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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 14 066.00 | 14 066.00 | | 14 066.00 |
AR Technical installations, industrial equipment and tools | 684 120.00 | 671 432.00 | 12 688.00 | 684 120.00 |
AT Other tangible assets | 142 674.00 | 141 097.00 | 1 577.00 | 142 674.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 288.00 | | 6 288.00 | 6 288.00 |
BJ TOTAL (I) | 1 017 829.00 | 826 595.00 | 191 234.00 | 1 017 829.00 |
BL Raw materials, supplies | 257 962.00 | 21 678.00 | 236 284.00 | 257 962.00 |
BN Goods in progress | 11 003.00 | | 11 003.00 | 11 003.00 |
BR Intermediate and finished products | 229 930.00 | 164 976.00 | 64 954.00 | 229 930.00 |
BT Goods | 21 409.00 | 8 206.00 | 13 203.00 | 21 409.00 |
BX Customers and related accounts | 443 588.00 | 3 560.00 | 440 029.00 | 443 588.00 |
BZ Other receivables | 46 996.00 | | 46 996.00 | 46 996.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 115 103.00 | | 115 103.00 | 115 103.00 |
CH Prepaid expenses | 6 257.00 | | 6 257.00 | 6 257.00 |
CJ TOTAL (II) | 1 132 249.00 | 198 420.00 | 933 829.00 | 1 132 249.00 |
CO Grand total (0 to V) | 2 150 078.00 | 1 025 015.00 | 1 125 063.00 | 2 150 078.00 |
CU Other investments | 140 175.00 | | 140 175.00 | 140 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 088.00 | 525 088.00 | | 525 088.00 |
DD Legal reserve (1) | 52 509.00 | 52 509.00 | | 52 509.00 |
DG Other reserves | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | 108 958.00 | 77 606.00 | | 108 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 582.00 | 141 621.00 | | 110 582.00 |
DL TOTAL (I) | 797 150.00 | 796 837.00 | | 797 150.00 |
DP Provisions for Risks | 92 549.00 | 89 179.00 | | 92 549.00 |
DR TOTAL (IV) | 92 549.00 | 89 179.00 | | 92 549.00 |
DU Loans and Debts from Credit Institutions (3) | 9 120.00 | 12 269.00 | | 9 120.00 |
DW Advances and down payments received on current orders | 2 582.00 | 389.00 | | 2 582.00 |
DX Trade payables and related accounts | 74 763.00 | 78 770.00 | | 74 763.00 |
DY Tax and social security liabilities | 143 174.00 | 149 646.00 | | 143 174.00 |
EA Other liabilities | 5 725.00 | 34.00 | | 5 725.00 |
EC TOTAL (IV) | 235 364.00 | 241 108.00 | | 235 364.00 |
EE Grand total (I to V) | 1 125 063.00 | 1 127 124.00 | | 1 125 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 1 017 018.00 | | 811.00 | 1 017 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 478.00 | |
I4 DECREASES Grand Total | | | 1 017 829.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 091.00 | | 770.00 | 840 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 438.00 | | 41.00 | 146 438.00 |
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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 | 813 708.00 | 12 888.00 | | 813 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 708.00 | 12 888.00 | | 813 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 179.00 | 3 370.00 | | 89 179.00 |
6N Inventories and work in progress | 189 965.00 | 4 895.00 | | 189 965.00 |
6T Receivables | 1 109.00 | 2 451.00 | | 1 109.00 |
7B Total provisions for depreciation | 191 074.00 | 7 346.00 | | 191 074.00 |
7C Grand total | 280 252.00 | 10 716.00 | | 280 252.00 |
UE of which provisions and reversals: - Operating | | 10 716.00 | | |
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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 | 74 763.00 | 74 763.00 | | 74 763.00 |
8C Staff and Related Accounts | 50 356.00 | 50 356.00 | | 50 356.00 |
8D Social Security and Other Social Organizations | 59 934.00 | 59 934.00 | | 59 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 725.00 | 5 725.00 | | 5 725.00 |
UT Other financial assets | 6 288.00 | 6 288.00 | | 6 288.00 |
UX Other trade receivables | 439 325.00 | | | 439 325.00 |
UZ Social Security, other social security organizations | 2 097.00 | | | 2 097.00 |
VA Doubtful or disputed receivables | 4 263.00 | | | 4 263.00 |
VB VAT | 8 225.00 | | | 8 225.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 8 814.00 | 3 495.00 | 5 319.00 | 8 814.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VK Loans repaid during the year | 3 455.00 | | | 3 455.00 |
VM Income taxes | 35 603.00 | | | 35 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 261.00 | 12 261.00 | | 12 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | | | 1 071.00 |
VS Prepaid expenses | 6 257.00 | | | 6 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 130.00 | 503 130.00 | | 503 130.00 |
VW VAT | 19 983.00 | 19 983.00 | | 19 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 781.00 | 227 462.00 | 5 319.00 | 232 781.00 |
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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 | 17.00 | | | 17.00 |
