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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 4 992.00 | | 4 992.00 | 4 992.00 |
AP Buildings | 57 998.00 | 57 998.00 | | 57 998.00 |
AR Technical installations, industrial equipment and tools | 28 504.00 | 14 900.00 | 13 604.00 | 28 504.00 |
AT Other tangible assets | 65 959.00 | 51 220.00 | 14 739.00 | 65 959.00 |
BJ TOTAL (I) | 161 873.00 | 125 490.00 | 36 384.00 | 161 873.00 |
BL Raw materials, supplies | 117 514.00 | | 117 514.00 | 117 514.00 |
BN Goods in progress | 117 475.00 | | 117 475.00 | 117 475.00 |
BT Goods | 26 442.00 | | 26 442.00 | 26 442.00 |
BV Advances and down payments on orders | 9 161.00 | | 9 161.00 | 9 161.00 |
BX Customers and related accounts | 426 586.00 | 44 438.00 | 382 148.00 | 426 586.00 |
BZ Other receivables | 82 934.00 | | 82 934.00 | 82 934.00 |
CF Cash and cash equivalents | 4 149.00 | | 4 149.00 | 4 149.00 |
CH Prepaid expenses | 7 978.00 | | 7 978.00 | 7 978.00 |
CJ TOTAL (II) | 792 242.00 | 44 438.00 | 747 804.00 | 792 242.00 |
CO Grand total (0 to V) | 954 115.00 | 169 928.00 | 784 187.00 | 954 115.00 |
CR Shares due in more than one year | 48 013.00 | | | 48 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 750.00 | 27 750.00 | | 27 750.00 |
DD Legal reserve (1) | 2 775.00 | 2 775.00 | | 2 775.00 |
DG Other reserves | 146 093.00 | 120 291.00 | | 146 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 732.00 | 25 802.00 | | 38 732.00 |
DL TOTAL (I) | 215 350.00 | 176 618.00 | | 215 350.00 |
DU Loans and Debts from Credit Institutions (3) | 96 654.00 | 106 212.00 | | 96 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 226.00 | 28 938.00 | | 48 226.00 |
DW Advances and down payments received on current orders | 93 212.00 | 70 776.00 | | 93 212.00 |
DX Trade payables and related accounts | 221 789.00 | 217 111.00 | | 221 789.00 |
DY Tax and social security liabilities | 107 699.00 | 110 542.00 | | 107 699.00 |
EA Other liabilities | 1 258.00 | 4 000.00 | | 1 258.00 |
EC TOTAL (IV) | 568 837.00 | 537 580.00 | | 568 837.00 |
EE Grand total (I to V) | 784 187.00 | 714 198.00 | | 784 187.00 |
EG Accrued income and payables due within one year | 417 975.00 | 466 804.00 | | 417 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 415.00 | 51 934.00 | | 68 415.00 |
EI Including equity loans | 48 226.00 | | | 48 226.00 |
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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 | 165 501.00 | | 4 970.00 | 165 501.00 |
I4 DECREASES Grand Total | | 8 597.00 | 161 873.00 | |
IO DECREASES Total including other intangible assets | | | 9 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 597.00 | 152 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 293.00 | | 3 120.00 | 6 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 208.00 | | 1 850.00 | 159 208.00 |
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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 | 120 676.00 | 13 412.00 | 8 597.00 | 120 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 304.00 | 13 412.00 | 8 597.00 | 119 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 881.00 | 13 557.00 | 44 438.00 | 30 881.00 |
7B Total provisions for depreciation | 30 881.00 | 13 557.00 | 44 438.00 | 30 881.00 |
7C Grand total | 30 881.00 | 13 557.00 | 44 438.00 | 30 881.00 |
UE of which provisions and reversals: - Operating | | 13 557.00 | | |
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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 | 221 789.00 | 221 789.00 | | 221 789.00 |
8C Staff and Related Accounts | 30 871.00 | 30 871.00 | | 30 871.00 |
8D Social Security and Other Social Organizations | 34 307.00 | 34 307.00 | | 34 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
UX Other trade receivables | 378 573.00 | | | 378 573.00 |
UZ Social Security, other social security organizations | 708.00 | | | 708.00 |
VA Doubtful or disputed receivables | 48 013.00 | | | 48 013.00 |
VB VAT | 27 535.00 | | | 27 535.00 |
VG Loans with a maturity of up to one year at origin | 68 415.00 | 68 415.00 | | 68 415.00 |
VH Loans with a maturity of more than one year at origin | 28 239.00 | 18 815.00 | 9 424.00 | 28 239.00 |
VI Group and Associates | 48 226.00 | | 48 226.00 | 48 226.00 |
VK Loans repaid during the year | 26 040.00 | | | 26 040.00 |
VM Income taxes | 28 071.00 | | | 28 071.00 |
VP Miscellaneous | 21 348.00 | | | 21 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 304.00 | 4 304.00 | | 4 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 272.00 | | | 5 272.00 |
VS Prepaid expenses | 7 978.00 | | | 7 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 499.00 | 469 486.00 | 48 013.00 | 517 499.00 |
VW VAT | 38 217.00 | 38 217.00 | | 38 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 625.00 | 417 975.00 | 57 650.00 | 475 625.00 |
