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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 | 25 592.00 | 24 185.00 | 1 407.00 | 25 592.00 |
AN Land | 52 177.00 | | 52 177.00 | 52 177.00 |
AP Buildings | 725 812.00 | 343 704.00 | 382 108.00 | 725 812.00 |
AR Technical installations, industrial equipment and tools | 615 398.00 | 419 235.00 | 196 163.00 | 615 398.00 |
AT Other tangible assets | 91 438.00 | 79 423.00 | 12 015.00 | 91 438.00 |
AX Advances and down payments | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 532 917.00 | 866 547.00 | 666 370.00 | 1 532 917.00 |
BL Raw materials, supplies | 149 569.00 | | 149 569.00 | 149 569.00 |
BN Goods in progress | 8 550.00 | | 8 550.00 | 8 550.00 |
BR Intermediate and finished products | 353 256.00 | | 353 256.00 | 353 256.00 |
BT Goods | 7 794.00 | | 7 794.00 | 7 794.00 |
BX Customers and related accounts | 209 208.00 | 457.00 | 208 751.00 | 209 208.00 |
BZ Other receivables | 75 740.00 | | 75 740.00 | 75 740.00 |
CF Cash and cash equivalents | 809 692.00 | | 809 692.00 | 809 692.00 |
CH Prepaid expenses | 8 681.00 | | 8 681.00 | 8 681.00 |
CJ TOTAL (II) | 1 622 491.00 | 457.00 | 1 622 034.00 | 1 622 491.00 |
CO Grand total (0 to V) | 3 155 408.00 | 867 004.00 | 2 288 404.00 | 3 155 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | | | 31 200.00 |
DB Share, merger, contribution premiums, etc. | 5 840.00 | | | 5 840.00 |
DD Legal reserve (1) | 3 120.00 | | | 3 120.00 |
DG Other reserves | 543 060.00 | | | 543 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 733.00 | | | -24 733.00 |
DJ Investment subsidies | 117 468.00 | | | 117 468.00 |
DL TOTAL (I) | 675 955.00 | | | 675 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298 357.00 | | | 1 298 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 397.00 | | | 7 397.00 |
DX Trade payables and related accounts | 223 118.00 | | | 223 118.00 |
DY Tax and social security liabilities | 75 994.00 | | | 75 994.00 |
EA Other liabilities | 7 582.00 | | | 7 582.00 |
EC TOTAL (IV) | 1 612 449.00 | | | 1 612 449.00 |
EE Grand total (I to V) | 2 288 404.00 | | | 2 288 404.00 |
EG Accrued income and payables due within one year | 477 500.00 | | | 477 500.00 |
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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 | 1 511 145.00 | | 21 772.00 | 1 511 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 1 532 917.00 | |
IO DECREASES Total including other intangible assets | | | 25 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 498 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 592.00 | | | 25 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 553.00 | | 21 772.00 | 1 476 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
NC DECREASES Transfers to advances and down payments | 13 500.00 | | | 13 500.00 |
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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 | 744 909.00 | 121 638.00 | | 744 909.00 |
PE DEPRECIATION Total including other intangible assets | 22 411.00 | 1 774.00 | | 22 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 498.00 | 119 864.00 | | 722 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95.00 | 457.00 | 95.00 | 95.00 |
7B Total provisions for depreciation | 95.00 | 457.00 | 95.00 | 95.00 |
7C Grand total | 95.00 | 457.00 | 95.00 | 95.00 |
UE of which provisions and reversals: - Operating | | 457.00 | 95.00 | |
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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 | 223 118.00 | 223 118.00 | | 223 118.00 |
8C Staff and Related Accounts | 39 966.00 | 39 966.00 | | 39 966.00 |
8D Social Security and Other Social Organizations | 25 733.00 | 25 733.00 | | 25 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 582.00 | 7 582.00 | | 7 582.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 208 726.00 | 208 726.00 | | 208 726.00 |
UZ Social Security, other social security organizations | 4 468.00 | 4 468.00 | | 4 468.00 |
VA Doubtful or disputed receivables | 482.00 | 482.00 | | 482.00 |
VB VAT | 24 762.00 | 24 762.00 | | 24 762.00 |
VH Loans with a maturity of more than one year at origin | 1 298 357.00 | 163 408.00 | 1 080 058.00 | 1 298 357.00 |
VI Group and Associates | 7 397.00 | 7 397.00 | | 7 397.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 124 782.00 | | | 124 782.00 |
VM Income taxes | 4 105.00 | 4 105.00 | | 4 105.00 |
VP Miscellaneous | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 097.00 | 10 097.00 | | 10 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 715.00 | 41 715.00 | | 41 715.00 |
VS Prepaid expenses | 8 681.00 | 8 681.00 | | 8 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 630.00 | 293 630.00 | 9 000.00 | 302 630.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 449.00 | 477 500.00 | 1 080 058.00 | 1 612 449.00 |
