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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 487 189.00 | 319 220.00 | 167 969.00 | 487 189.00 |
AR Technical installations, industrial equipment and tools | 992 643.00 | 739 720.00 | 252 923.00 | 992 643.00 |
AT Other tangible assets | 83 553.00 | 79 382.00 | 4 171.00 | 83 553.00 |
BD Other fixed assets | 2 785.00 | | 2 785.00 | 2 785.00 |
BH Other financial assets | 19 812.00 | | 19 812.00 | 19 812.00 |
BJ TOTAL (I) | 1 585 982.00 | 1 138 321.00 | 447 660.00 | 1 585 982.00 |
BL Raw materials, supplies | 8 628.00 | | 8 628.00 | 8 628.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 2 335.00 | | 2 335.00 | 2 335.00 |
BZ Other receivables | 55 184.00 | | 55 184.00 | 55 184.00 |
CF Cash and cash equivalents | 57 425.00 | | 57 425.00 | 57 425.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 128 785.00 | | 128 785.00 | 128 785.00 |
CO Grand total (0 to V) | 1 714 767.00 | 1 138 321.00 | 576 445.00 | 1 714 767.00 |
CP Shares due in less than one year | 19 812.00 | | | 19 812.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 832.00 | 72 597.00 | | 84 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 817.00 | 37 235.00 | | 37 817.00 |
DL TOTAL (I) | 131 449.00 | 118 632.00 | | 131 449.00 |
DU Loans and Debts from Credit Institutions (3) | 295 361.00 | 358 507.00 | | 295 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 359.00 | | |
DX Trade payables and related accounts | 108 205.00 | 135 480.00 | | 108 205.00 |
DY Tax and social security liabilities | 39 730.00 | 54 746.00 | | 39 730.00 |
EA Other liabilities | 1 700.00 | 12 338.00 | | 1 700.00 |
EC TOTAL (IV) | 444 996.00 | 561 430.00 | | 444 996.00 |
EE Grand total (I to V) | 576 445.00 | 680 062.00 | | 576 445.00 |
EG Accrued income and payables due within one year | 201 261.00 | 266 783.00 | | 201 261.00 |
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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 | 1 590 341.00 | | 20 883.00 | 1 590 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 597.00 | |
I4 DECREASES Grand Total | | 25 242.00 | 1 585 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 242.00 | 1 563 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 744.00 | | 20 883.00 | 1 567 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 597.00 | | | 22 597.00 |
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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 | 1 032 774.00 | 129 485.00 | 23 937.00 | 1 032 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 774.00 | 129 485.00 | 23 937.00 | 1 032 774.00 |
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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 | 108 205.00 | 108 205.00 | | 108 205.00 |
8C Staff and Related Accounts | 14 310.00 | 14 310.00 | | 14 310.00 |
8D Social Security and Other Social Organizations | 20 026.00 | 20 026.00 | | 20 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 19 812.00 | 19 812.00 | | 19 812.00 |
UX Other trade receivables | 2 335.00 | | | 2 335.00 |
UZ Social Security, other social security organizations | 3 217.00 | | | 3 217.00 |
VB VAT | 15 905.00 | | | 15 905.00 |
VC Group and associates | 16 327.00 | | | 16 327.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 294 647.00 | 50 912.00 | 213 861.00 | 294 647.00 |
VM Income taxes | 5 962.00 | | | 5 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 773.00 | | | 13 773.00 |
VS Prepaid expenses | 2 713.00 | | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 044.00 | 80 044.00 | | 80 044.00 |
VW VAT | 5 136.00 | 5 136.00 | | 5 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 996.00 | 201 261.00 | 213 861.00 | 444 996.00 |
