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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 | 25 433.00 | 25 297.00 | 135.00 | 25 433.00 |
AN Land | 9 326.00 | | 9 326.00 | 9 326.00 |
AP Buildings | 403 755.00 | 377 813.00 | 25 942.00 | 403 755.00 |
AR Technical installations, industrial equipment and tools | 212 164.00 | 198 662.00 | 13 501.00 | 212 164.00 |
AT Other tangible assets | 201 201.00 | 106 471.00 | 94 730.00 | 201 201.00 |
AV Fixed assets in progress | 10 260.00 | | 10 260.00 | 10 260.00 |
BJ TOTAL (I) | 862 141.00 | 708 244.00 | 153 896.00 | 862 141.00 |
BL Raw materials, supplies | 69 619.00 | 8 391.00 | 61 227.00 | 69 619.00 |
BX Customers and related accounts | 454 107.00 | | 454 107.00 | 454 107.00 |
BZ Other receivables | 12 613.00 | | 12 613.00 | 12 613.00 |
CF Cash and cash equivalents | 157 450.00 | | 157 450.00 | 157 450.00 |
CH Prepaid expenses | 5 121.00 | | 5 121.00 | 5 121.00 |
CJ TOTAL (II) | 698 911.00 | 8 391.00 | 690 519.00 | 698 911.00 |
CO Grand total (0 to V) | 1 561 053.00 | 716 636.00 | 844 416.00 | 1 561 053.00 |
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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 | -276 153.00 | | | -276 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 826.00 | | | 4 826.00 |
DJ Investment subsidies | 66 070.00 | | | 66 070.00 |
DK Regulated provisions | 40 070.00 | | | 40 070.00 |
DL TOTAL (I) | 411 869.00 | | | 411 869.00 |
DP Provisions for Risks | 3 690.00 | | | 3 690.00 |
DR TOTAL (IV) | 3 690.00 | | | 3 690.00 |
DU Loans and Debts from Credit Institutions (3) | 235 619.00 | | | 235 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DW Advances and down payments received on current orders | 5 979.00 | | | 5 979.00 |
DX Trade payables and related accounts | 98 112.00 | | | 98 112.00 |
DY Tax and social security liabilities | 76 449.00 | | | 76 449.00 |
DZ Fixed asset liabilities and related accounts | 8 618.00 | | | 8 618.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EB Prepaid income (2) | 3 071.00 | | | 3 071.00 |
EC TOTAL (IV) | 428 857.00 | | | 428 857.00 |
EE Grand total (I to V) | 844 416.00 | | | 844 416.00 |
EG Accrued income and payables due within one year | 246 035.00 | | | 246 035.00 |
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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 | 872 268.00 | | 87 646.00 | 872 268.00 |
I4 DECREASES Grand Total | | 97 773.00 | 862 141.00 | |
IO DECREASES Total including other intangible assets | | 9 270.00 | 25 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 503.00 | 836 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 703.00 | | | 34 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 565.00 | | 87 646.00 | 837 565.00 |
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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 | 734 728.00 | 34 632.00 | 61 116.00 | 734 728.00 |
PE DEPRECIATION Total including other intangible assets | 31 686.00 | 2 881.00 | 9 270.00 | 31 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 042.00 | 31 751.00 | 51 846.00 | 703 042.00 |
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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 | 98 112.00 | 98 112.00 | | 98 112.00 |
8C Staff and Related Accounts | 14 135.00 | 14 135.00 | | 14 135.00 |
8D Social Security and Other Social Organizations | 18 846.00 | 18 846.00 | | 18 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 618.00 | 8 618.00 | | 8 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
8L Deferred income | 3 071.00 | 3 071.00 | | 3 071.00 |
UX Other trade receivables | 454 107.00 | 454 107.00 | | 454 107.00 |
UZ Social Security, other social security organizations | 5 055.00 | 5 055.00 | | 5 055.00 |
VB VAT | 5 402.00 | 5 402.00 | | 5 402.00 |
VH Loans with a maturity of more than one year at origin | 235 619.00 | 58 777.00 | 175 372.00 | 235 619.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VJ Loans taken out during the year | 74 999.00 | | | 74 999.00 |
VK Loans repaid during the year | 78 799.00 | | | 78 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
VS Prepaid expenses | 5 121.00 | 5 121.00 | | 5 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 841.00 | 471 841.00 | | 471 841.00 |
VW VAT | 41 614.00 | 41 614.00 | | 41 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 877.00 | 246 035.00 | 175 372.00 | 422 877.00 |
