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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 | 7 271.00 | 7 149.00 | 121.00 | 7 271.00 |
AN Land | 247 550.00 | 191 199.00 | 56 350.00 | 247 550.00 |
AP Buildings | 748 035.00 | 576 132.00 | 171 902.00 | 748 035.00 |
AR Technical installations, industrial equipment and tools | 1 705 232.00 | 1 525 745.00 | 179 486.00 | 1 705 232.00 |
AT Other tangible assets | 149 451.00 | 132 319.00 | 17 132.00 | 149 451.00 |
AV Fixed assets in progress | 17 916.00 | | 17 916.00 | 17 916.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 18 690.00 | | 18 690.00 | 18 690.00 |
BJ TOTAL (I) | 2 899 563.00 | 2 432 547.00 | 467 015.00 | 2 899 563.00 |
BL Raw materials, supplies | 73 350.00 | | 73 350.00 | 73 350.00 |
BR Intermediate and finished products | 3 899 683.00 | | 3 899 683.00 | 3 899 683.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 430 687.00 | | 430 687.00 | 430 687.00 |
BZ Other receivables | 84 169.00 | | 84 169.00 | 84 169.00 |
CF Cash and cash equivalents | 428 980.00 | | 428 980.00 | 428 980.00 |
CH Prepaid expenses | 66 774.00 | | 66 774.00 | 66 774.00 |
CJ TOTAL (II) | 5 078 887.00 | | 5 078 887.00 | 5 078 887.00 |
CO Grand total (0 to V) | 7 978 450.00 | 2 432 547.00 | 5 545 903.00 | 7 978 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 702 814.00 | 2 326 364.00 | | 2 702 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 379.00 | 376 449.00 | | 306 379.00 |
DJ Investment subsidies | 8 938.00 | 10 841.00 | | 8 938.00 |
DL TOTAL (I) | 3 194 133.00 | 2 889 656.00 | | 3 194 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 714 046.00 | 1 558 388.00 | | 1 714 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 615.00 | 35 335.00 | | 46 615.00 |
DW Advances and down payments received on current orders | 2 989.00 | 34 128.00 | | 2 989.00 |
DX Trade payables and related accounts | 328 449.00 | 277 467.00 | | 328 449.00 |
DY Tax and social security liabilities | 232 058.00 | 184 193.00 | | 232 058.00 |
EA Other liabilities | 27 610.00 | 67 424.00 | | 27 610.00 |
EC TOTAL (IV) | 2 351 769.00 | 2 156 938.00 | | 2 351 769.00 |
EE Grand total (I to V) | 5 545 903.00 | 5 046 594.00 | | 5 545 903.00 |
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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 | 2 817 444.00 | | 158 271.00 | 2 817 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 105.00 | |
I4 DECREASES Grand Total | 4 000.00 | 72 152.00 | 2 899 563.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 7 272.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 72 152.00 | 2 868 186.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 7 272.00 | | | 7 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 786 100.00 | | 158 238.00 | 2 786 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 072.00 | | 33.00 | 24 072.00 |
NC DECREASES Transfers to advances and down payments | 4 000.00 | | | 4 000.00 |
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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 | 2 384 022.00 | 120 678.00 | 72 152.00 | 2 384 022.00 |
PE DEPRECIATION Total including other intangible assets | 7 002.00 | 148.00 | | 7 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 377 020.00 | 120 529.00 | 72 152.00 | 2 377 020.00 |
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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 | 328 450.00 | 328 450.00 | | 328 450.00 |
8C Staff and Related Accounts | 43 685.00 | 43 685.00 | | 43 685.00 |
8D Social Security and Other Social Organizations | 136 048.00 | 136 048.00 | | 136 048.00 |
8E Income Taxes | 49 913.00 | 49 913.00 | | 49 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 658.00 | 3 658.00 | | 3 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 952.00 | 23 952.00 | | 23 952.00 |
UX Other trade receivables | 430 687.00 | | | 430 687.00 |
UZ Social Security, other social security organizations | 50 034.00 | | | 50 034.00 |
VB VAT | 33 812.00 | | | 33 812.00 |
VC Group and associates | 52.00 | | | 52.00 |
VG Loans with a maturity of up to one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 514 046.00 | 189 429.00 | 308 909.00 | 514 046.00 |
VI Group and Associates | 46 616.00 | 46 616.00 | | 46 616.00 |
VJ Loans taken out during the year | 147 682.00 | | | 147 682.00 |
VK Loans repaid during the year | 252 261.00 | | | 252 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | | | 272.00 |
VS Prepaid expenses | 66 774.00 | | | 66 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 631.00 | 581 631.00 | | 581 631.00 |
VW VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 780.00 | 2 024 162.00 | 308 909.00 | 2 348 780.00 |
