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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
AN Land | 52 104.00 | 17 028.00 | 35 075.00 | 52 104.00 |
AP Buildings | 390 510.00 | 329 302.00 | 61 208.00 | 390 510.00 |
AR Technical installations, industrial equipment and tools | 281 604.00 | 277 634.00 | 3 970.00 | 281 604.00 |
AT Other tangible assets | 40 822.00 | 40 497.00 | 325.00 | 40 822.00 |
BD Other fixed assets | 10 627.00 | | 10 627.00 | 10 627.00 |
BJ TOTAL (I) | 777 079.00 | 665 873.00 | 111 206.00 | 777 079.00 |
BL Raw materials, supplies | 247 143.00 | | 247 143.00 | 247 143.00 |
BR Intermediate and finished products | 162 025.00 | | 162 025.00 | 162 025.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 230 701.00 | 2 217.00 | 228 483.00 | 230 701.00 |
BZ Other receivables | 10 762.00 | | 10 762.00 | 10 762.00 |
CD Marketable securities | 5 540.00 | 3 437.00 | 2 103.00 | 5 540.00 |
CF Cash and cash equivalents | 583 116.00 | | 583 116.00 | 583 116.00 |
CH Prepaid expenses | 11 495.00 | | 11 495.00 | 11 495.00 |
CJ TOTAL (II) | 1 251 707.00 | 5 655.00 | 1 246 052.00 | 1 251 707.00 |
CO Grand total (0 to V) | 2 028 786.00 | 671 528.00 | 1 357 258.00 | 2 028 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 422.00 | 274 820.00 | | 226 422.00 |
DL TOTAL (I) | 243 191.00 | 291 589.00 | | 243 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 342.00 | 795 939.00 | | 928 342.00 |
DX Trade payables and related accounts | 80 538.00 | 70 390.00 | | 80 538.00 |
DY Tax and social security liabilities | 97 939.00 | 64 191.00 | | 97 939.00 |
EA Other liabilities | 7 248.00 | 9 052.00 | | 7 248.00 |
EC TOTAL (IV) | 1 114 067.00 | 939 571.00 | | 1 114 067.00 |
EE Grand total (I to V) | 1 357 258.00 | 1 231 161.00 | | 1 357 258.00 |
EG Accrued income and payables due within one year | 1 114 067.00 | 939 571.00 | | 1 114 067.00 |
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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 | 775 947.00 | | 1 132.00 | 775 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 627.00 | |
I4 DECREASES Grand Total | | | 777 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412.00 | | | 1 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 039.00 | | 1 000.00 | 764 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 495.00 | | 132.00 | 10 495.00 |
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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 | 652 213.00 | 13 660.00 | | 652 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 412.00 | | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 801.00 | 13 660.00 | | 650 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 945.00 | 1 272.00 | | 945.00 |
6X Other provisions for depreciation | 3 323.00 | 114.00 | | 3 323.00 |
7B Total provisions for depreciation | 4 269.00 | 1 386.00 | | 4 269.00 |
7C Grand total | 4 269.00 | 1 386.00 | | 4 269.00 |
UE of which provisions and reversals: - Operating | | 1 272.00 | | |
UG - Financial | | 114.00 | | |
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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 | 80 538.00 | 80 538.00 | | 80 538.00 |
8C Staff and Related Accounts | 23 840.00 | 23 840.00 | | 23 840.00 |
8D Social Security and Other Social Organizations | 73 221.00 | 73 221.00 | | 73 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 248.00 | 7 248.00 | | 7 248.00 |
UX Other trade receivables | 228 361.00 | 228 361.00 | | 228 361.00 |
UZ Social Security, other social security organizations | 2 401.00 | 2 401.00 | | 2 401.00 |
VA Doubtful or disputed receivables | 2 339.00 | 2 339.00 | | 2 339.00 |
VB VAT | 7 404.00 | 7 404.00 | | 7 404.00 |
VI Group and Associates | 928 342.00 | 928 342.00 | | 928 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 11 495.00 | 11 495.00 | | 11 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 957.00 | 252 957.00 | | 252 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 067.00 | 1 114 067.00 | | 1 114 067.00 |
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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 | 34 695.00 | 42 304.00 | | 34 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 010.00 | 5 786.00 | | 9 010.00 |
ST Other accounts | 138 552.00 | 161 853.00 | | 138 552.00 |
XQ Rental, rental and co-ownership charges | 2 161.00 | 32.00 | | 2 161.00 |
YT Subcontracting | 21 462.00 | 15 846.00 | | 21 462.00 |
YU External personnel | | 1 820.00 | | |
YW Business tax | 9 232.00 | 9 801.00 | | 9 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 927.00 | 52 105.00 | | 43 927.00 |
YY Amount of VAT collected | 67 580.00 | 77 540.00 | | 67 580.00 |
YZ Total deductible VAT on goods and services | 163 647.00 | 101 634.00 | | 163 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 184.00 | 185 337.00 | | 171 184.00 |
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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 | 10.00 | | | 10.00 |
