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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 100.00 | 107 018.00 | 15 081.00 | 122 100.00 |
AR Technical installations, industrial equipment and tools | 37 959.00 | 28 293.00 | 9 665.00 | 37 959.00 |
AT Other tangible assets | 488 448.00 | 377 691.00 | 110 757.00 | 488 448.00 |
BD Other fixed assets | 28 418.00 | | 28 418.00 | 28 418.00 |
BH Other financial assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 677 960.00 | 513 003.00 | 164 957.00 | 677 960.00 |
BL Raw materials, supplies | 311 987.00 | | 311 987.00 | 311 987.00 |
BV Advances and down payments on orders | 968.00 | | 968.00 | 968.00 |
BX Customers and related accounts | 255 245.00 | 17 989.00 | 237 256.00 | 255 245.00 |
BZ Other receivables | 485 138.00 | 76 601.00 | 408 536.00 | 485 138.00 |
CD Marketable securities | 1 381 555.00 | | 1 381 555.00 | 1 381 555.00 |
CF Cash and cash equivalents | 506 331.00 | | 506 331.00 | 506 331.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 2 946 448.00 | 94 591.00 | 2 851 856.00 | 2 946 448.00 |
CO Grand total (0 to V) | 3 624 409.00 | 607 595.00 | 3 016 814.00 | 3 624 409.00 |
CP Shares due in less than one year | 1 034.00 | | | 1 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DG Other reserves | 1 921 385.00 | 1 676 370.00 | | 1 921 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 949.00 | 245 014.00 | | 115 949.00 |
DL TOTAL (I) | 2 045 970.00 | 1 930 021.00 | | 2 045 970.00 |
DQ Provisions for Expenses | 259 729.00 | 252 835.00 | | 259 729.00 |
DR TOTAL (IV) | 259 729.00 | 252 835.00 | | 259 729.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 339.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 899.00 | 201 369.00 | | 220 899.00 |
DX Trade payables and related accounts | 422 117.00 | 302 754.00 | | 422 117.00 |
DY Tax and social security liabilities | 66 902.00 | 71 857.00 | | 66 902.00 |
EA Other liabilities | 996.00 | 397.00 | | 996.00 |
EC TOTAL (IV) | 711 114.00 | 576 719.00 | | 711 114.00 |
EE Grand total (I to V) | 3 016 814.00 | 2 759 575.00 | | 3 016 814.00 |
EG Accrued income and payables due within one year | 711 114.00 | 576 719.00 | | 711 114.00 |
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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 | 719 461.00 | | | 719 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 453.00 | |
I4 DECREASES Grand Total | | 41 500.00 | 677 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 500.00 | 648 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 008.00 | | | 690 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 453.00 | | | 29 453.00 |
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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 | 508 094.00 | 46 409.00 | 41 500.00 | 508 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 094.00 | 46 409.00 | 41 500.00 | 508 094.00 |
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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 | 422 118.00 | 422 118.00 | | 422 118.00 |
8C Staff and Related Accounts | 11 985.00 | 11 985.00 | | 11 985.00 |
8D Social Security and Other Social Organizations | 37 332.00 | 37 332.00 | | 37 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
UT Other financial assets | 1 034.00 | 1 034.00 | | 1 034.00 |
UX Other trade receivables | 233 724.00 | | | 233 724.00 |
UZ Social Security, other social security organizations | 3 368.00 | | | 3 368.00 |
VA Doubtful or disputed receivables | 21 522.00 | | | 21 522.00 |
VB VAT | 68 977.00 | | | 68 977.00 |
VC Group and associates | 250 936.00 | | | 250 936.00 |
VI Group and Associates | 220 899.00 | 220 899.00 | | 220 899.00 |
VM Income taxes | 81 908.00 | | | 81 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 554.00 | 11 554.00 | | 11 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 949.00 | | | 79 949.00 |
VS Prepaid expenses | 5 222.00 | | | 5 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 641.00 | 746 641.00 | | 746 641.00 |
VW VAT | 6 032.00 | 6 032.00 | | 6 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 915.00 | 710 915.00 | | 710 915.00 |
