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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 | 950.00 | 950.00 | | 950.00 |
AN Land | 19 352.00 | 2 936.00 | 16 417.00 | 19 352.00 |
AP Buildings | 1 996 398.00 | 776 535.00 | 1 219 863.00 | 1 996 398.00 |
AR Technical installations, industrial equipment and tools | 1 025 319.00 | 575 706.00 | 449 613.00 | 1 025 319.00 |
AT Other tangible assets | 730 884.00 | 655 396.00 | 75 488.00 | 730 884.00 |
BJ TOTAL (I) | 3 778 651.00 | 2 011 522.00 | 1 767 129.00 | 3 778 651.00 |
BL Raw materials, supplies | 298 990.00 | | 298 990.00 | 298 990.00 |
BV Advances and down payments on orders | 10 005.00 | | 10 005.00 | 10 005.00 |
BX Customers and related accounts | 196 410.00 | | 196 410.00 | 196 410.00 |
BZ Other receivables | 656 663.00 | | 656 663.00 | 656 663.00 |
CF Cash and cash equivalents | 349 766.00 | | 349 766.00 | 349 766.00 |
CH Prepaid expenses | 8 269.00 | | 8 269.00 | 8 269.00 |
CJ TOTAL (II) | 1 520 102.00 | | 1 520 102.00 | 1 520 102.00 |
CO Grand total (0 to V) | 5 298 753.00 | 2 011 522.00 | 3 287 231.00 | 5 298 753.00 |
CU Other investments | 5 748.00 | | 5 748.00 | 5 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 821 224.00 | | | 821 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 427.00 | | | 222 427.00 |
DJ Investment subsidies | 508 265.00 | | | 508 265.00 |
DL TOTAL (I) | 1 568 691.00 | | | 1 568 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 703.00 | | | 1 257 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 065.00 | | | 124 065.00 |
DX Trade payables and related accounts | 207 809.00 | | | 207 809.00 |
DY Tax and social security liabilities | 23 639.00 | | | 23 639.00 |
EA Other liabilities | 105 323.00 | | | 105 323.00 |
EC TOTAL (IV) | 1 718 539.00 | | | 1 718 539.00 |
EE Grand total (I to V) | 3 287 231.00 | | | 3 287 231.00 |
EG Accrued income and payables due within one year | 699 444.00 | | | 699 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 008.00 | | | 2 008.00 |
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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 | 3 734 093.00 | | 93 463.00 | 3 734 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 748.00 | |
I4 DECREASES Grand Total | | 48 905.00 | 3 778 651.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 905.00 | 3 771 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 727 395.00 | | 93 463.00 | 3 727 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 748.00 | | | 5 748.00 |
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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 | 1 703 080.00 | 335 290.00 | 26 847.00 | 1 703 080.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702 130.00 | 335 290.00 | 26 847.00 | 1 702 130.00 |
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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 | 207 809.00 | 207 809.00 | | 207 809.00 |
8C Staff and Related Accounts | 2 248.00 | 2 248.00 | | 2 248.00 |
8D Social Security and Other Social Organizations | 11 358.00 | 11 358.00 | | 11 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 323.00 | 105 323.00 | | 105 323.00 |
UX Other trade receivables | 196 410.00 | 196 410.00 | | 196 410.00 |
UZ Social Security, other social security organizations | 3 309.00 | 3 309.00 | | 3 309.00 |
VB VAT | 55 741.00 | 55 741.00 | | 55 741.00 |
VG Loans with a maturity of up to one year at origin | 24 858.00 | 24 858.00 | | 24 858.00 |
VH Loans with a maturity of more than one year at origin | 1 232 845.00 | 213 749.00 | 610 732.00 | 1 232 845.00 |
VI Group and Associates | 124 065.00 | 124 065.00 | | 124 065.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 214 251.00 | | | 214 251.00 |
VM Income taxes | 21 967.00 | 21 967.00 | | 21 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 645.00 | 575 645.00 | | 575 645.00 |
VS Prepaid expenses | 8 269.00 | 8 269.00 | | 8 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 341.00 | 861 341.00 | | 861 341.00 |
VW VAT | 9 502.00 | 9 502.00 | | 9 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 539.00 | 699 444.00 | 610 732.00 | 1 718 539.00 |
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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 | 61 726.00 | | | 61 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 057.00 | | | 10 057.00 |
ST Other accounts | 262 545.00 | | | 262 545.00 |
XQ Rental, rental and co-ownership charges | 3 283.00 | | | 3 283.00 |
YT Subcontracting | 50 413.00 | | | 50 413.00 |
YU External personnel | 64 029.00 | | | 64 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 726.00 | | | 61 726.00 |
YY Amount of VAT collected | 105 477.00 | | | 105 477.00 |
YZ Total deductible VAT on goods and services | 144 481.00 | | | 144 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 327.00 | | | 390 327.00 |
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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 | 1.00 | | | 1.00 |
