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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 | 34 703.00 | 31 686.00 | 3 017.00 | 34 703.00 |
AN Land | 9 326.00 | | 9 326.00 | 9 326.00 |
AP Buildings | 403 755.00 | 374 752.00 | 29 002.00 | 403 755.00 |
AR Technical installations, industrial equipment and tools | 235 589.00 | 216 844.00 | 18 744.00 | 235 589.00 |
AT Other tangible assets | 188 893.00 | 111 444.00 | 77 448.00 | 188 893.00 |
BJ TOTAL (I) | 872 268.00 | 734 728.00 | 137 540.00 | 872 268.00 |
BL Raw materials, supplies | 69 093.00 | 4 239.00 | 64 854.00 | 69 093.00 |
BT Goods | 28 944.00 | | 28 944.00 | 28 944.00 |
BX Customers and related accounts | 134 167.00 | | 134 167.00 | 134 167.00 |
BZ Other receivables | 22 342.00 | | 22 342.00 | 22 342.00 |
CF Cash and cash equivalents | 419 306.00 | | 419 306.00 | 419 306.00 |
CH Prepaid expenses | 12 174.00 | | 12 174.00 | 12 174.00 |
CJ TOTAL (II) | 686 028.00 | 4 239.00 | 681 788.00 | 686 028.00 |
CO Grand total (0 to V) | 1 558 296.00 | 738 967.00 | 819 328.00 | 1 558 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 120.00 | | | 92 120.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 470 940.00 | | | 470 940.00 |
DH Retained earnings | -270 133.00 | | | -270 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 024.00 | | | -6 024.00 |
DJ Investment subsidies | 83 467.00 | | | 83 467.00 |
DK Regulated provisions | 40 070.00 | | | 40 070.00 |
DL TOTAL (I) | 424 439.00 | | | 424 439.00 |
DU Loans and Debts from Credit Institutions (3) | 239 345.00 | | | 239 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | | | 1 438.00 |
DW Advances and down payments received on current orders | 5 048.00 | | | 5 048.00 |
DX Trade payables and related accounts | 84 536.00 | | | 84 536.00 |
DY Tax and social security liabilities | 56 339.00 | | | 56 339.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EB Prepaid income (2) | 3 981.00 | | | 3 981.00 |
EC TOTAL (IV) | 394 889.00 | | | 394 889.00 |
EE Grand total (I to V) | 819 328.00 | | | 819 328.00 |
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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 | 827 475.00 | | 109 412.00 | 827 475.00 |
I4 DECREASES Grand Total | | 64 619.00 | 872 268.00 | |
IO DECREASES Total including other intangible assets | | | 34 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 619.00 | 837 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 703.00 | | | 34 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 772.00 | | 109 412.00 | 792 772.00 |
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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 | 755 235.00 | 34 823.00 | 55 330.00 | 755 235.00 |
PE DEPRECIATION Total including other intangible assets | 28 055.00 | 3 630.00 | | 28 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 180.00 | 31 193.00 | 55 330.00 | 727 180.00 |
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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 | 84 536.00 | 84 536.00 | | 84 536.00 |
8C Staff and Related Accounts | 12 450.00 | 12 450.00 | | 12 450.00 |
8D Social Security and Other Social Organizations | 39 540.00 | 39 540.00 | | 39 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8L Deferred income | 3 981.00 | 3 981.00 | | 3 981.00 |
UX Other trade receivables | 134 167.00 | 134 167.00 | | 134 167.00 |
UZ Social Security, other social security organizations | 4 791.00 | 4 791.00 | | 4 791.00 |
VB VAT | 16 741.00 | 16 741.00 | | 16 741.00 |
VH Loans with a maturity of more than one year at origin | 239 345.00 | 45 772.00 | 187 720.00 | 239 345.00 |
VI Group and Associates | 1 438.00 | 1 438.00 | | 1 438.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 38 955.00 | | | 38 955.00 |
VP Miscellaneous | 666.00 | 656.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 12 174.00 | 12 174.00 | | 12 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 684.00 | 168 684.00 | | 168 684.00 |
VW VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 841.00 | 196 267.00 | 187 720.00 | 389 841.00 |
