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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 163 649.00 | 149 161.00 | 14 488.00 | 163 649.00 |
AT Other tangible assets | 148 613.00 | 122 824.00 | 25 789.00 | 148 613.00 |
BB Receivables related to investments | 44 560.00 | | 44 560.00 | 44 560.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 13 974.00 | | 13 974.00 | 13 974.00 |
BJ TOTAL (I) | 371 349.00 | 271 985.00 | 99 363.00 | 371 349.00 |
BL Raw materials, supplies | 193 133.00 | | 193 133.00 | 193 133.00 |
BR Intermediate and finished products | 29 481.00 | | 29 481.00 | 29 481.00 |
BT Goods | 51 001.00 | | 51 001.00 | 51 001.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 052.00 | 14 801.00 | 172 251.00 | 187 052.00 |
BZ Other receivables | 11 678.00 | | 11 678.00 | 11 678.00 |
CD Marketable securities | 85 247.00 | | 85 247.00 | 85 247.00 |
CF Cash and cash equivalents | 564 690.00 | | 564 690.00 | 564 690.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 1 124 987.00 | 14 801.00 | 1 110 186.00 | 1 124 987.00 |
CO Grand total (0 to V) | 1 496 336.00 | 286 786.00 | 1 209 550.00 | 1 496 336.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 703 884.00 | 640 626.00 | | 703 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 770.00 | 63 258.00 | | 73 770.00 |
DL TOTAL (I) | 786 039.00 | 712 269.00 | | 786 039.00 |
DU Loans and Debts from Credit Institutions (3) | 29 587.00 | 47 644.00 | | 29 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360.00 | 1 763.00 | | 2 360.00 |
DX Trade payables and related accounts | 196 074.00 | 111 996.00 | | 196 074.00 |
DY Tax and social security liabilities | 194 908.00 | 173 679.00 | | 194 908.00 |
EA Other liabilities | 581.00 | | | 581.00 |
EC TOTAL (IV) | 423 511.00 | 335 082.00 | | 423 511.00 |
EE Grand total (I to V) | 1 209 550.00 | 1 047 351.00 | | 1 209 550.00 |
EG Accrued income and payables due within one year | 406 564.00 | 305 507.00 | | 406 564.00 |
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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 | 400 308.00 | | 1 153.00 | 400 308.00 |
I3 DECREASES Total Financial Fixed Assets | 113.00 | 30 000.00 | 59 087.00 | 113.00 |
I4 DECREASES Grand Total | 113.00 | 30 000.00 | 371 349.00 | 113.00 |
IY DECREASES Total Tangible Fixed Assets | | | 312 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 221.00 | | 1 041.00 | 311 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 087.00 | | 113.00 | 89 087.00 |
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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 | 247 455.00 | 24 530.00 | | 247 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 455.00 | 24 530.00 | | 247 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 837.00 | 1 996.00 | 7 032.00 | 19 837.00 |
7B Total provisions for depreciation | 19 837.00 | 1 996.00 | 7 032.00 | 19 837.00 |
7C Grand total | 19 837.00 | 1 996.00 | 7 032.00 | 19 837.00 |
UE of which provisions and reversals: - Operating | | 1 996.00 | 7 032.00 | |
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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 | 196 074.00 | 196 074.00 | | 196 074.00 |
8C Staff and Related Accounts | 114 488.00 | 114 488.00 | | 114 488.00 |
8D Social Security and Other Social Organizations | 59 494.00 | 59 494.00 | | 59 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UL Receivables related to investments | 44 560.00 | | | 44 560.00 |
UT Other financial assets | 13 974.00 | | | 13 974.00 |
UX Other trade receivables | 151 530.00 | | | 151 530.00 |
UZ Social Security, other social security organizations | 3 445.00 | | | 3 445.00 |
VA Doubtful or disputed receivables | 35 522.00 | | | 35 522.00 |
VB VAT | 3 712.00 | | | 3 712.00 |
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 | 29 575.00 | 12 628.00 | 16 946.00 | 29 575.00 |
VI Group and Associates | 2 360.00 | 2 360.00 | | 2 360.00 |
VJ Loans taken out during the year | 18 051.00 | | | 18 051.00 |
VM Income taxes | 4 018.00 | | | 4 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 644.00 | 8 644.00 | | 8 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | | | 503.00 |
VS Prepaid expenses | 2 706.00 | | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 969.00 | 201 435.00 | 58 534.00 | 259 969.00 |
VW VAT | 12 283.00 | 12 283.00 | | 12 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 511.00 | 406 564.00 | 16 946.00 | 423 511.00 |
