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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 | 54 279.00 | 54 279.00 | | 54 279.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 262 785.00 | 230 826.00 | 31 959.00 | 262 785.00 |
AT Other tangible assets | 339 187.00 | 210 399.00 | 128 788.00 | 339 187.00 |
BH Other financial assets | 21 230.00 | | 21 230.00 | 21 230.00 |
BJ TOTAL (I) | 740 833.00 | 507 147.00 | 233 686.00 | 740 833.00 |
BL Raw materials, supplies | 636 795.00 | 18 013.00 | 618 783.00 | 636 795.00 |
BR Intermediate and finished products | 338 648.00 | 40 519.00 | 298 130.00 | 338 648.00 |
BT Goods | 15 817.00 | | 15 817.00 | 15 817.00 |
BX Customers and related accounts | 540 852.00 | 135 692.00 | 405 160.00 | 540 852.00 |
BZ Other receivables | 113 204.00 | | 113 204.00 | 113 204.00 |
CF Cash and cash equivalents | 346 089.00 | | 346 089.00 | 346 089.00 |
CH Prepaid expenses | 43 421.00 | | 43 421.00 | 43 421.00 |
CJ TOTAL (II) | 2 034 826.00 | 194 223.00 | 1 840 603.00 | 2 034 826.00 |
CO Grand total (0 to V) | 2 775 659.00 | 701 370.00 | 2 074 289.00 | 2 775 659.00 |
CU Other investments | 23 611.00 | 3 640.00 | 19 971.00 | 23 611.00 |
CX Development or Research and Development Expenses | 9 252.00 | 8 003.00 | 1 249.00 | 9 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 960 000.00 | 958 000.00 | | 960 000.00 |
DH Retained earnings | 332.00 | 999.00 | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 681.00 | 151 333.00 | | 110 681.00 |
DL TOTAL (I) | 1 120 513.00 | 1 159 832.00 | | 1 120 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 515.00 | 346.00 | | 1 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 632.00 | 1 736.00 | | 142 632.00 |
DW Advances and down payments received on current orders | 18 504.00 | 31 323.00 | | 18 504.00 |
DX Trade payables and related accounts | 635 607.00 | 714 100.00 | | 635 607.00 |
DY Tax and social security liabilities | 151 945.00 | 231 695.00 | | 151 945.00 |
EA Other liabilities | 3 573.00 | 4 597.00 | | 3 573.00 |
EC TOTAL (IV) | 953 776.00 | 983 799.00 | | 953 776.00 |
EE Grand total (I to V) | 2 074 289.00 | 2 143 631.00 | | 2 074 289.00 |
EG Accrued income and payables due within one year | 953 776.00 | 983 799.00 | | 953 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 244.00 | | | 1 244.00 |
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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 | 696 632.00 | | 44 202.00 | 696 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | 7 752.00 | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 841.00 | |
I4 DECREASES Grand Total | | | 740 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 252.00 | |
IO DECREASES Total including other intangible assets | | | 84 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 769.00 | | | 84 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 674.00 | | 36 297.00 | 565 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 689.00 | | 152.00 | 44 689.00 |
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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 | 460 956.00 | 42 551.00 | | 460 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 420.00 | 6 584.00 | | 1 420.00 |
PE DEPRECIATION Total including other intangible assets | 54 279.00 | | | 54 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 258.00 | 35 968.00 | | 405 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 531.00 | | | 58 531.00 |
6T Receivables | 136 886.00 | | 1 194.00 | 136 886.00 |
7B Total provisions for depreciation | 199 057.00 | | 1 194.00 | 199 057.00 |
7C Grand total | 199 057.00 | | 1 194.00 | 199 057.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 1 194.00 | |
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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 | 635 607.00 | 635 607.00 | | 635 607.00 |
8C Staff and Related Accounts | 52 704.00 | 52 704.00 | | 52 704.00 |
8D Social Security and Other Social Organizations | 75 956.00 | 75 956.00 | | 75 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 573.00 | 3 573.00 | | 3 573.00 |
UX Other trade receivables | 75 956.00 | | | 75 956.00 |
UZ Social Security, other social security organizations | 75 956.00 | | | 75 956.00 |
VG Loans with a maturity of up to one year at origin | 1 515.00 | 1 515.00 | | 1 515.00 |
VI Group and Associates | 142 632.00 | 142 632.00 | | 142 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 285.00 | 23 285.00 | | 23 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 272.00 | 935 272.00 | | 935 272.00 |
