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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 702.00 | | 13 702.00 | 13 702.00 |
AP Buildings | 335 744.00 | 332 072.00 | 3 672.00 | 335 744.00 |
AR Technical installations, industrial equipment and tools | 437 073.00 | 436 373.00 | 700.00 | 437 073.00 |
AT Other tangible assets | 47 561.00 | 23 908.00 | 23 653.00 | 47 561.00 |
BD Other fixed assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 844 354.00 | 792 353.00 | 52 001.00 | 844 354.00 |
BL Raw materials, supplies | 25 195.00 | | 25 195.00 | 25 195.00 |
BN Goods in progress | 14 069.00 | | 14 069.00 | 14 069.00 |
BR Intermediate and finished products | 58 514.00 | | 58 514.00 | 58 514.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 921.00 | 11 136.00 | 95 784.00 | 106 921.00 |
BZ Other receivables | 30 496.00 | | 30 496.00 | 30 496.00 |
CF Cash and cash equivalents | 109 299.00 | | 109 299.00 | 109 299.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 344 494.00 | 11 136.00 | 333 357.00 | 344 494.00 |
CO Grand total (0 to V) | 1 188 848.00 | 803 489.00 | 385 358.00 | 1 188 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 900.00 | 67 900.00 | | 67 900.00 |
DC Revaluation differences | 6 372.00 | 6 372.00 | | 6 372.00 |
DD Legal reserve (1) | 6 790.00 | 6 790.00 | | 6 790.00 |
DH Retained earnings | -75 057.00 | -126 004.00 | | -75 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 334.00 | 50 946.00 | | 5 334.00 |
DL TOTAL (I) | 11 339.00 | 6 005.00 | | 11 339.00 |
DU Loans and Debts from Credit Institutions (3) | 100 746.00 | 354.00 | | 100 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 430.00 | 13 811.00 | | 21 430.00 |
DX Trade payables and related accounts | 73 466.00 | 41 897.00 | | 73 466.00 |
DY Tax and social security liabilities | 101 860.00 | 93 752.00 | | 101 860.00 |
EA Other liabilities | | 1 372.00 | | |
EB Prepaid income (2) | 76 518.00 | 76 518.00 | | 76 518.00 |
EC TOTAL (IV) | 374 020.00 | 227 704.00 | | 374 020.00 |
EE Grand total (I to V) | 385 358.00 | 233 708.00 | | 385 358.00 |
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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 | 819 802.00 | | 24 598.00 | 819 802.00 |
I3 DECREASES Total Financial Fixed Assets | -7 259.00 | 7 305.00 | 10 274.00 | -7 259.00 |
I4 DECREASES Grand Total | -7 259.00 | 7 305.00 | 844 354.00 | -7 259.00 |
IY DECREASES Total Tangible Fixed Assets | | | 834 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 528.00 | | 24 552.00 | 809 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 274.00 | | 46.00 | 10 274.00 |
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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 | 786 366.00 | 5 987.00 | | 786 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 366.00 | 5 987.00 | | 786 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 143.00 | | 1 007.00 | 12 143.00 |
7B Total provisions for depreciation | 12 143.00 | | 1 007.00 | 12 143.00 |
7C Grand total | 12 143.00 | | 1 007.00 | 12 143.00 |
UE of which provisions and reversals: - Operating | | | 1 007.00 | |
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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 | 73 466.00 | 73 466.00 | | 73 466.00 |
8C Staff and Related Accounts | 37 551.00 | 37 551.00 | | 37 551.00 |
8D Social Security and Other Social Organizations | 55 415.00 | 55 415.00 | | 55 415.00 |
8L Deferred income | 76 518.00 | 76 518.00 | | 76 518.00 |
UT Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
UX Other trade receivables | 93 582.00 | 93 582.00 | | 93 582.00 |
UZ Social Security, other social security organizations | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 13 339.00 | 13 339.00 | | 13 339.00 |
VB VAT | 8 381.00 | 8 381.00 | | 8 381.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 21 430.00 | 21 430.00 | | 21 430.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 894.00 | 8 894.00 | | 8 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 006.00 | 22 006.00 | | 22 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 731.00 | 137 417.00 | 3 315.00 | 140 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 020.00 | 274 020.00 | | 374 020.00 |
