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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 | 18 178.00 | 17 078.00 | 1 100.00 | 18 178.00 |
AN Land | 1 040 353.00 | 313 423.00 | 726 930.00 | 1 040 353.00 |
AP Buildings | 1 304 456.00 | 176 263.00 | 1 128 193.00 | 1 304 456.00 |
AR Technical installations, industrial equipment and tools | 1 571 667.00 | 954 859.00 | 616 808.00 | 1 571 667.00 |
AT Other tangible assets | 74 960.00 | 31 308.00 | 43 652.00 | 74 960.00 |
AV Fixed assets in progress | 252 258.00 | | 252 258.00 | 252 258.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 4 268 524.00 | 1 492 931.00 | 2 775 594.00 | 4 268 524.00 |
BL Raw materials, supplies | 125 448.00 | | 125 448.00 | 125 448.00 |
BN Goods in progress | 603 875.00 | | 603 875.00 | 603 875.00 |
BR Intermediate and finished products | 576 353.00 | | 576 353.00 | 576 353.00 |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 146 192.00 | | 146 192.00 | 146 192.00 |
BZ Other receivables | 17 318.00 | | 17 318.00 | 17 318.00 |
CF Cash and cash equivalents | 162 060.00 | | 162 060.00 | 162 060.00 |
CH Prepaid expenses | 11 151.00 | | 11 151.00 | 11 151.00 |
CJ TOTAL (II) | 1 643 342.00 | | 1 643 342.00 | 1 643 342.00 |
CO Grand total (0 to V) | 5 911 866.00 | 1 492 931.00 | 4 418 935.00 | 5 911 866.00 |
CU Other investments | 5 637.00 | | 5 637.00 | 5 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DE Statutory or contractual reserves | 93 481.00 | 93 481.00 | | 93 481.00 |
DH Retained earnings | -49 622.00 | -124 299.00 | | -49 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 114.00 | 74 677.00 | | 21 114.00 |
DJ Investment subsidies | 277 588.00 | 294 578.00 | | 277 588.00 |
DL TOTAL (I) | 1 373 561.00 | 1 369 437.00 | | 1 373 561.00 |
DU Loans and Debts from Credit Institutions (3) | 38 608.00 | 1 237 744.00 | | 38 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 744 083.00 | 1 471 494.00 | | 2 744 083.00 |
DX Trade payables and related accounts | 134 853.00 | 110 547.00 | | 134 853.00 |
DY Tax and social security liabilities | 127 830.00 | 120 986.00 | | 127 830.00 |
EC TOTAL (IV) | 3 045 374.00 | 2 940 771.00 | | 3 045 374.00 |
EE Grand total (I to V) | 4 418 935.00 | 4 310 208.00 | | 4 418 935.00 |
EG Accrued income and payables due within one year | 432 147.00 | 485 872.00 | | 432 147.00 |
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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 | 3 972 368.00 | | 317 818.00 | 3 972 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 652.00 | |
I4 DECREASES Grand Total | | 21 662.00 | 4 268 524.00 | |
IO DECREASES Total including other intangible assets | | | 18 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 662.00 | 4 243 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 178.00 | | | 18 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 947 553.00 | | 317 803.00 | 3 947 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 637.00 | | 15.00 | 6 637.00 |
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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 | 1 302 524.00 | 192 132.00 | 1 725.00 | 1 302 524.00 |
PE DEPRECIATION Total including other intangible assets | 16 807.00 | 271.00 | | 16 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 717.00 | 191 861.00 | 1 725.00 | 1 285 717.00 |
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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 | 134 853.00 | 134 853.00 | | 134 853.00 |
8C Staff and Related Accounts | 43 789.00 | 43 789.00 | | 43 789.00 |
8D Social Security and Other Social Organizations | 24 914.00 | 24 914.00 | | 24 914.00 |
UT Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
UX Other trade receivables | 146 192.00 | 146 192.00 | | 146 192.00 |
UZ Social Security, other social security organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
VB VAT | 4 965.00 | 4 965.00 | | 4 965.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 38 515.00 | 16 732.00 | 21 783.00 | 38 515.00 |
VI Group and Associates | 2 744 083.00 | 152 639.00 | 2 591 444.00 | 2 744 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 682.00 | 7 682.00 | | 7 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 089.00 | 11 089.00 | | 11 089.00 |
VS Prepaid expenses | 11 151.00 | 11 151.00 | | 11 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 676.00 | 174 662.00 | 1 014.00 | 175 676.00 |
VW VAT | 51 444.00 | 51 444.00 | | 51 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 374.00 | 432 147.00 | 2 613 227.00 | 3 045 374.00 |
