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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 702.00 | | 13 702.00 | 13 702.00 |
AP Buildings | 335 744.00 | 333 158.00 | 2 587.00 | 335 744.00 |
AR Technical installations, industrial equipment and tools | 444 941.00 | 437 742.00 | 7 199.00 | 444 941.00 |
AT Other tangible assets | 50 622.00 | 30 314.00 | 20 308.00 | 50 622.00 |
BD Other fixed assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BH Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 855 283.00 | 801 214.00 | 54 069.00 | 855 283.00 |
BL Raw materials, supplies | 29 063.00 | | 29 063.00 | 29 063.00 |
BN Goods in progress | 3 525.00 | | 3 525.00 | 3 525.00 |
BR Intermediate and finished products | 35 352.00 | | 35 352.00 | 35 352.00 |
BV Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 137 655.00 | 11 177.00 | 126 478.00 | 137 655.00 |
BZ Other receivables | 34 283.00 | | 34 283.00 | 34 283.00 |
CF Cash and cash equivalents | 19 837.00 | | 19 837.00 | 19 837.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 266 855.00 | 11 177.00 | 255 679.00 | 266 855.00 |
CO Grand total (0 to V) | 1 122 139.00 | 812 391.00 | 309 748.00 | 1 122 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 900.00 | 67 900.00 | | 67 900.00 |
DC Revaluation differences | 6 372.00 | 6 372.00 | | 6 372.00 |
DD Legal reserve (1) | 6 790.00 | 6 790.00 | | 6 790.00 |
DH Retained earnings | -69 723.00 | -75 057.00 | | -69 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 311.00 | 5 334.00 | | -60 311.00 |
DL TOTAL (I) | -48 973.00 | 11 339.00 | | -48 973.00 |
DU Loans and Debts from Credit Institutions (3) | 100 917.00 | 100 746.00 | | 100 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 802.00 | 21 430.00 | | 21 802.00 |
DX Trade payables and related accounts | 54 169.00 | 73 466.00 | | 54 169.00 |
DY Tax and social security liabilities | 104 676.00 | 101 860.00 | | 104 676.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EB Prepaid income (2) | 76 518.00 | 76 518.00 | | 76 518.00 |
EC TOTAL (IV) | 358 721.00 | 374 020.00 | | 358 721.00 |
EE Grand total (I to V) | 309 748.00 | 385 358.00 | | 309 748.00 |
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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 | 844 354.00 | | 10 929.00 | 844 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 274.00 | |
I4 DECREASES Grand Total | | | 855 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 845 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 080.00 | | 10 929.00 | 834 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 274.00 | | | 10 274.00 |
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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 | 792 353.00 | 8 861.00 | | 792 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 353.00 | 8 861.00 | | 792 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 136.00 | 165.00 | 125.00 | 11 136.00 |
7B Total provisions for depreciation | 11 136.00 | 165.00 | 125.00 | 11 136.00 |
7C Grand total | 11 136.00 | 165.00 | 125.00 | 11 136.00 |
UE of which provisions and reversals: - Operating | | 165.00 | 125.00 | |
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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 | 54 169.00 | 54 169.00 | | 54 169.00 |
8C Staff and Related Accounts | 41 518.00 | 41 518.00 | | 41 518.00 |
8D Social Security and Other Social Organizations | 47 893.00 | 47 893.00 | | 47 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
8L Deferred income | 76 518.00 | 76 518.00 | | 76 518.00 |
UT Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
UX Other trade receivables | 124 267.00 | 124 267.00 | | 124 267.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 13 387.00 | 13 387.00 | | 13 387.00 |
VB VAT | 8 024.00 | 8 024.00 | | 8 024.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 21 802.00 | 21 802.00 | | 21 802.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 156.00 | 26 156.00 | | 26 156.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 692.00 | 173 378.00 | 3 315.00 | 176 692.00 |
VW VAT | 12 099.00 | 12 099.00 | | 12 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 721.00 | 358 721.00 | | 358 721.00 |
