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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 | 5 810.00 | 5 810.00 | | 5 810.00 |
AN Land | 182 611.00 | | 182 611.00 | 182 611.00 |
AP Buildings | 1 100 430.00 | 554 849.00 | 545 581.00 | 1 100 430.00 |
AR Technical installations, industrial equipment and tools | 1 627 178.00 | 1 070 761.00 | 556 416.00 | 1 627 178.00 |
AT Other tangible assets | 1 516 095.00 | 889 880.00 | 626 216.00 | 1 516 095.00 |
AV Fixed assets in progress | 145 591.00 | | 145 591.00 | 145 591.00 |
BJ TOTAL (I) | 4 577 714.00 | 2 521 300.00 | 2 056 414.00 | 4 577 714.00 |
BL Raw materials, supplies | 178 608.00 | | 178 608.00 | 178 608.00 |
BR Intermediate and finished products | 20 570.00 | | 20 570.00 | 20 570.00 |
BV Advances and down payments on orders | 8 925.00 | | 8 925.00 | 8 925.00 |
BX Customers and related accounts | 86 388.00 | 54 619.00 | 31 768.00 | 86 388.00 |
BZ Other receivables | 818 634.00 | | 818 634.00 | 818 634.00 |
CF Cash and cash equivalents | 228 614.00 | | 228 614.00 | 228 614.00 |
CH Prepaid expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 1 346 097.00 | 54 619.00 | 1 291 478.00 | 1 346 097.00 |
CO Grand total (0 to V) | 5 923 811.00 | 2 575 919.00 | 3 347 892.00 | 5 923 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 200.00 | 125 200.00 | | 125 200.00 |
DB Share, merger, contribution premiums, etc. | 547 344.00 | 547 344.00 | | 547 344.00 |
DD Legal reserve (1) | 12 520.00 | 12 520.00 | | 12 520.00 |
DG Other reserves | 575 738.00 | 10 000.00 | | 575 738.00 |
DH Retained earnings | | 505 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 600.00 | 320 393.00 | | 294 600.00 |
DJ Investment subsidies | 253 142.00 | 307 288.00 | | 253 142.00 |
DL TOTAL (I) | 1 808 544.00 | 1 828 506.00 | | 1 808 544.00 |
DP Provisions for Risks | 15 264.00 | | | 15 264.00 |
DR TOTAL (IV) | 15 264.00 | | | 15 264.00 |
DU Loans and Debts from Credit Institutions (3) | 693 338.00 | 1 056 760.00 | | 693 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 828.00 | 26 975.00 | | 52 828.00 |
DX Trade payables and related accounts | 648 735.00 | 401 165.00 | | 648 735.00 |
DY Tax and social security liabilities | 60 888.00 | 96 497.00 | | 60 888.00 |
EA Other liabilities | 68 294.00 | 82 413.00 | | 68 294.00 |
EC TOTAL (IV) | 1 524 083.00 | 1 663 809.00 | | 1 524 083.00 |
EE Grand total (I to V) | 3 347 892.00 | 3 492 316.00 | | 3 347 892.00 |
EI Including equity loans | 52 828.00 | | | 52 828.00 |
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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 | 4 346 479.00 | | 486 149.00 | 4 346 479.00 |
I4 DECREASES Grand Total | | 254 914.00 | 4 577 714.00 | |
IO DECREASES Total including other intangible assets | | | 5 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 914.00 | 4 571 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 810.00 | | | 5 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 340 669.00 | | 486 149.00 | 4 340 669.00 |
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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 | 2 131 322.00 | 622 000.00 | 232 021.00 | 2 131 322.00 |
PE DEPRECIATION Total including other intangible assets | 5 810.00 | | | 5 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 125 512.00 | 622 000.00 | 232 021.00 | 2 125 512.00 |
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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 | | 15 264.00 | | |
6T Receivables | 32 146.00 | 26 962.00 | 4 489.00 | 32 146.00 |
7B Total provisions for depreciation | 32 146.00 | 26 962.00 | 4 489.00 | 32 146.00 |
7C Grand total | 32 146.00 | 42 226.00 | 4 489.00 | 32 146.00 |
UE of which provisions and reversals: - Operating | | 42 226.00 | 4 489.00 | |
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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 | 648 735.00 | 648 735.00 | | 648 735.00 |
8C Staff and Related Accounts | 32 300.00 | 32 300.00 | | 32 300.00 |
8D Social Security and Other Social Organizations | 13 738.00 | 13 738.00 | | 13 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 294.00 | 68 294.00 | | 68 294.00 |
UX Other trade receivables | 86 388.00 | 86 388.00 | | 86 388.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 885.00 | 885.00 | | 885.00 |
VB VAT | 47 342.00 | 47 342.00 | | 47 342.00 |
VC Group and associates | 441 527.00 | 441 527.00 | | 441 527.00 |
VG Loans with a maturity of up to one year at origin | 1 603.00 | 1 603.00 | | 1 603.00 |
VH Loans with a maturity of more than one year at origin | 691 735.00 | 284 399.00 | 329 927.00 | 691 735.00 |
VI Group and Associates | 52 828.00 | 52 828.00 | | 52 828.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 463 306.00 | | | 463 306.00 |
VM Income taxes | 27 752.00 | 27 752.00 | | 27 752.00 |
VN Other taxes, similar payments | 90.00 | 90.00 | | 90.00 |
VP Miscellaneous | 57 176.00 | 57 176.00 | | 57 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 766.00 | 14 766.00 | | 14 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 852.00 | 243 852.00 | | 243 852.00 |
VS Prepaid expenses | 4 358.00 | 4 358.00 | | 4 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 379.00 | 909 379.00 | | 909 379.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 083.00 | 1 116 747.00 | 329 927.00 | 1 524 083.00 |
