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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 | 72 042.00 | 61 445.00 | 10 596.00 | 72 042.00 |
AN Land | 142 600.00 | | 142 600.00 | 142 600.00 |
AP Buildings | 983 671.00 | 22 977.00 | 960 695.00 | 983 671.00 |
AR Technical installations, industrial equipment and tools | 53 550.00 | 44 989.00 | 8 561.00 | 53 550.00 |
AT Other tangible assets | 26 684.00 | 970.00 | 25 713.00 | 26 684.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 278 546.00 | 130 381.00 | 1 148 166.00 | 1 278 546.00 |
BL Raw materials, supplies | 241 088.00 | 2 291.00 | 238 797.00 | 241 088.00 |
BR Intermediate and finished products | 207 070.00 | | 207 070.00 | 207 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 254 878.00 | | 254 878.00 | 254 878.00 |
BZ Other receivables | 222 119.00 | | 222 119.00 | 222 119.00 |
CD Marketable securities | 444 447.00 | | 444 447.00 | 444 447.00 |
CF Cash and cash equivalents | 659 126.00 | | 659 126.00 | 659 126.00 |
CH Prepaid expenses | 37 637.00 | | 37 637.00 | 37 637.00 |
CJ TOTAL (II) | 2 066 365.00 | 2 291.00 | 2 064 074.00 | 2 066 365.00 |
CO Grand total (0 to V) | 3 344 911.00 | 132 672.00 | 3 212 239.00 | 3 344 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 3 028.00 | 3 028.00 | | 3 028.00 |
DG Other reserves | 3 818.00 | 2 703.00 | | 3 818.00 |
DH Retained earnings | 1 247 537.00 | 1 144 233.00 | | 1 247 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 430.00 | 104 419.00 | | 205 430.00 |
DJ Investment subsidies | 217 125.00 | 92 440.00 | | 217 125.00 |
DL TOTAL (I) | 1 907 939.00 | 1 577 823.00 | | 1 907 939.00 |
DN Conditional advances | 14 400.00 | 14 400.00 | | 14 400.00 |
DO TOTAL (II) | 14 400.00 | 14 400.00 | | 14 400.00 |
DU Loans and Debts from Credit Institutions (3) | 722 807.00 | 518 284.00 | | 722 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 111.00 | 5 255.00 | | 4 111.00 |
DW Advances and down payments received on current orders | 34 309.00 | | | 34 309.00 |
DX Trade payables and related accounts | 326 462.00 | 359 007.00 | | 326 462.00 |
DY Tax and social security liabilities | 197 800.00 | 131 134.00 | | 197 800.00 |
EA Other liabilities | 4 413.00 | 151 029.00 | | 4 413.00 |
EC TOTAL (IV) | 1 289 901.00 | 1 164 709.00 | | 1 289 901.00 |
EE Grand total (I to V) | 3 212 239.00 | 2 756 932.00 | | 3 212 239.00 |
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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 | 679 575.00 | | 1 006 984.00 | 679 575.00 |
I4 DECREASES Grand Total | 406 799.00 | 1 213.00 | 1 278 546.00 | 406 799.00 |
IO DECREASES Total including other intangible assets | | 1 213.00 | 72 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 406 799.00 | | 1 206 505.00 | 406 799.00 |
KD ACQUISITIONS Total including other intangible assets | 72 395.00 | | 860.00 | 72 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 180.00 | | 1 006 124.00 | 607 180.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 406 799.00 | | | 406 799.00 |
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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 | 97 782.00 | 33 812.00 | 1 213.00 | 97 782.00 |
PE DEPRECIATION Total including other intangible assets | 57 840.00 | 4 818.00 | 1 213.00 | 57 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 942.00 | 28 994.00 | | 39 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 291.00 | | |
7B Total provisions for depreciation | | 2 291.00 | | |
7C Grand total | | 2 291.00 | | |
UE of which provisions and reversals: - Operating | | 2 291.00 | | |
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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 | 326 462.00 | 326 462.00 | | 326 462.00 |
8C Staff and Related Accounts | 55 325.00 | 55 325.00 | | 55 325.00 |
8D Social Security and Other Social Organizations | 132 898.00 | 132 898.00 | | 132 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 413.00 | 4 413.00 | | 4 413.00 |
UX Other trade receivables | 254 878.00 | | | 254 878.00 |
UZ Social Security, other social security organizations | 3 528.00 | | | 3 528.00 |
VB VAT | 130 371.00 | | | 130 371.00 |
VH Loans with a maturity of more than one year at origin | 722 807.00 | 67 787.00 | 273 983.00 | 722 807.00 |
VI Group and Associates | 4 111.00 | 4 111.00 | | 4 111.00 |
VJ Loans taken out during the year | 267 452.00 | | | 267 452.00 |
VK Loans repaid during the year | 61 166.00 | | | 61 166.00 |
VM Income taxes | 86 322.00 | | | 86 322.00 |
VN Other taxes, similar payments | 31.00 | | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 577.00 | 9 577.00 | | 9 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867.00 | | | 1 867.00 |
VS Prepaid expenses | 37 637.00 | | | 37 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 634.00 | 514 634.00 | | 514 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 592.00 | 600 572.00 | 273 983.00 | 1 255 592.00 |
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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 | 12.00 | | | 12.00 |
