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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 | 169 970.00 | 123 090.00 | 46 879.00 | 169 970.00 |
AH Goodwill | 107 613.00 | | 107 613.00 | 107 613.00 |
AP Buildings | 91 888.00 | 70 470.00 | 21 418.00 | 91 888.00 |
AR Technical installations, industrial equipment and tools | 2 474 418.00 | 1 614 247.00 | 860 171.00 | 2 474 418.00 |
AT Other tangible assets | 396 497.00 | 246 536.00 | 149 960.00 | 396 497.00 |
BH Other financial assets | 30 826.00 | | 30 826.00 | 30 826.00 |
BJ TOTAL (I) | 3 271 211.00 | 2 054 343.00 | 1 216 868.00 | 3 271 211.00 |
BL Raw materials, supplies | 380 724.00 | | 380 724.00 | 380 724.00 |
BN Goods in progress | 215 770.00 | | 215 770.00 | 215 770.00 |
BR Intermediate and finished products | 156 247.00 | | 156 247.00 | 156 247.00 |
BV Advances and down payments on orders | 22 766.00 | | 22 766.00 | 22 766.00 |
BX Customers and related accounts | 974 013.00 | | 974 013.00 | 974 013.00 |
BZ Other receivables | 148 822.00 | | 148 822.00 | 148 822.00 |
CF Cash and cash equivalents | 811 084.00 | | 811 084.00 | 811 084.00 |
CH Prepaid expenses | 21 452.00 | | 21 452.00 | 21 452.00 |
CJ TOTAL (II) | 2 730 877.00 | | 2 730 877.00 | 2 730 877.00 |
CO Grand total (0 to V) | 6 002 088.00 | 2 054 343.00 | 3 947 745.00 | 6 002 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 1 480 575.00 | 1 208 145.00 | | 1 480 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 773.00 | 330 430.00 | | 262 773.00 |
DJ Investment subsidies | 57 224.00 | 94 088.00 | | 57 224.00 |
DL TOTAL (I) | 1 960 071.00 | 1 792 163.00 | | 1 960 071.00 |
DP Provisions for Risks | 880.00 | | | 880.00 |
DR TOTAL (IV) | 880.00 | | | 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 098 063.00 | 647 296.00 | | 1 098 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 138 794.00 | | 626.00 |
DX Trade payables and related accounts | 395 738.00 | 455 766.00 | | 395 738.00 |
DY Tax and social security liabilities | 490 143.00 | 463 240.00 | | 490 143.00 |
EA Other liabilities | 2 224.00 | 20 400.00 | | 2 224.00 |
EC TOTAL (IV) | 1 986 794.00 | 1 725 495.00 | | 1 986 794.00 |
EE Grand total (I to V) | 3 947 745.00 | 3 517 659.00 | | 3 947 745.00 |
EG Accrued income and payables due within one year | 1 229 582.00 | 1 368 130.00 | | 1 229 582.00 |
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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 | 2 732 457.00 | | 567 457.00 | 2 732 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 826.00 | |
I4 DECREASES Grand Total | | 28 704.00 | 3 271 211.00 | |
IO DECREASES Total including other intangible assets | | 3 573.00 | 277 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 131.00 | 2 962 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 761.00 | | 22 395.00 | 258 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 870.00 | | 545 063.00 | 2 442 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 826.00 | | | 30 826.00 |
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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 | 1 818 033.00 | 265 014.00 | 28 704.00 | 1 818 033.00 |
PE DEPRECIATION Total including other intangible assets | 92 080.00 | 34 584.00 | 3 573.00 | 92 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725 953.00 | 230 430.00 | 25 131.00 | 1 725 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 880.00 | | |
7C Grand total | | 880.00 | | |
UG - Financial | | 880.00 | | |
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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 | 479.00 | 479.00 | | 479.00 |
8B Suppliers and Related Accounts | 395 738.00 | 395 738.00 | | 395 738.00 |
8C Staff and Related Accounts | 223 901.00 | 223 901.00 | | 223 901.00 |
8D Social Security and Other Social Organizations | 240 430.00 | 240 430.00 | | 240 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 224.00 | 2 224.00 | | 2 224.00 |
UT Other financial assets | 30 826.00 | | | 30 826.00 |
UX Other trade receivables | 974 013.00 | | | 974 013.00 |
UZ Social Security, other social security organizations | 11 038.00 | | | 11 038.00 |
VB VAT | 20 785.00 | | | 20 785.00 |
VH Loans with a maturity of more than one year at origin | 1 098 063.00 | 340 852.00 | 644 409.00 | 1 098 063.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VJ Loans taken out during the year | 656 640.00 | | | 656 640.00 |
VK Loans repaid during the year | 350 359.00 | | | 350 359.00 |
VM Income taxes | 90 966.00 | | | 90 966.00 |
VP Miscellaneous | 10 993.00 | | | 10 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 297.00 | 5 297.00 | | 5 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 040.00 | | | 15 040.00 |
VS Prepaid expenses | 21 452.00 | | | 21 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 113.00 | 1 144 287.00 | 30 826.00 | 1 175 113.00 |
VW VAT | 20 515.00 | 20 515.00 | | 20 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 794.00 | 1 229 582.00 | 644 409.00 | 1 986 794.00 |
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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 | 62.00 | 61.00 | | 62.00 |
