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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 | 20 935.00 | 20 935.00 | | 20 935.00 |
AJ Other Intangible Assets | 460.00 | 96.00 | 364.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 735 934.00 | 529 404.00 | 206 529.00 | 735 934.00 |
AT Other tangible assets | 206 355.00 | 115 575.00 | 90 780.00 | 206 355.00 |
BJ TOTAL (I) | 963 684.00 | 666 011.00 | 297 673.00 | 963 684.00 |
BL Raw materials, supplies | 152 880.00 | | 152 880.00 | 152 880.00 |
BN Goods in progress | 8 719.00 | | 8 719.00 | 8 719.00 |
BX Customers and related accounts | 152 204.00 | | 152 204.00 | 152 204.00 |
BZ Other receivables | 41 197.00 | | 41 197.00 | 41 197.00 |
CD Marketable securities | 291 156.00 | | 291 156.00 | 291 156.00 |
CF Cash and cash equivalents | 88 808.00 | | 88 808.00 | 88 808.00 |
CH Prepaid expenses | 8 186.00 | | 8 186.00 | 8 186.00 |
CJ TOTAL (II) | 743 150.00 | | 743 150.00 | 743 150.00 |
CO Grand total (0 to V) | 1 706 834.00 | 666 011.00 | 1 040 824.00 | 1 706 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 859 828.00 | 859 828.00 | | 859 828.00 |
DH Retained earnings | -188 808.00 | -277 400.00 | | -188 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 717.00 | 88 592.00 | | 75 717.00 |
DJ Investment subsidies | 36 588.00 | 40 199.00 | | 36 588.00 |
DL TOTAL (I) | 788 826.00 | 716 719.00 | | 788 826.00 |
DU Loans and Debts from Credit Institutions (3) | 106 313.00 | 159 929.00 | | 106 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 794.00 | 24 160.00 | | 21 794.00 |
DX Trade payables and related accounts | 98 947.00 | 84 991.00 | | 98 947.00 |
DY Tax and social security liabilities | 18 109.00 | 43 713.00 | | 18 109.00 |
EA Other liabilities | 6 834.00 | 235.00 | | 6 834.00 |
EC TOTAL (IV) | 251 998.00 | 313 029.00 | | 251 998.00 |
EE Grand total (I to V) | 1 040 824.00 | 1 029 748.00 | | 1 040 824.00 |
EG Accrued income and payables due within one year | 169 926.00 | 206 918.00 | | 169 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 195.00 | | 203.00 |
EI Including equity loans | 21 794.00 | | | 21 794.00 |
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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 | 924 902.00 | | 38 781.00 | 924 902.00 |
I4 DECREASES Grand Total | | | 963 684.00 | |
IO DECREASES Total including other intangible assets | | | 21 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 395.00 | | | 21 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 507.00 | | 38 781.00 | 903 507.00 |
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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 | 569 316.00 | 96 695.00 | | 569 316.00 |
PE DEPRECIATION Total including other intangible assets | 21 006.00 | 26.00 | | 21 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 310.00 | 96 669.00 | | 548 310.00 |
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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 | 98 947.00 | 98 947.00 | | 98 947.00 |
8C Staff and Related Accounts | 6 075.00 | 6 075.00 | | 6 075.00 |
8D Social Security and Other Social Organizations | 5 576.00 | 5 576.00 | | 5 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 834.00 | 6 834.00 | | 6 834.00 |
UX Other trade receivables | 152 204.00 | | | 152 204.00 |
UZ Social Security, other social security organizations | 683.00 | | | 683.00 |
VB VAT | 20 378.00 | | | 20 378.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 106 110.00 | 24 039.00 | 82 072.00 | 106 110.00 |
VI Group and Associates | 21 794.00 | 21 794.00 | | 21 794.00 |
VK Loans repaid during the year | 53 596.00 | | | 53 596.00 |
VM Income taxes | 4 772.00 | | | 4 772.00 |
VN Other taxes, similar payments | 7 344.00 | | | 7 344.00 |
VP Miscellaneous | 2 020.00 | | | 2 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 457.00 | 6 457.00 | | 6 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 8 186.00 | | | 8 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 587.00 | 201 587.00 | | 201 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 998.00 | 169 926.00 | 82 072.00 | 251 998.00 |
