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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 | 25 242.00 | 21 519.00 | 3 723.00 | 25 242.00 |
AP Buildings | 913 208.00 | 913 208.00 | | 913 208.00 |
AR Technical installations, industrial equipment and tools | 1 326 787.00 | 1 211 087.00 | 115 699.00 | 1 326 787.00 |
AT Other tangible assets | 994 024.00 | 900 143.00 | 93 881.00 | 994 024.00 |
AV Fixed assets in progress | 2 019 864.00 | | 2 019 864.00 | 2 019 864.00 |
AX Advances and down payments | 1 042 022.00 | | 1 042 022.00 | 1 042 022.00 |
BD Other fixed assets | 2 506.00 | | 2 506.00 | 2 506.00 |
BH Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
BJ TOTAL (I) | 6 325 357.00 | 3 045 958.00 | 3 279 400.00 | 6 325 357.00 |
BL Raw materials, supplies | 33 802.00 | | 33 802.00 | 33 802.00 |
BT Goods | 34 982.00 | | 34 982.00 | 34 982.00 |
BV Advances and down payments on orders | 17 231.00 | | 17 231.00 | 17 231.00 |
BX Customers and related accounts | 22 386.00 | 1 250.00 | 21 136.00 | 22 386.00 |
BZ Other receivables | 327 497.00 | | 327 497.00 | 327 497.00 |
CF Cash and cash equivalents | 250 110.00 | | 250 110.00 | 250 110.00 |
CH Prepaid expenses | 17 991.00 | | 17 991.00 | 17 991.00 |
CJ TOTAL (II) | 704 000.00 | 1 250.00 | 702 750.00 | 704 000.00 |
CO Grand total (0 to V) | 7 029 357.00 | 3 047 208.00 | 3 982 149.00 | 7 029 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 202.00 | 389 202.00 | | 389 202.00 |
DD Legal reserve (1) | 38 920.00 | 38 920.00 | | 38 920.00 |
DG Other reserves | 1 030 819.00 | 903 825.00 | | 1 030 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 313.00 | 126 994.00 | | -86 313.00 |
DJ Investment subsidies | 32 536.00 | 42 843.00 | | 32 536.00 |
DL TOTAL (I) | 1 405 164.00 | 1 501 784.00 | | 1 405 164.00 |
DQ Provisions for Expenses | 28 199.00 | 28 199.00 | | 28 199.00 |
DR TOTAL (IV) | 28 199.00 | 28 199.00 | | 28 199.00 |
DU Loans and Debts from Credit Institutions (3) | 329 046.00 | 62 531.00 | | 329 046.00 |
DW Advances and down payments received on current orders | 55 600.00 | 32 496.00 | | 55 600.00 |
DX Trade payables and related accounts | 57 883.00 | 75 247.00 | | 57 883.00 |
DY Tax and social security liabilities | 208 946.00 | 204 850.00 | | 208 946.00 |
DZ Fixed asset liabilities and related accounts | 1 886 128.00 | 144 441.00 | | 1 886 128.00 |
EA Other liabilities | 10 949.00 | 7 862.00 | | 10 949.00 |
EB Prepaid income (2) | 234.00 | 283.00 | | 234.00 |
EC TOTAL (IV) | 2 548 786.00 | 527 710.00 | | 2 548 786.00 |
EE Grand total (I to V) | 3 982 149.00 | 2 057 693.00 | | 3 982 149.00 |
EG Accrued income and payables due within one year | 2 271 126.00 | 502 928.00 | | 2 271 126.00 |
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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 | 4 149 396.00 | | 2 220 779.00 | 4 149 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 211.00 | |
I4 DECREASES Grand Total | | 44 819.00 | 6 325 357.00 | |
IO DECREASES Total including other intangible assets | | | 25 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 819.00 | 6 295 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 242.00 | | | 25 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 119 992.00 | | 2 220 730.00 | 4 119 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 162.00 | | 49.00 | 4 162.00 |
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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 | 2 989 158.00 | 97 693.00 | 40 894.00 | 2 989 158.00 |
PE DEPRECIATION Total including other intangible assets | 18 979.00 | 2 540.00 | | 18 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 970 180.00 | 95 153.00 | 40 894.00 | 2 970 180.00 |
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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 | 28 199.00 | | | 28 199.00 |
6T Receivables | 195.00 | 1 250.00 | 195.00 | 195.00 |
7B Total provisions for depreciation | 195.00 | 1 250.00 | 195.00 | 195.00 |
7C Grand total | 28 394.00 | 1 250.00 | 195.00 | 28 394.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | 195.00 | |
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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 | 57 883.00 | 57 883.00 | | 57 883.00 |
8C Staff and Related Accounts | 55 580.00 | 55 580.00 | | 55 580.00 |
8D Social Security and Other Social Organizations | 10 965.00 | 10 965.00 | | 10 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 886 128.00 | 1 886 128.00 | | 1 886 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 949.00 | 10 949.00 | | 10 949.00 |
8L Deferred income | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
UX Other trade receivables | 22 386.00 | 22 386.00 | | 22 386.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
UZ Social Security, other social security organizations | 87 687.00 | 87 687.00 | | 87 687.00 |
VC Group and associates | 142 644.00 | 142 644.00 | | 142 644.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 329 045.00 | 51 384.00 | 254 410.00 | 329 045.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 43 468.00 | | | 43 468.00 |
VM Income taxes | 35 427.00 | 35 427.00 | | 35 427.00 |
VP Miscellaneous | 18 725.00 | 18 725.00 | | 18 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 401.00 | 142 401.00 | | 142 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 589.00 | 42 589.00 | | 42 589.00 |
VS Prepaid expenses | 17 991.00 | 17 991.00 | | 17 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 579.00 | 367 874.00 | 1 705.00 | 369 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 186.00 | 2 215 526.00 | 254 410.00 | 2 493 186.00 |
