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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 | 8 285.00 | 5 343.00 | 2 942.00 | 8 285.00 |
AP Buildings | 52 949.00 | 52 903.00 | 45.00 | 52 949.00 |
AR Technical installations, industrial equipment and tools | 148 964.00 | 108 693.00 | 40 272.00 | 148 964.00 |
AT Other tangible assets | 262 364.00 | 205 421.00 | 56 943.00 | 262 364.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 476 757.00 | 372 360.00 | 104 397.00 | 476 757.00 |
BL Raw materials, supplies | 84 838.00 | | 84 838.00 | 84 838.00 |
BN Goods in progress | 40 725.00 | | 40 725.00 | 40 725.00 |
BX Customers and related accounts | 443 317.00 | | 443 317.00 | 443 317.00 |
BZ Other receivables | 96 236.00 | | 96 236.00 | 96 236.00 |
CF Cash and cash equivalents | 1 897.00 | | 1 897.00 | 1 897.00 |
CH Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 672 347.00 | | 672 347.00 | 672 347.00 |
CO Grand total (0 to V) | 1 149 104.00 | 372 360.00 | 776 744.00 | 1 149 104.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 197 103.00 | | | 197 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 550.00 | | | 67 550.00 |
DL TOTAL (I) | 330 653.00 | | | 330 653.00 |
DU Loans and Debts from Credit Institutions (3) | 90 622.00 | | | 90 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 2 365.00 | | | 2 365.00 |
DX Trade payables and related accounts | 152 322.00 | | | 152 322.00 |
DY Tax and social security liabilities | 197 807.00 | | | 197 807.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 1 970.00 | | | 1 970.00 |
EC TOTAL (IV) | 446 091.00 | | | 446 091.00 |
EE Grand total (I to V) | 776 744.00 | | | 776 744.00 |
EG Accrued income and payables due within one year | 406 190.00 | | | 406 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 063.00 | | | 39 063.00 |
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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 | 415 435.00 | | 64 952.00 | 415 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 940.00 | 4 195.00 | |
I4 DECREASES Grand Total | | 3 630.00 | 476 757.00 | |
IO DECREASES Total including other intangible assets | | | 8 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 464 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 160.00 | | 3 125.00 | 5 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 140.00 | | 57 827.00 | 407 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135.00 | | 4 000.00 | 3 135.00 |
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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 | 352 983.00 | 20 066.00 | 690.00 | 352 983.00 |
PE DEPRECIATION Total including other intangible assets | 5 160.00 | 183.00 | | 5 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 824.00 | 19 883.00 | 690.00 | 347 824.00 |
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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 | 152 322.00 | 152 322.00 | | 152 322.00 |
8C Staff and Related Accounts | 55 903.00 | 55 903.00 | | 55 903.00 |
8D Social Security and Other Social Organizations | 87 566.00 | 87 566.00 | | 87 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 1 970.00 | 1 970.00 | | 1 970.00 |
UX Other trade receivables | 443 317.00 | | | 443 317.00 |
UZ Social Security, other social security organizations | 450.00 | | | 450.00 |
VB VAT | 4 037.00 | | | 4 037.00 |
VG Loans with a maturity of up to one year at origin | 39 063.00 | 39 063.00 | | 39 063.00 |
VH Loans with a maturity of more than one year at origin | 51 559.00 | 14 023.00 | 33 129.00 | 51 559.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 45 616.00 | | | 45 616.00 |
VK Loans repaid during the year | 10 864.00 | | | 10 864.00 |
VM Income taxes | 49 091.00 | | | 49 091.00 |
VN Other taxes, similar payments | 34 409.00 | | | 34 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 768.00 | 6 768.00 | | 6 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 249.00 | | | 8 249.00 |
VS Prepaid expenses | 5 334.00 | | | 5 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 887.00 | 544 887.00 | | 544 887.00 |
VW VAT | 47 570.00 | 47 570.00 | | 47 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 726.00 | 406 190.00 | 33 129.00 | 443 726.00 |
