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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 43 705.00 | 39 319.00 | 4 386.00 | 43 705.00 |
AP Buildings | 947 926.00 | 767 419.00 | 180 507.00 | 947 926.00 |
AR Technical installations, industrial equipment and tools | 2 178 187.00 | 1 651 681.00 | 526 506.00 | 2 178 187.00 |
AT Other tangible assets | 391 676.00 | 302 612.00 | 89 064.00 | 391 676.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 595 148.00 | 2 761 031.00 | 834 117.00 | 3 595 148.00 |
BL Raw materials, supplies | 146 502.00 | | 146 502.00 | 146 502.00 |
BN Goods in progress | 24 941.00 | | 24 941.00 | 24 941.00 |
BR Intermediate and finished products | 450.00 | | 450.00 | 450.00 |
BT Goods | 419 090.00 | | 419 090.00 | 419 090.00 |
BX Customers and related accounts | 391 457.00 | 4 813.00 | 386 644.00 | 391 457.00 |
BZ Other receivables | 149 422.00 | | 149 422.00 | 149 422.00 |
CF Cash and cash equivalents | 900 386.00 | | 900 386.00 | 900 386.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 2 037 345.00 | 4 813.00 | 2 032 532.00 | 2 037 345.00 |
CO Grand total (0 to V) | 5 632 493.00 | 2 765 844.00 | 2 866 649.00 | 5 632 493.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 7 862.00 | | 7 862.00 | 7 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 019 243.00 | 1 940 053.00 | | 2 019 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 834.00 | 79 189.00 | | 82 834.00 |
DL TOTAL (I) | 2 234 077.00 | 2 151 243.00 | | 2 234 077.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 301 114.00 | | | 301 114.00 |
DW Advances and down payments received on current orders | 22 950.00 | 1 570.00 | | 22 950.00 |
DX Trade payables and related accounts | 130 269.00 | 115 468.00 | | 130 269.00 |
DY Tax and social security liabilities | 160 970.00 | 148 162.00 | | 160 970.00 |
DZ Fixed asset liabilities and related accounts | 11 209.00 | 7 986.00 | | 11 209.00 |
EA Other liabilities | 2 561.00 | 2 100.00 | | 2 561.00 |
EC TOTAL (IV) | 629 072.00 | 275 285.00 | | 629 072.00 |
EE Grand total (I to V) | 2 866 649.00 | 2 430 027.00 | | 2 866 649.00 |
EG Accrued income and payables due within one year | 391 274.00 | 275 285.00 | | 391 274.00 |
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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 | 3 264 964.00 | | 398 192.00 | 3 264 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 892.00 | |
I4 DECREASES Grand Total | | 68 007.00 | 3 595 148.00 | |
IO DECREASES Total including other intangible assets | | | 44 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 007.00 | 3 517 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 423.00 | | 5 044.00 | 39 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 224 016.00 | | 361 780.00 | 3 224 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 31 368.00 | 1 524.00 |
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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 | 2 701 715.00 | 127 324.00 | 68 007.00 | 2 701 715.00 |
PE DEPRECIATION Total including other intangible assets | 38 494.00 | 825.00 | | 38 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 663 221.00 | 126 499.00 | 68 007.00 | 2 663 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
6T Receivables | 6 957.00 | | 2 144.00 | 6 957.00 |
7B Total provisions for depreciation | 6 957.00 | | 2 144.00 | 6 957.00 |
7C Grand total | 10 457.00 | | 2 144.00 | 10 457.00 |
UE of which provisions and reversals: - Operating | | | 2 144.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 269.00 | 130 269.00 | | 130 269.00 |
8C Staff and Related Accounts | 58 039.00 | 58 039.00 | | 58 039.00 |
8D Social Security and Other Social Organizations | 88 191.00 | 88 191.00 | | 88 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 209.00 | 11 209.00 | | 11 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 561.00 | 2 561.00 | | 2 561.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 385 559.00 | | | 385 559.00 |
UZ Social Security, other social security organizations | 918.00 | | | 918.00 |
VA Doubtful or disputed receivables | 5 898.00 | | | 5 898.00 |
VB VAT | 3 632.00 | | | 3 632.00 |
VC Group and associates | 119 171.00 | | | 119 171.00 |
VH Loans with a maturity of more than one year at origin | 301 114.00 | 63 316.00 | 237 798.00 | 301 114.00 |
VJ Loans taken out during the year | 313 425.00 | | | 313 425.00 |
VK Loans repaid during the year | 12 311.00 | | | 12 311.00 |
VM Income taxes | 2 391.00 | | | 2 391.00 |
VP Miscellaneous | 19 510.00 | | | 19 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 739.00 | 14 739.00 | | 14 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | | | 3 800.00 |
VS Prepaid expenses | 5 096.00 | | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 006.00 | 546 006.00 | | 546 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 122.00 | 368 324.00 | 237 798.00 | 606 122.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
