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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 | 7 425.00 | 6 529.00 | 896.00 | 7 425.00 |
AN Land | 31 442.00 | | 31 442.00 | 31 442.00 |
AP Buildings | 331 377.00 | 175 937.00 | 155 439.00 | 331 377.00 |
AR Technical installations, industrial equipment and tools | 847 781.00 | 613 902.00 | 233 879.00 | 847 781.00 |
AT Other tangible assets | 165 310.00 | 89 219.00 | 76 090.00 | 165 310.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 400.00 | 10 600.00 | 5 800.00 | 16 400.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 399 856.00 | 896 189.00 | 503 667.00 | 1 399 856.00 |
BL Raw materials, supplies | 238 757.00 | | 238 757.00 | 238 757.00 |
BN Goods in progress | 67 360.00 | | 67 360.00 | 67 360.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 534 890.00 | | 534 890.00 | 534 890.00 |
BZ Other receivables | 29 103.00 | | 29 103.00 | 29 103.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 953 989.00 | | 953 989.00 | 953 989.00 |
CH Prepaid expenses | 24 154.00 | | 24 154.00 | 24 154.00 |
CJ TOTAL (II) | 1 849 013.00 | | 1 849 013.00 | 1 849 013.00 |
CO Grand total (0 to V) | 3 248 870.00 | 896 189.00 | 2 352 681.00 | 3 248 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 22 146.00 | 17 107.00 | | 22 146.00 |
DH Retained earnings | 249 922.00 | 154 173.00 | | 249 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 792.00 | 100 787.00 | | -3 792.00 |
DJ Investment subsidies | 47 866.00 | 48 360.00 | | 47 866.00 |
DL TOTAL (I) | 1 316 142.00 | 1 320 429.00 | | 1 316 142.00 |
DU Loans and Debts from Credit Institutions (3) | 698 966.00 | 368 743.00 | | 698 966.00 |
DW Advances and down payments received on current orders | 23 288.00 | 28 910.00 | | 23 288.00 |
DX Trade payables and related accounts | 102 077.00 | 84 365.00 | | 102 077.00 |
DY Tax and social security liabilities | 206 619.00 | 160 789.00 | | 206 619.00 |
DZ Fixed asset liabilities and related accounts | 5 587.00 | 21 525.00 | | 5 587.00 |
EA Other liabilities | | 5 173.00 | | |
EC TOTAL (IV) | 1 036 538.00 | 669 508.00 | | 1 036 538.00 |
EE Grand total (I to V) | 2 352 681.00 | 1 989 937.00 | | 2 352 681.00 |
EG Accrued income and payables due within one year | 815 958.00 | 453 898.00 | | 815 958.00 |
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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 | 1 523 107.00 | | 195 716.00 | 1 523 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 520.00 | |
I4 DECREASES Grand Total | | 318 967.00 | 1 399 857.00 | |
IO DECREASES Total including other intangible assets | | | 7 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 967.00 | 1 375 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 875.00 | | 1 550.00 | 5 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 712.00 | | 194 166.00 | 1 500 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 520.00 | | | 16 520.00 |
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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 | 971 990.00 | 159 386.00 | 245 787.00 | 971 990.00 |
PE DEPRECIATION Total including other intangible assets | 5 875.00 | 654.00 | | 5 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 115.00 | 158 732.00 | 245 787.00 | 966 115.00 |
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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 | 102 077.00 | 102 077.00 | | 102 077.00 |
8C Staff and Related Accounts | 34 169.00 | 34 169.00 | | 34 169.00 |
8D Social Security and Other Social Organizations | 85 205.00 | 85 205.00 | | 85 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 587.00 | 5 587.00 | | 5 587.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 534 891.00 | 534 891.00 | | 534 891.00 |
UZ Social Security, other social security organizations | 2 994.00 | 2 994.00 | | 2 994.00 |
VB VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VG Loans with a maturity of up to one year at origin | 375 877.00 | 375 877.00 | | 375 877.00 |
VH Loans with a maturity of more than one year at origin | 323 089.00 | 102 509.00 | 220 580.00 | 323 089.00 |
VM Income taxes | 15 043.00 | 15 043.00 | | 15 043.00 |
VP Miscellaneous | 1 633.00 | 1 633.00 | | 1 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 759.00 | 7 759.00 | | 7 759.00 |
VS Prepaid expenses | 24 154.00 | 24 154.00 | | 24 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 268.00 | 588 148.00 | 120.00 | 588 268.00 |
VW VAT | 86 698.00 | 86 698.00 | | 86 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 250.00 | 792 670.00 | 220 580.00 | 1 013 250.00 |
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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 |
YP Average staff number | 36.00 | | | 36.00 |
