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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 | 19 570.00 | 14 691.00 | 4 879.00 | 19 570.00 |
AH Goodwill | 29 850.00 | | 29 850.00 | 29 850.00 |
AP Buildings | 6 991.00 | 5 416.00 | 1 575.00 | 6 991.00 |
AR Technical installations, industrial equipment and tools | 172 189.00 | 153 180.00 | 19 009.00 | 172 189.00 |
AT Other tangible assets | 18 255.00 | 17 845.00 | 410.00 | 18 255.00 |
BJ TOTAL (I) | 246 855.00 | 191 132.00 | 55 723.00 | 246 855.00 |
BL Raw materials, supplies | 144 827.00 | | 144 827.00 | 144 827.00 |
BN Goods in progress | 51 107.00 | | 51 107.00 | 51 107.00 |
BR Intermediate and finished products | 50 708.00 | | 50 708.00 | 50 708.00 |
BV Advances and down payments on orders | 4 164.00 | | 4 164.00 | 4 164.00 |
BX Customers and related accounts | 342 465.00 | | 342 465.00 | 342 465.00 |
BZ Other receivables | 62 709.00 | | 62 709.00 | 62 709.00 |
CF Cash and cash equivalents | 74 984.00 | | 74 984.00 | 74 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 730 964.00 | | 730 964.00 | 730 964.00 |
CO Grand total (0 to V) | 977 820.00 | 191 132.00 | 786 688.00 | 977 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 10 955.00 | 4 160.00 | | 10 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 572.00 | 6 795.00 | | 80 572.00 |
DL TOTAL (I) | 157 527.00 | 76 955.00 | | 157 527.00 |
DU Loans and Debts from Credit Institutions (3) | 20 645.00 | 45 617.00 | | 20 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 190.00 | | | 76 190.00 |
DW Advances and down payments received on current orders | | 8 405.00 | | |
DX Trade payables and related accounts | 429 440.00 | 449 239.00 | | 429 440.00 |
DY Tax and social security liabilities | 78 625.00 | 88 256.00 | | 78 625.00 |
EA Other liabilities | 24 260.00 | 4 142.00 | | 24 260.00 |
EB Prepaid income (2) | | 78 034.00 | | |
EC TOTAL (IV) | 629 160.00 | 673 694.00 | | 629 160.00 |
EE Grand total (I to V) | 786 688.00 | 750 649.00 | | 786 688.00 |
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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 | 249 470.00 | | 4 936.00 | 249 470.00 |
I4 DECREASES Grand Total | | 7 550.00 | 246 855.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 49 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 197 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 470.00 | | | 50 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 000.00 | | 4 936.00 | 199 000.00 |
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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 | 187 690.00 | 10 992.00 | 7 550.00 | 187 690.00 |
PE DEPRECIATION Total including other intangible assets | 13 246.00 | 2 495.00 | 1 050.00 | 13 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 444.00 | 8 497.00 | 6 500.00 | 174 444.00 |
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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 | 429 440.00 | 429 440.00 | | 429 440.00 |
8C Staff and Related Accounts | 27 696.00 | 27 696.00 | | 27 696.00 |
8D Social Security and Other Social Organizations | 30 980.00 | 30 980.00 | | 30 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 260.00 | 24 260.00 | | 24 260.00 |
UX Other trade receivables | 342 465.00 | | | 342 465.00 |
UZ Social Security, other social security organizations | 336.00 | | | 336.00 |
VB VAT | 44 215.00 | | | 44 215.00 |
VC Group and associates | 8 221.00 | | | 8 221.00 |
VH Loans with a maturity of more than one year at origin | 20 645.00 | 17 587.00 | 3 058.00 | 20 645.00 |
VI Group and Associates | 76 190.00 | 76 190.00 | | 76 190.00 |
VK Loans repaid during the year | 24 972.00 | | | 24 972.00 |
VP Miscellaneous | 5 123.00 | | | 5 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 814.00 | | | 4 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 175.00 | 405 175.00 | | 405 175.00 |
VW VAT | 19 646.00 | 19 646.00 | | 19 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 160.00 | 626 102.00 | 3 058.00 | 629 160.00 |
