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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 715.00 | 6 715.00 | | 6 715.00 |
AN Land | 36 138.00 | 23 849.00 | 12 289.00 | 36 138.00 |
AP Buildings | 221 708.00 | 139 682.00 | 82 026.00 | 221 708.00 |
AR Technical installations, industrial equipment and tools | 921 920.00 | 611 987.00 | 309 933.00 | 921 920.00 |
AT Other tangible assets | 188 041.00 | 167 177.00 | 20 864.00 | 188 041.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 1 382 212.00 | 949 410.00 | 432 802.00 | 1 382 212.00 |
BL Raw materials, supplies | 242 964.00 | | 242 964.00 | 242 964.00 |
BN Goods in progress | 339 643.00 | | 339 643.00 | 339 643.00 |
BX Customers and related accounts | 73 601.00 | | 73 601.00 | 73 601.00 |
BZ Other receivables | 109 880.00 | | 109 880.00 | 109 880.00 |
CF Cash and cash equivalents | 1 546 516.00 | | 1 546 516.00 | 1 546 516.00 |
CH Prepaid expenses | 9 784.00 | | 9 784.00 | 9 784.00 |
CJ TOTAL (II) | 2 322 387.00 | | 2 322 387.00 | 2 322 387.00 |
CO Grand total (0 to V) | 3 704 599.00 | 949 410.00 | 2 755 189.00 | 3 704 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | 5 717.00 | | 5 717.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 553 950.00 | 861 740.00 | | 1 553 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 994.00 | 692 211.00 | | 707 994.00 |
DJ Investment subsidies | | 41.00 | | |
DL TOTAL (I) | 2 268 423.00 | 1 560 470.00 | | 2 268 423.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063.00 | 1 448.00 | | 1 063.00 |
DX Trade payables and related accounts | 314 971.00 | 501 110.00 | | 314 971.00 |
DY Tax and social security liabilities | 167 613.00 | 318 827.00 | | 167 613.00 |
EA Other liabilities | 3 120.00 | 3 606.00 | | 3 120.00 |
EC TOTAL (IV) | 486 766.00 | 824 991.00 | | 486 766.00 |
EE Grand total (I to V) | 2 755 189.00 | 2 385 461.00 | | 2 755 189.00 |
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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 | 1 189 600.00 | | 237 900.00 | 1 189 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 45 288.00 | 1 382 212.00 | |
IO DECREASES Total including other intangible assets | | | 6 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 288.00 | 1 375 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 715.00 | | | 6 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 695.00 | | 237 900.00 | 1 182 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 866 577.00 | 114 339.00 | 31 506.00 | 866 577.00 |
PE DEPRECIATION Total including other intangible assets | 6 715.00 | | | 6 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 862.00 | 114 339.00 | 31 506.00 | 859 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 785.00 | | 3 785.00 | 3 785.00 |
7B Total provisions for depreciation | 3 785.00 | | 3 785.00 | 3 785.00 |
7C Grand total | 3 785.00 | | 3 785.00 | 3 785.00 |
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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 | 314 971.00 | 314 971.00 | | 314 971.00 |
8C Staff and Related Accounts | 65 739.00 | 65 739.00 | | 65 739.00 |
8D Social Security and Other Social Organizations | 83 499.00 | 83 499.00 | | 83 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
UT Other financial assets | 190.00 | | 190.00 | 190.00 |
UX Other trade receivables | 73 601.00 | 73 601.00 | | 73 601.00 |
UZ Social Security, other social security organizations | 27 637.00 | 27 637.00 | | 27 637.00 |
VB VAT | 45 812.00 | 45 812.00 | | 45 812.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VM Income taxes | 34 969.00 | 34 969.00 | | 34 969.00 |
VP Miscellaneous | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 108.00 | 6 108.00 | | 6 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898.00 | 898.00 | | 898.00 |
VS Prepaid expenses | 9 784.00 | 9 784.00 | | 9 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 455.00 | 193 265.00 | 190.00 | 193 455.00 |
VW VAT | 12 267.00 | 12 267.00 | | 12 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 766.00 | 486 766.00 | | 486 766.00 |
