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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 | 5 783.00 | 5 020.00 | 762.00 | 5 783.00 |
AH Goodwill | 135 360.00 | | 135 360.00 | 135 360.00 |
AN Land | 60 966.00 | 36 651.00 | 24 315.00 | 60 966.00 |
AP Buildings | 372 843.00 | 355 185.00 | 17 658.00 | 372 843.00 |
AR Technical installations, industrial equipment and tools | 243 566.00 | 240 602.00 | 2 963.00 | 243 566.00 |
AT Other tangible assets | 63 258.00 | 51 250.00 | 12 008.00 | 63 258.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 103 500.00 | | 103 500.00 | 103 500.00 |
BH Other financial assets | 3 789.00 | | 3 789.00 | 3 789.00 |
BJ TOTAL (I) | 989 064.00 | 688 709.00 | 300 355.00 | 989 064.00 |
BL Raw materials, supplies | 746 858.00 | | 746 858.00 | 746 858.00 |
BR Intermediate and finished products | 509 472.00 | | 509 472.00 | 509 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 167 013.00 | 1 300.00 | 1 165 713.00 | 1 167 013.00 |
BZ Other receivables | 163 702.00 | | 163 702.00 | 163 702.00 |
CF Cash and cash equivalents | 837 959.00 | | 837 959.00 | 837 959.00 |
CH Prepaid expenses | 17 922.00 | | 17 922.00 | 17 922.00 |
CJ TOTAL (II) | 3 442 927.00 | 1 300.00 | 3 441 627.00 | 3 442 927.00 |
CO Grand total (0 to V) | 4 431 991.00 | 690 009.00 | 3 741 981.00 | 4 431 991.00 |
CP Shares due in less than one year | 3 789.00 | | | 3 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 035 476.00 | 1 954 488.00 | | 2 035 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 645.00 | 128 338.00 | | 236 645.00 |
DJ Investment subsidies | | 601.00 | | |
DL TOTAL (I) | 2 393 121.00 | 2 204 427.00 | | 2 393 121.00 |
DP Provisions for Risks | 36 081.00 | 36 081.00 | | 36 081.00 |
DQ Provisions for Expenses | 33 410.00 | | | 33 410.00 |
DR TOTAL (IV) | 69 491.00 | 36 081.00 | | 69 491.00 |
DU Loans and Debts from Credit Institutions (3) | 604 224.00 | 577.00 | | 604 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 158.00 | | 274.00 |
DX Trade payables and related accounts | 522 051.00 | 822 439.00 | | 522 051.00 |
DY Tax and social security liabilities | 130 432.00 | 119 173.00 | | 130 432.00 |
EA Other liabilities | 22 389.00 | 36 988.00 | | 22 389.00 |
EC TOTAL (IV) | 1 279 370.00 | 979 334.00 | | 1 279 370.00 |
EE Grand total (I to V) | 3 741 981.00 | 3 219 842.00 | | 3 741 981.00 |
EG Accrued income and payables due within one year | 1 109 268.00 | 979 334.00 | | 1 109 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | 577.00 | | 777.00 |
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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 | 1 032 082.00 | | 3 123.00 | 1 032 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 289.00 | |
I4 DECREASES Grand Total | | 46 140.00 | 989 064.00 | |
IO DECREASES Total including other intangible assets | | | 141 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 140.00 | 740 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 143.00 | | | 141 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 301.00 | | 1 473.00 | 785 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 639.00 | | 1 650.00 | 105 639.00 |
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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 | 697 110.00 | 12 739.00 | 21 140.00 | 697 110.00 |
PE DEPRECIATION Total including other intangible assets | 5 020.00 | | | 5 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 090.00 | 12 739.00 | 21 140.00 | 692 090.00 |
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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 | 522 051.00 | 522 051.00 | | 522 051.00 |
8C Staff and Related Accounts | 54 542.00 | 54 542.00 | | 54 542.00 |
8D Social Security and Other Social Organizations | 37 586.00 | 37 586.00 | | 37 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 389.00 | 22 389.00 | | 22 389.00 |
UT Other financial assets | 3 789.00 | 3 789.00 | | 3 789.00 |
UX Other trade receivables | 1 165 489.00 | | | 1 165 489.00 |
UZ Social Security, other social security organizations | 2 859.00 | | | 2 859.00 |
VA Doubtful or disputed receivables | 1 524.00 | | | 1 524.00 |
VB VAT | 96 291.00 | | | 96 291.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 603 448.00 | 433 346.00 | 170 101.00 | 603 448.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 96 799.00 | | | 96 799.00 |
VM Income taxes | 49 539.00 | | | 49 539.00 |
VP Miscellaneous | 12 173.00 | | | 12 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 927.00 | 9 927.00 | | 9 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840.00 | | | 2 840.00 |
VS Prepaid expenses | 17 922.00 | | | 17 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 427.00 | 1 352 427.00 | | 1 352 427.00 |
VW VAT | 28 378.00 | 28 378.00 | | 28 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 370.00 | 1 109 268.00 | 170 101.00 | 1 279 370.00 |
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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 | 8.00 | | | 8.00 |
