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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 715.00 | 6 715.00 | | 6 715.00 |
AN Land | 36 138.00 | 23 567.00 | 12 571.00 | 36 138.00 |
AP Buildings | 221 708.00 | 128 702.00 | 93 006.00 | 221 708.00 |
AR Technical installations, industrial equipment and tools | 718 639.00 | 539 596.00 | 179 043.00 | 718 639.00 |
AT Other tangible assets | 198 709.00 | 167 996.00 | 30 713.00 | 198 709.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 189 600.00 | 866 577.00 | 323 023.00 | 1 189 600.00 |
BL Raw materials, supplies | 213 911.00 | | 213 911.00 | 213 911.00 |
BX Customers and related accounts | 587 777.00 | 3 785.00 | 583 992.00 | 587 777.00 |
BZ Other receivables | 45 328.00 | | 45 328.00 | 45 328.00 |
CF Cash and cash equivalents | 1 211 232.00 | | 1 211 232.00 | 1 211 232.00 |
CH Prepaid expenses | 7 976.00 | | 7 976.00 | 7 976.00 |
CJ TOTAL (II) | 2 066 224.00 | 3 785.00 | 2 062 439.00 | 2 066 224.00 |
CO Grand total (0 to V) | 3 255 824.00 | 870 362.00 | 2 385 461.00 | 3 255 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | 5 717.00 | | 5 717.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 861 740.00 | 2 096 869.00 | | 861 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 211.00 | 464 871.00 | | 692 211.00 |
DJ Investment subsidies | 41.00 | 1 521.00 | | 41.00 |
DL TOTAL (I) | 1 560 470.00 | 2 569 740.00 | | 1 560 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448.00 | 806.00 | | 1 448.00 |
DX Trade payables and related accounts | 501 110.00 | 546 722.00 | | 501 110.00 |
DY Tax and social security liabilities | 318 827.00 | 356 208.00 | | 318 827.00 |
EA Other liabilities | 3 606.00 | 5 711.00 | | 3 606.00 |
EC TOTAL (IV) | 824 991.00 | 909 446.00 | | 824 991.00 |
EE Grand total (I to V) | 2 385 461.00 | 3 479 187.00 | | 2 385 461.00 |
EG Accrued income and payables due within one year | 824 991.00 | 909 446.00 | | 824 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 448.00 | 806.00 | | 1 448.00 |
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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 | 1 139 173.00 | | 58 824.00 | 1 139 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 8 398.00 | 1 189 600.00 | |
IO DECREASES Total including other intangible assets | | | 6 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 398.00 | 1 182 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 715.00 | | | 6 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 268.00 | | 58 824.00 | 1 132 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 751 474.00 | 122 511.00 | 7 408.00 | 751 474.00 |
PE DEPRECIATION Total including other intangible assets | 6 715.00 | | | 6 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 759.00 | 122 511.00 | 7 408.00 | 744 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 785.00 | | | 3 785.00 |
7B Total provisions for depreciation | 3 785.00 | | | 3 785.00 |
7C Grand total | 3 785.00 | | | 3 785.00 |
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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 | 501 110.00 | 501 110.00 | | 501 110.00 |
8C Staff and Related Accounts | 56 940.00 | 56 940.00 | | 56 940.00 |
8D Social Security and Other Social Organizations | 87 121.00 | 87 121.00 | | 87 121.00 |
8E Income Taxes | 71 189.00 | 71 189.00 | | 71 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 606.00 | 3 606.00 | | 3 606.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 583 250.00 | | | 583 250.00 |
UZ Social Security, other social security organizations | 29 195.00 | | | 29 195.00 |
VA Doubtful or disputed receivables | 4 527.00 | | | 4 527.00 |
VB VAT | 13 098.00 | | | 13 098.00 |
VG Loans with a maturity of up to one year at origin | 1 448.00 | 1 448.00 | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 602.00 | 9 602.00 | | 9 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 035.00 | | | 3 035.00 |
VS Prepaid expenses | 7 976.00 | | | 7 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 271.00 | 641 081.00 | 190.00 | 641 271.00 |
VW VAT | 93 975.00 | 93 975.00 | | 93 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 991.00 | 824 991.00 | | 824 991.00 |
