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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 | 2 638.00 | 2 609.00 | 30.00 | 2 638.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 36 127.00 | 20 957.00 | 15 169.00 | 36 127.00 |
AR Technical installations, industrial equipment and tools | 348 445.00 | 219 135.00 | 129 310.00 | 348 445.00 |
AT Other tangible assets | 243 243.00 | 176 180.00 | 67 063.00 | 243 243.00 |
BD Other fixed assets | 16 058.00 | | 16 058.00 | 16 058.00 |
BJ TOTAL (I) | 654 134.00 | 418 882.00 | 235 253.00 | 654 134.00 |
BL Raw materials, supplies | 72 114.00 | | 72 114.00 | 72 114.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 241.00 | 29 564.00 | 135 677.00 | 165 241.00 |
BZ Other receivables | 39 305.00 | | 39 305.00 | 39 305.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 237 633.00 | | 237 633.00 | 237 633.00 |
CH Prepaid expenses | 7 945.00 | | 7 945.00 | 7 945.00 |
CJ TOTAL (II) | 522 238.00 | 29 564.00 | 492 674.00 | 522 238.00 |
CO Grand total (0 to V) | 1 176 372.00 | 448 446.00 | 727 926.00 | 1 176 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 379 296.00 | 343 067.00 | | 379 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 549.00 | 36 229.00 | | 19 549.00 |
DJ Investment subsidies | 10 806.00 | 13 734.00 | | 10 806.00 |
DL TOTAL (I) | 431 651.00 | 415 030.00 | | 431 651.00 |
DU Loans and Debts from Credit Institutions (3) | 35 503.00 | 30 086.00 | | 35 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 651.00 | 79 308.00 | | 75 651.00 |
DW Advances and down payments received on current orders | | 14 537.00 | | |
DX Trade payables and related accounts | 73 760.00 | 57 783.00 | | 73 760.00 |
DY Tax and social security liabilities | 62 305.00 | 56 038.00 | | 62 305.00 |
DZ Fixed asset liabilities and related accounts | 42 810.00 | | | 42 810.00 |
EA Other liabilities | 6 247.00 | 688.00 | | 6 247.00 |
EC TOTAL (IV) | 296 276.00 | 238 440.00 | | 296 276.00 |
EE Grand total (I to V) | 727 926.00 | 653 470.00 | | 727 926.00 |
EG Accrued income and payables due within one year | 282 496.00 | 231 705.00 | | 282 496.00 |
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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 | 591 961.00 | | 63 044.00 | 591 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 058.00 | |
I4 DECREASES Grand Total | | 870.00 | 654 134.00 | |
IO DECREASES Total including other intangible assets | | | 10 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 627 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 889.00 | | 372.00 | 9 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 035.00 | | 62 651.00 | 566 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 037.00 | | 21.00 | 16 037.00 |
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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 | 365 474.00 | 54 278.00 | 870.00 | 365 474.00 |
PE DEPRECIATION Total including other intangible assets | 2 266.00 | 342.00 | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 208.00 | 53 935.00 | 870.00 | 363 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 520.00 | 5 045.00 | | 24 520.00 |
7B Total provisions for depreciation | 24 520.00 | 5 045.00 | | 24 520.00 |
7C Grand total | 24 520.00 | 5 045.00 | | 24 520.00 |
UE of which provisions and reversals: - Operating | | 5 045.00 | | |
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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 | 73 760.00 | 73 760.00 | | 73 760.00 |
8C Staff and Related Accounts | 11 351.00 | 11 351.00 | | 11 351.00 |
8D Social Security and Other Social Organizations | 27 902.00 | 27 902.00 | | 27 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 810.00 | 42 810.00 | | 42 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 247.00 | 6 247.00 | | 6 247.00 |
UX Other trade receivables | 133 355.00 | | | 133 355.00 |
UZ Social Security, other social security organizations | 6 915.00 | | | 6 915.00 |
VA Doubtful or disputed receivables | 31 886.00 | | | 31 886.00 |
VB VAT | 3 348.00 | | | 3 348.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 35 490.00 | 21 710.00 | 13 780.00 | 35 490.00 |
VI Group and Associates | 75 651.00 | 75 651.00 | | 75 651.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 556.00 | | | 24 556.00 |
VM Income taxes | 18 497.00 | | | 18 497.00 |
VP Miscellaneous | 10 408.00 | | | 10 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 7 945.00 | | | 7 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 491.00 | 212 491.00 | | 212 491.00 |
VW VAT | 21 053.00 | 21 053.00 | | 21 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 276.00 | 282 496.00 | 13 780.00 | 296 276.00 |
