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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 | 2 580.00 | 1 942.00 | 638.00 | 2 580.00 |
AH Goodwill | 38 111.00 | | 38 111.00 | 38 111.00 |
AN Land | 6 500.00 | | 6 500.00 | 6 500.00 |
AP Buildings | 58 500.00 | 20 704.00 | 37 796.00 | 58 500.00 |
AR Technical installations, industrial equipment and tools | 230 633.00 | 115 792.00 | 114 841.00 | 230 633.00 |
AT Other tangible assets | 93 597.00 | 83 099.00 | 10 498.00 | 93 597.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 430 866.00 | 221 536.00 | 209 330.00 | 430 866.00 |
BT Goods | 397 632.00 | 73 567.00 | 324 065.00 | 397 632.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 157.00 | 1 098.00 | 5 059.00 | 6 157.00 |
BZ Other receivables | 25 467.00 | | 25 467.00 | 25 467.00 |
CF Cash and cash equivalents | 74 654.00 | | 74 654.00 | 74 654.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 506 353.00 | 74 665.00 | 431 688.00 | 506 353.00 |
CO Grand total (0 to V) | 937 219.00 | 296 202.00 | 641 018.00 | 937 219.00 |
CU Other investments | 579.00 | | 579.00 | 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 401 575.00 | 377 208.00 | | 401 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 167.00 | 54 367.00 | | 30 167.00 |
DJ Investment subsidies | 4 040.00 | 7 721.00 | | 4 040.00 |
DL TOTAL (I) | 545 782.00 | 549 296.00 | | 545 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 928.00 | | | 4 928.00 |
DX Trade payables and related accounts | 34 635.00 | 26 937.00 | | 34 635.00 |
DY Tax and social security liabilities | 47 948.00 | 55 120.00 | | 47 948.00 |
EA Other liabilities | 7 725.00 | 10 498.00 | | 7 725.00 |
EC TOTAL (IV) | 95 236.00 | 92 555.00 | | 95 236.00 |
EE Grand total (I to V) | 641 018.00 | 641 852.00 | | 641 018.00 |
EG Accrued income and payables due within one year | 95 236.00 | 92 555.00 | | 95 236.00 |
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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 | 432 334.00 | | 66 878.00 | 432 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 593.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 593.00 | 945.00 | |
I4 DECREASES Grand Total | | 68 346.00 | 430 866.00 | |
IO DECREASES Total including other intangible assets | | | 40 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 753.00 | 389 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 111.00 | | 2 580.00 | 38 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 685.00 | | 64 298.00 | 387 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 538.00 | | | 6 538.00 |
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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 | 220 153.00 | 53 434.00 | 52 050.00 | 220 153.00 |
PE DEPRECIATION Total including other intangible assets | | 1 942.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 220 153.00 | 51 492.00 | 52 050.00 | 220 153.00 |
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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 | 71 205.00 | 73 567.00 | 71 205.00 | 71 205.00 |
6T Receivables | | 1 098.00 | | |
7B Total provisions for depreciation | 71 205.00 | 74 665.00 | 71 205.00 | 71 205.00 |
7C Grand total | 71 205.00 | 74 665.00 | 71 205.00 | 71 205.00 |
UE of which provisions and reversals: - Operating | | 74 665.00 | 71 205.00 | |
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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 | 34 635.00 | 34 635.00 | | 34 635.00 |
8C Staff and Related Accounts | 17 256.00 | 17 256.00 | | 17 256.00 |
8D Social Security and Other Social Organizations | 22 817.00 | 22 817.00 | | 22 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 725.00 | 7 725.00 | | 7 725.00 |
UT Other financial assets | 86.00 | | | 86.00 |
UX Other trade receivables | 3 522.00 | | | 3 522.00 |
UZ Social Security, other social security organizations | 643.00 | | | 643.00 |
VA Doubtful or disputed receivables | 2 635.00 | | | 2 635.00 |
VB VAT | 2 682.00 | | | 2 682.00 |
VI Group and Associates | 4 928.00 | 4 928.00 | | 4 928.00 |
VM Income taxes | 13 132.00 | | | 13 132.00 |
VP Miscellaneous | 4 576.00 | | | 4 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VS Prepaid expenses | 2 444.00 | | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 154.00 | 34 068.00 | 86.00 | 34 154.00 |
VW VAT | 6 182.00 | 6 182.00 | | 6 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 236.00 | 95 236.00 | | 95 236.00 |
