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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AN Land | 27 640.00 | 53.00 | 27 587.00 | 27 640.00 |
AP Buildings | 1 848 534.00 | 1 100 649.00 | 747 885.00 | 1 848 534.00 |
AR Technical installations, industrial equipment and tools | 963 379.00 | 643 610.00 | 319 770.00 | 963 379.00 |
AT Other tangible assets | 56 212.00 | 38 819.00 | 17 393.00 | 56 212.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 2 930 206.00 | 1 784 470.00 | 1 145 736.00 | 2 930 206.00 |
BL Raw materials, supplies | 38 545.00 | | 38 545.00 | 38 545.00 |
BP Services in progress | 342 866.00 | | 342 866.00 | 342 866.00 |
BR Intermediate and finished products | 1 522 251.00 | 217 208.00 | 1 305 044.00 | 1 522 251.00 |
BV Advances and down payments on orders | 114 702.00 | | 114 702.00 | 114 702.00 |
BX Customers and related accounts | 11.00 | | 11.00 | 11.00 |
BZ Other receivables | 12 315.00 | | 12 315.00 | 12 315.00 |
CF Cash and cash equivalents | 1 323 579.00 | | 1 323 579.00 | 1 323 579.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 3 357 883.00 | 217 208.00 | 3 140 675.00 | 3 357 883.00 |
CO Grand total (0 to V) | 6 288 089.00 | 2 001 678.00 | 4 286 411.00 | 6 288 089.00 |
CU Other investments | 32 613.00 | | 32 613.00 | 32 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 873 200.00 | | | 873 200.00 |
DD Legal reserve (1) | 32 733.00 | | | 32 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 397.00 | | | 948 397.00 |
DK Regulated provisions | 55 226.00 | | | 55 226.00 |
DL TOTAL (I) | 1 909 556.00 | | | 1 909 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583 900.00 | | | 1 583 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 633.00 | | | 211 633.00 |
DW Advances and down payments received on current orders | 67 305.00 | | | 67 305.00 |
DX Trade payables and related accounts | 30 133.00 | | | 30 133.00 |
DY Tax and social security liabilities | 208 492.00 | | | 208 492.00 |
DZ Fixed asset liabilities and related accounts | 13 328.00 | | | 13 328.00 |
EA Other liabilities | 262 064.00 | | | 262 064.00 |
EC TOTAL (IV) | 2 376 855.00 | | | 2 376 855.00 |
EE Grand total (I to V) | 4 286 411.00 | | | 4 286 411.00 |
EG Accrued income and payables due within one year | 1 049 815.00 | | | 1 049 815.00 |
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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 | 2 752 346.00 | | 179 061.00 | 2 752 346.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 33 101.00 | |
I4 DECREASES Grand Total | | 1 201.00 | 2 930 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 201.00 | 2 895 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 717 905.00 | | 179 061.00 | 2 717 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 101.00 | | | 33 101.00 |
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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 | 1 574 045.00 | 211 626.00 | 1 201.00 | 1 574 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 705.00 | 211 626.00 | 1 201.00 | 1 572 705.00 |
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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 | 30 133.00 | 30 133.00 | | 30 133.00 |
8C Staff and Related Accounts | 29 792.00 | 29 792.00 | | 29 792.00 |
8D Social Security and Other Social Organizations | 37 288.00 | 37 288.00 | | 37 288.00 |
8E Income Taxes | 128 501.00 | 128 501.00 | | 128 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 328.00 | 13 328.00 | | 13 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 369.00 | 329 369.00 | | 329 369.00 |
UT Other financial assets | 488.00 | | 488.00 | 488.00 |
UX Other trade receivables | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 640.00 | 640.00 | | 640.00 |
VB VAT | 11 674.00 | 11 674.00 | | 11 674.00 |
VH Loans with a maturity of more than one year at origin | 1 583 900.00 | 256 860.00 | 779 509.00 | 1 583 900.00 |
VI Group and Associates | 211 633.00 | 211 633.00 | | 211 633.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 244 656.00 | | | 244 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 702.00 | 114 702.00 | | 114 702.00 |
VS Prepaid expenses | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 131.00 | 130 643.00 | 488.00 | 131 131.00 |
VW VAT | 10 945.00 | 10 945.00 | | 10 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 855.00 | 1 049 815.00 | 779 509.00 | 2 376 855.00 |
