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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 257 858.00 | | 257 858.00 | 257 858.00 |
AP Buildings | 3 867 047.00 | 3 604 570.00 | 262 477.00 | 3 867 047.00 |
AR Technical installations, industrial equipment and tools | 656 595.00 | 553 127.00 | 103 468.00 | 656 595.00 |
AT Other tangible assets | 87 980.00 | 79 946.00 | 8 033.00 | 87 980.00 |
AV Fixed assets in progress | 283 230.00 | | 283 230.00 | 283 230.00 |
BF Loans | 1 888.00 | | 1 888.00 | 1 888.00 |
BH Other financial assets | 7 192.00 | | 7 192.00 | 7 192.00 |
BJ TOTAL (I) | 5 921 790.00 | 4 237 643.00 | 1 684 147.00 | 5 921 790.00 |
BL Raw materials, supplies | 2 926 424.00 | | 2 926 424.00 | 2 926 424.00 |
BX Customers and related accounts | 1 526 339.00 | 14 590.00 | 1 511 749.00 | 1 526 339.00 |
BZ Other receivables | 171 290.00 | | 171 290.00 | 171 290.00 |
CD Marketable securities | 2 410 107.00 | | 2 410 107.00 | 2 410 107.00 |
CF Cash and cash equivalents | 4 360 556.00 | | 4 360 556.00 | 4 360 556.00 |
CH Prepaid expenses | 27 453.00 | | 27 453.00 | 27 453.00 |
CJ TOTAL (II) | 11 422 168.00 | 14 590.00 | 11 407 578.00 | 11 422 168.00 |
CO Grand total (0 to V) | 17 343 958.00 | 4 252 233.00 | 13 091 725.00 | 17 343 958.00 |
CU Other investments | 760 000.00 | | 760 000.00 | 760 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 4 010 402.00 | 4 010 402.00 | | 4 010 402.00 |
DH Retained earnings | 43 602.00 | 90.00 | | 43 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 115.00 | 43 513.00 | | 339 115.00 |
DL TOTAL (I) | 4 754 536.00 | 4 415 421.00 | | 4 754 536.00 |
DQ Provisions for Expenses | 3 474 000.00 | 3 180 000.00 | | 3 474 000.00 |
DR TOTAL (IV) | 3 474 000.00 | 3 180 000.00 | | 3 474 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 308 939.00 | 323 004.00 | | 308 939.00 |
DY Tax and social security liabilities | 344 281.00 | 316 756.00 | | 344 281.00 |
EA Other liabilities | 613 347.00 | 258 089.00 | | 613 347.00 |
EB Prepaid income (2) | 596 623.00 | 527 320.00 | | 596 623.00 |
EC TOTAL (IV) | 4 863 189.00 | 4 425 168.00 | | 4 863 189.00 |
EE Grand total (I to V) | 13 091 725.00 | 12 020 589.00 | | 13 091 725.00 |
EG Accrued income and payables due within one year | 4 863 189.00 | 1 425 168.00 | | 4 863 189.00 |
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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 | 6 007 165.00 | | 239 040.00 | 6 007 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769 080.00 | |
I4 DECREASES Grand Total | | 324 415.00 | 5 921 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 415.00 | 5 152 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 238 085.00 | | 239 040.00 | 5 238 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 080.00 | | | 769 080.00 |
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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 | 4 368 335.00 | 193 723.00 | 324 415.00 | 4 368 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 368 335.00 | 193 723.00 | 324 415.00 | 4 368 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 180 000.00 | 845 000.00 | 551 000.00 | 3 180 000.00 |
6T Receivables | 14 590.00 | | | 14 590.00 |
7B Total provisions for depreciation | 14 590.00 | | | 14 590.00 |
7C Grand total | 3 194 590.00 | 845 000.00 | 551 000.00 | 3 194 590.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 845 000.00 | 551 000.00 | |
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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 | 308 939.00 | 308 939.00 | | 308 939.00 |
8C Staff and Related Accounts | 32 747.00 | 32 747.00 | | 32 747.00 |
8D Social Security and Other Social Organizations | 69 418.00 | 69 418.00 | | 69 418.00 |
8E Income Taxes | 11 539.00 | 11 539.00 | | 11 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 347.00 | 613 347.00 | | 613 347.00 |
8L Deferred income | 596 623.00 | 596 623.00 | | 596 623.00 |
UP Loans | 1 888.00 | | 1 888.00 | 1 888.00 |
UT Other financial assets | 7 192.00 | | 7 192.00 | 7 192.00 |
UX Other trade receivables | 1 508 455.00 | 1 508 455.00 | | 1 508 455.00 |
UZ Social Security, other social security organizations | 11 056.00 | 11 056.00 | | 11 056.00 |
VA Doubtful or disputed receivables | 17 884.00 | 17 884.00 | | 17 884.00 |
VB VAT | 78 988.00 | 78 988.00 | | 78 988.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VK Loans repaid during the year | -12.00 | | | -12.00 |
VP Miscellaneous | 9 890.00 | 9 890.00 | | 9 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 624.00 | 15 624.00 | | 15 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 356.00 | 71 356.00 | | 71 356.00 |
VS Prepaid expenses | 27 453.00 | 27 453.00 | | 27 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 161.00 | 1 725 081.00 | 9 080.00 | 1 734 161.00 |
VW VAT | 214 952.00 | 214 952.00 | | 214 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 863 189.00 | 4 863 189.00 | | 4 863 189.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 362 656.00 | 1 371 552.00 | | 1 362 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 688.00 | 138 584.00 | | 206 688.00 |
ST Other accounts | 519 773.00 | 425 776.00 | | 519 773.00 |
XQ Rental, rental and co-ownership charges | 24 982.00 | 19 588.00 | | 24 982.00 |
YT Subcontracting | 1 884 311.00 | 2 488 550.00 | | 1 884 311.00 |
YU External personnel | 66 286.00 | 74 554.00 | | 66 286.00 |
YW Business tax | 3 809.00 | 3 859.00 | | 3 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 366 465.00 | 1 375 411.00 | | 1 366 465.00 |
YY Amount of VAT collected | 1 814 019.00 | 1 387 516.00 | | 1 814 019.00 |
YZ Total deductible VAT on goods and services | 933 452.00 | 1 582 809.00 | | 933 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 702 039.00 | 3 147 051.00 | | 2 702 039.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
