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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 | 12 140.00 | 2 391.00 | 9 749.00 | 12 140.00 |
AJ Other Intangible Assets | 401 620.00 | | 401 620.00 | 401 620.00 |
AN Land | 286 742.00 | | 286 742.00 | 286 742.00 |
AP Buildings | 4 200 478.00 | 708 832.00 | 3 491 647.00 | 4 200 478.00 |
AR Technical installations, industrial equipment and tools | 13 414 827.00 | 2 270 477.00 | 11 144 350.00 | 13 414 827.00 |
AT Other tangible assets | 338 538.00 | 118 624.00 | 219 914.00 | 338 538.00 |
AV Fixed assets in progress | 44 054.00 | | 44 054.00 | 44 054.00 |
BD Other fixed assets | 1 739.00 | | 1 739.00 | 1 739.00 |
BH Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
BJ TOTAL (I) | 18 893 875.00 | 3 199 381.00 | 15 694 494.00 | 18 893 875.00 |
BL Raw materials, supplies | 23 939.00 | | 23 939.00 | 23 939.00 |
BR Intermediate and finished products | 257.00 | | 257.00 | 257.00 |
BV Advances and down payments on orders | 2 393.00 | | 2 393.00 | 2 393.00 |
BX Customers and related accounts | 887 709.00 | | 887 709.00 | 887 709.00 |
BZ Other receivables | 800 508.00 | | 800 508.00 | 800 508.00 |
CF Cash and cash equivalents | 373 919.00 | | 373 919.00 | 373 919.00 |
CH Prepaid expenses | 124 250.00 | | 124 250.00 | 124 250.00 |
CJ TOTAL (II) | 2 212 974.00 | | 2 212 974.00 | 2 212 974.00 |
CO Grand total (0 to V) | 21 106 849.00 | 3 199 381.00 | 17 907 469.00 | 21 106 849.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
CX Development or Research and Development Expenses | 134 997.00 | 99 058.00 | 35 939.00 | 134 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 26 237.00 | 10 000.00 | | 26 237.00 |
DG Other reserves | 488 381.00 | 179 886.00 | | 488 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 930.00 | 324 732.00 | | 472 930.00 |
DJ Investment subsidies | 4 223 674.00 | 4 595 610.00 | | 4 223 674.00 |
DL TOTAL (I) | 5 611 222.00 | 5 510 228.00 | | 5 611 222.00 |
DU Loans and Debts from Credit Institutions (3) | 10 722 479.00 | 10 919 878.00 | | 10 722 479.00 |
DW Advances and down payments received on current orders | 6 238.00 | 50 986.00 | | 6 238.00 |
DX Trade payables and related accounts | 740 515.00 | 798 764.00 | | 740 515.00 |
DY Tax and social security liabilities | 289 352.00 | 318 965.00 | | 289 352.00 |
DZ Fixed asset liabilities and related accounts | 524 448.00 | 707 262.00 | | 524 448.00 |
EA Other liabilities | 13 215.00 | 5 831.00 | | 13 215.00 |
EC TOTAL (IV) | 12 296 247.00 | 12 801 688.00 | | 12 296 247.00 |
EE Grand total (I to V) | 17 907 469.00 | 18 311 915.00 | | 17 907 469.00 |
EG Accrued income and payables due within one year | 2 662 422.00 | | | 2 662 422.00 |
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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 | 18 048 789.00 | | 2 432 110.00 | 18 048 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 997.00 | | | 134 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 479.00 | |
I4 DECREASES Grand Total | 1 586 184.00 | 840.00 | 18 893 875.00 | 1 586 184.00 |
IN DECREASES Start-up, development, or research expenses | | | 134 997.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 413 760.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 586 184.00 | | 18 284 639.00 | 1 586 184.00 |
KD ACQUISITIONS Total including other intangible assets | 1 030.00 | | 413 570.00 | 1 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 911 048.00 | | 1 959 776.00 | 17 911 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | 58 764.00 | 1 715.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 586 184.00 | | | 1 586 184.00 |
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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 | 1 899 500.00 | 1 300 721.00 | 840.00 | 1 899 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 559.00 | 67 499.00 | | 31 559.00 |
PE DEPRECIATION Total including other intangible assets | 447.00 | 2 783.00 | 840.00 | 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867 493.00 | 1 230 439.00 | | 1 867 493.00 |
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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 | 740 515.00 | 740 515.00 | | 740 515.00 |
8C Staff and Related Accounts | 53 042.00 | 53 042.00 | | 53 042.00 |
8D Social Security and Other Social Organizations | 110 394.00 | 110 394.00 | | 110 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 524 448.00 | 524 448.00 | | 524 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 215.00 | 13 215.00 | | 13 215.00 |
UT Other financial assets | 8 740.00 | | 8 740.00 | 8 740.00 |
UX Other trade receivables | 887 709.00 | 887 709.00 | | 887 709.00 |
UZ Social Security, other social security organizations | 714.00 | 714.00 | | 714.00 |
VB VAT | 286 858.00 | 286 858.00 | | 286 858.00 |
VH Loans with a maturity of more than one year at origin | 10 722 479.00 | 1 088 654.00 | 3 397 434.00 | 10 722 479.00 |
VJ Loans taken out during the year | 566 664.00 | | | 566 664.00 |
VK Loans repaid during the year | 761 336.00 | | | 761 336.00 |
VM Income taxes | 404 535.00 | 63 856.00 | 340 679.00 | 404 535.00 |
VN Other taxes, similar payments | 5 130.00 | 5 130.00 | | 5 130.00 |
VP Miscellaneous | 10 545.00 | 10 545.00 | | 10 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 092.00 | 56 092.00 | | 56 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 726.00 | 92 726.00 | | 92 726.00 |
VS Prepaid expenses | 124 250.00 | 124 250.00 | | 124 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 207.00 | 1 471 788.00 | 349 419.00 | 1 821 207.00 |
VW VAT | 69 824.00 | 69 824.00 | | 69 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 290 008.00 | 2 656 183.00 | 3 397 434.00 | 12 290 008.00 |
