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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | | 600.00 | 600.00 |
AP Buildings | 1 144 578.00 | 256 208.00 | 888 370.00 | 1 144 578.00 |
AR Technical installations, industrial equipment and tools | 425 515.00 | 360 981.00 | 64 535.00 | 425 515.00 |
AT Other tangible assets | 4 100.00 | 4 100.00 | | 4 100.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 1 574 906.00 | 621 288.00 | 953 617.00 | 1 574 906.00 |
BL Raw materials, supplies | 108 939.00 | | 108 939.00 | 108 939.00 |
BR Intermediate and finished products | 468 593.00 | | 468 593.00 | 468 593.00 |
BT Goods | 159 063.00 | | 159 063.00 | 159 063.00 |
BX Customers and related accounts | 201 530.00 | | 201 530.00 | 201 530.00 |
BZ Other receivables | 13 357.00 | | 13 357.00 | 13 357.00 |
CF Cash and cash equivalents | 28 054.00 | | 28 054.00 | 28 054.00 |
CH Prepaid expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 984 710.00 | | 984 710.00 | 984 710.00 |
CO Grand total (0 to V) | 2 559 616.00 | 621 288.00 | 1 938 327.00 | 2 559 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 109 166.00 | 92 580.00 | | 109 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 437.00 | 16 586.00 | | 101 437.00 |
DJ Investment subsidies | 167 443.00 | 174 770.00 | | 167 443.00 |
DK Regulated provisions | 3 849.00 | | | 3 849.00 |
DL TOTAL (I) | 431 895.00 | 333 937.00 | | 431 895.00 |
DU Loans and Debts from Credit Institutions (3) | 895 305.00 | 1 053 823.00 | | 895 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 000.00 | 534 152.00 | | 497 000.00 |
DX Trade payables and related accounts | 42 067.00 | 8 367.00 | | 42 067.00 |
DY Tax and social security liabilities | 72 061.00 | 49 289.00 | | 72 061.00 |
EC TOTAL (IV) | 1 506 433.00 | 1 645 630.00 | | 1 506 433.00 |
EE Grand total (I to V) | 1 938 327.00 | 1 979 567.00 | | 1 938 327.00 |
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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 | 1 532 782.00 | | 42 123.00 | 1 532 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 1 574 906.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 574 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 070.00 | | 42 123.00 | 1 532 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 550 270.00 | 71 018.00 | | 550 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 270.00 | 71 018.00 | | 550 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 849.00 | | |
7C Grand total | | 3 849.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 113.00 | | | 113.00 |
UY Staff and related accounts | 201 530.00 | 201 530.00 | | 201 530.00 |
UZ Social Security, other social security organizations | 17 328.00 | 17 328.00 | | 17 328.00 |
VM Income taxes | 1 085.00 | 1 085.00 | | 1 085.00 |
VN Other taxes, similar payments | 6 567.00 | 6 567.00 | | 6 567.00 |
VS Prepaid expenses | 5 173.00 | 5 173.00 | | 5 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 795.00 | 231 682.00 | 113.00 | 231 795.00 |
