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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 | 7 699.00 | 7 251.00 | 448.00 | 7 699.00 |
AN Land | 4 653.00 | 4 118.00 | 535.00 | 4 653.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 375 406.00 | 305 045.00 | 70 361.00 | 375 406.00 |
AT Other tangible assets | 28 666.00 | 22 507.00 | 6 159.00 | 28 666.00 |
BD Other fixed assets | 940.00 | | 943.00 | 940.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 417 669.00 | 338 921.00 | 78 748.00 | 417 669.00 |
BL Raw materials, supplies | 185 316.00 | | 185 316.00 | 185 316.00 |
BR Intermediate and finished products | 145 494.00 | | 145 494.00 | 145 494.00 |
BV Advances and down payments on orders | 5 203.00 | | 5 203.00 | 5 203.00 |
BX Customers and related accounts | 247 588.00 | | 247 588.00 | 247 588.00 |
BZ Other receivables | 506 677.00 | | 506 677.00 | 506 677.00 |
CF Cash and cash equivalents | 319 196.00 | | 319 196.00 | 319 196.00 |
CH Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 1 415 981.00 | | 1 415 981.00 | 1 415 981.00 |
CO Grand total (0 to V) | 1 833 650.00 | 338 921.00 | 1 494 729.00 | 1 833 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 290.00 | 1 290.00 | | 1 290.00 |
DG Other reserves | 710 811.00 | 710 667.00 | | 710 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 171.00 | 89 144.00 | | 35 171.00 |
DJ Investment subsidies | 10 188.00 | 112 963.00 | | 10 188.00 |
DL TOTAL (I) | 765 460.00 | 922 064.00 | | 765 460.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 383 918.00 | | 300 000.00 |
DX Trade payables and related accounts | 180 416.00 | 160 066.00 | | 180 416.00 |
DY Tax and social security liabilities | 247 982.00 | 120 624.00 | | 247 982.00 |
EA Other liabilities | 871.00 | 385.00 | | 871.00 |
EC TOTAL (IV) | 729 270.00 | 664 992.00 | | 729 270.00 |
EE Grand total (I to V) | 1 494 729.00 | 1 587 056.00 | | 1 494 729.00 |
EG Accrued income and payables due within one year | 545 474.00 | 339 765.00 | | 545 474.00 |
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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 | 1 342 819.00 | | 33 056.00 | 1 342 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 245.00 | |
I4 DECREASES Grand Total | | 958 205.00 | 417 669.00 | |
IO DECREASES Total including other intangible assets | | | 7 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 958 205.00 | 408 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 699.00 | | | 7 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 889.00 | | 33 042.00 | 1 333 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231.00 | | 14.00 | 1 231.00 |
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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 | 615 777.00 | 59 898.00 | 336 754.00 | 615 777.00 |
PE DEPRECIATION Total including other intangible assets | 6 918.00 | 333.00 | | 6 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 858.00 | 59 565.00 | 336 754.00 | 608 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 978.00 | | 47 978.00 | 47 978.00 |
7B Total provisions for depreciation | 47 978.00 | | 47 978.00 | 47 978.00 |
7C Grand total | 47 978.00 | | 47 978.00 | 47 978.00 |
UE of which provisions and reversals: - Operating | | | 47 978.00 | |
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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 | 180 416.00 | 180 416.00 | | 180 416.00 |
8C Staff and Related Accounts | 19 712.00 | 19 712.00 | | 19 712.00 |
8D Social Security and Other Social Organizations | 74 168.00 | 74 168.00 | | 74 168.00 |
8E Income Taxes | 7 533.00 | 7 533.00 | | 7 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 247 588.00 | 247 588.00 | | 247 588.00 |
UZ Social Security, other social security organizations | 23 983.00 | 23 983.00 | | 23 983.00 |
VB VAT | 8 803.00 | 8 803.00 | | 8 803.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 116 205.00 | 159 829.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 15 391.00 | 15 391.00 | | 15 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 292.00 | 13 292.00 | | 13 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 500.00 | 458 500.00 | | 458 500.00 |
VS Prepaid expenses | 6 507.00 | 6 507.00 | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 077.00 | 760 772.00 | 305.00 | 761 077.00 |
VW VAT | 133 278.00 | 133 278.00 | | 133 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 270.00 | 545 474.00 | 159 829.00 | 729 270.00 |
