.00 | 1 513.00 | | 1 513.00 |
VA Doubtful or disputed receivables | 3 427.00 | 3 427.00 | | 3 427.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 1 152 024.00 | 149 538.00 | 456 160.00 | 1 152 024.00 |
VI Group and Associates | 100 087.00 | 100 087.00 | | 100 087.00 |
VK Loans repaid during the year | 146 761.00 | | | 146 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 352.00 | 7 352.00 | | 7 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 986.00 | 11 986.00 | | 11 986.00 |
VS Prepaid expenses | 13 378.00 | 13 378.00 | | 13 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 556.00 | 44 034.00 | 522.00 | 44 556.00 |
VW VAT | 18 115.00 | 18 115.00 | | 18 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 686.00 | 421 200.00 | 456 160.00 | 1 423 686.00 |
