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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 | 2 000.00 | 1 500.00 | 500.00 | 2 000.00 |
AN Land | 12 653.00 | | 12 653.00 | 12 653.00 |
AP Buildings | 54 882.00 | 54 882.00 | | 54 882.00 |
AR Technical installations, industrial equipment and tools | 1 158 372.00 | 1 006 312.00 | 152 060.00 | 1 158 372.00 |
AT Other tangible assets | 240 416.00 | 208 008.00 | 32 408.00 | 240 416.00 |
BF Loans | 65 001.00 | | 65 001.00 | 65 001.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 533 792.00 | 1 270 701.00 | 263 091.00 | 1 533 792.00 |
BL Raw materials, supplies | 49 414.00 | | 49 414.00 | 49 414.00 |
BN Goods in progress | 7 584.00 | | 7 584.00 | 7 584.00 |
BV Advances and down payments on orders | 3 179.00 | | 3 179.00 | 3 179.00 |
BX Customers and related accounts | 857 201.00 | 8 634.00 | 848 567.00 | 857 201.00 |
BZ Other receivables | 30 521.00 | | 30 521.00 | 30 521.00 |
CF Cash and cash equivalents | 537 266.00 | | 537 266.00 | 537 266.00 |
CH Prepaid expenses | 11 097.00 | | 11 097.00 | 11 097.00 |
CJ TOTAL (II) | 1 496 263.00 | 8 634.00 | 1 487 629.00 | 1 496 263.00 |
CO Grand total (0 to V) | 3 030 055.00 | 1 279 335.00 | 1 750 720.00 | 3 030 055.00 |
CR Shares due in more than one year | 13 037.00 | | | 13 037.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 618 977.00 | | | 618 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 972.00 | | | 219 972.00 |
DJ Investment subsidies | 16 551.00 | | | 16 551.00 |
DL TOTAL (I) | 921 500.00 | | | 921 500.00 |
DU Loans and Debts from Credit Institutions (3) | 112 530.00 | | | 112 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 569.00 | | | 36 569.00 |
DX Trade payables and related accounts | 375 551.00 | | | 375 551.00 |
DY Tax and social security liabilities | 295 998.00 | | | 295 998.00 |
EA Other liabilities | 8 571.00 | | | 8 571.00 |
EC TOTAL (IV) | 829 220.00 | | | 829 220.00 |
EE Grand total (I to V) | 1 750 720.00 | | | 1 750 720.00 |
EG Accrued income and payables due within one year | 739 006.00 | | | 739 006.00 |
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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 | 1 514 812.00 | | 90 420.00 | 1 514 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 469.00 | |
I4 DECREASES Grand Total | | 71 440.00 | 1 533 792.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 440.00 | 1 466 323.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 344.00 | | 88 418.00 | 1 449 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 468.00 | | 2.00 | 65 468.00 |
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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 | 1 255 326.00 | 78 994.00 | 63 620.00 | 1 255 326.00 |
PE DEPRECIATION Total including other intangible assets | | 1 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 326.00 | 77 494.00 | 63 620.00 | 1 255 326.00 |
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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 | 375 551.00 | 375 551.00 | | 375 551.00 |
8C Staff and Related Accounts | 70 057.00 | 70 057.00 | | 70 057.00 |
8D Social Security and Other Social Organizations | 70 618.00 | 70 618.00 | | 70 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 571.00 | 8 571.00 | | 8 571.00 |
UP Loans | 65 001.00 | | 65 001.00 | 65 001.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 844 164.00 | 844 164.00 | | 844 164.00 |
UZ Social Security, other social security organizations | 4 144.00 | 4 144.00 | | 4 144.00 |
VA Doubtful or disputed receivables | 13 037.00 | -2 962.00 | 15 999.00 | 13 037.00 |
VB VAT | 19 230.00 | 19 230.00 | | 19 230.00 |
VH Loans with a maturity of more than one year at origin | 112 530.00 | 22 317.00 | 81 213.00 | 112 530.00 |
VI Group and Associates | 36 569.00 | 36 569.00 | | 36 569.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 198 922.00 | | | 198 922.00 |
VN Other taxes, similar payments | 5 618.00 | 5 618.00 | | 5 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 838.00 | 7 838.00 | | 7 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VS Prepaid expenses | 11 097.00 | 11 097.00 | | 11 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 182.00 | 882 821.00 | 81 360.00 | 964 182.00 |
VW VAT | 147 486.00 | 147 486.00 | | 147 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 220.00 | 739 006.00 | 81 213.00 | 829 220.00 |
