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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 270 760.00 | 148 904.00 | 121 856.00 | 270 760.00 |
AR Technical installations, industrial equipment and tools | 116 467.00 | 109 513.00 | 6 955.00 | 116 467.00 |
AT Other tangible assets | 57 438.00 | 21 907.00 | 35 530.00 | 57 438.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 507 627.00 | 280 781.00 | 226 845.00 | 507 627.00 |
BL Raw materials, supplies | 12 860.00 | 3 837.00 | 9 023.00 | 12 860.00 |
BN Goods in progress | 61 917.00 | | 61 917.00 | 61 917.00 |
BR Intermediate and finished products | 49 453.00 | 10 680.00 | 38 773.00 | 49 453.00 |
BV Advances and down payments on orders | 36 332.00 | | 36 332.00 | 36 332.00 |
BX Customers and related accounts | 231 931.00 | | 231 931.00 | 231 931.00 |
BZ Other receivables | 6 447.00 | | 6 447.00 | 6 447.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 122 187.00 | | 122 187.00 | 122 187.00 |
CH Prepaid expenses | 18 748.00 | | 18 748.00 | 18 748.00 |
CJ TOTAL (II) | 639 874.00 | 14 517.00 | 625 357.00 | 639 874.00 |
CO Grand total (0 to V) | 1 147 500.00 | 295 298.00 | 852 202.00 | 1 147 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 437 115.00 | 360 807.00 | | 437 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 769.00 | 76 308.00 | | 123 769.00 |
DJ Investment subsidies | 24 385.00 | 26 509.00 | | 24 385.00 |
DL TOTAL (I) | 638 069.00 | 516 424.00 | | 638 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 157.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 593.00 | 134 427.00 | | 42 593.00 |
DX Trade payables and related accounts | 63 288.00 | 66 150.00 | | 63 288.00 |
DY Tax and social security liabilities | 108 253.00 | 71 685.00 | | 108 253.00 |
EC TOTAL (IV) | 214 133.00 | 295 420.00 | | 214 133.00 |
EE Grand total (I to V) | 852 202.00 | 811 843.00 | | 852 202.00 |
EG Accrued income and payables due within one year | 214 133.00 | 295 420.00 | | 214 133.00 |
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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 | 465 925.00 | | 48 852.00 | 465 925.00 |
I4 DECREASES Grand Total | 4 000.00 | 3 151.00 | 507 626.00 | 4 000.00 |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | 3 151.00 | 505 644.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 943.00 | | 48 852.00 | 463 943.00 |
NC DECREASES Transfers to advances and down payments | 4 000.00 | | | 4 000.00 |
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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 | 254 902.00 | 29 030.00 | 3 151.00 | 254 902.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 445.00 | 29 030.00 | 3 151.00 | 254 445.00 |
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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 | 13 791.00 | 1 021.00 | 295.00 | 13 791.00 |
7B Total provisions for depreciation | 13 791.00 | 1 021.00 | 295.00 | 13 791.00 |
7C Grand total | 13 791.00 | 1 021.00 | 295.00 | 13 791.00 |
UE of which provisions and reversals: - Operating | | 1 021.00 | 295.00 | |
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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 | 63 288.00 | 63 288.00 | | 63 288.00 |
8C Staff and Related Accounts | 38 987.00 | 38 987.00 | | 38 987.00 |
8D Social Security and Other Social Organizations | 36 904.00 | 36 904.00 | | 36 904.00 |
8E Income Taxes | 17 581.00 | 17 581.00 | | 17 581.00 |
UX Other trade receivables | 231 931.00 | | | 231 931.00 |
UZ Social Security, other social security organizations | 2 261.00 | | | 2 261.00 |
VB VAT | 2 222.00 | | | 2 222.00 |
VI Group and Associates | 42 593.00 | 42 593.00 | 6.00 | 42 593.00 |
VK Loans repaid during the year | 23 157.00 | | | 23 157.00 |
VP Miscellaneous | 1 964.00 | | | 1 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VS Prepaid expenses | 18 748.00 | | | 18 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 125.00 | 257 125.00 | | 257 125.00 |
VW VAT | 11 851.00 | 11 851.00 | | 11 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 133.00 | 214 133.00 | | 214 133.00 |
