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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 | 392 789.00 | 240 032.00 | 152 758.00 | 392 789.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 83 285.00 | | 83 285.00 | 83 285.00 |
AP Buildings | 242 615.00 | 77 592.00 | 165 023.00 | 242 615.00 |
AR Technical installations, industrial equipment and tools | 2 834 344.00 | 2 268 656.00 | 565 688.00 | 2 834 344.00 |
AT Other tangible assets | 900 320.00 | 703 050.00 | 197 270.00 | 900 320.00 |
AV Fixed assets in progress | 63 242.00 | | 63 242.00 | 63 242.00 |
BD Other fixed assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 15 355.00 | | 15 355.00 | 15 355.00 |
BJ TOTAL (I) | 4 696 655.00 | 3 289 330.00 | 1 407 324.00 | 4 696 655.00 |
BL Raw materials, supplies | 1 028 972.00 | 45 970.00 | 983 002.00 | 1 028 972.00 |
BN Goods in progress | 52 918.00 | | 52 918.00 | 52 918.00 |
BX Customers and related accounts | 1 517 056.00 | 34 337.00 | 1 482 719.00 | 1 517 056.00 |
BZ Other receivables | 219 860.00 | | 219 860.00 | 219 860.00 |
CF Cash and cash equivalents | 188 534.00 | | 188 534.00 | 188 534.00 |
CH Prepaid expenses | 118 930.00 | | 118 930.00 | 118 930.00 |
CJ TOTAL (II) | 3 126 270.00 | 80 307.00 | 3 045 963.00 | 3 126 270.00 |
CO Grand total (0 to V) | 7 822 925.00 | 3 369 637.00 | 4 453 287.00 | 7 822 925.00 |
CP Shares due in less than one year | 18 155.00 | | | 18 155.00 |
CU Other investments | 140 500.00 | | 140 500.00 | 140 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 160 391.00 | 160 391.00 | | 160 391.00 |
DH Retained earnings | 1 091 830.00 | 1 084 166.00 | | 1 091 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 007.00 | 7 664.00 | | -148 007.00 |
DJ Investment subsidies | 24 000.00 | 30 000.00 | | 24 000.00 |
DL TOTAL (I) | 2 228 215.00 | 2 382 222.00 | | 2 228 215.00 |
DU Loans and Debts from Credit Institutions (3) | 639 141.00 | 473 070.00 | | 639 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 18 167.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 861.00 | 2 590.00 | | 861.00 |
DX Trade payables and related accounts | 1 139 306.00 | 1 382 665.00 | | 1 139 306.00 |
DY Tax and social security liabilities | 391 645.00 | 437 759.00 | | 391 645.00 |
EA Other liabilities | 52 619.00 | 10 214.00 | | 52 619.00 |
EC TOTAL (IV) | 2 225 073.00 | 2 324 463.00 | | 2 225 073.00 |
EE Grand total (I to V) | 4 453 287.00 | 4 706 685.00 | | 4 453 287.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | 4 323 695.00 | | 552 510.00 | 4 323 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 860.00 | 160 059.00 | |
I4 DECREASES Grand Total | 176 689.00 | 2 861.00 | 4 696 655.00 | 176 689.00 |
IO DECREASES Total including other intangible assets | | | 412 789.00 | |
IY DECREASES Total Tangible Fixed Assets | 176 689.00 | | 4 123 806.00 | 176 689.00 |
KD ACQUISITIONS Total including other intangible assets | 232 367.00 | | 180 422.00 | 232 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 933 008.00 | | 367 487.00 | 3 933 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 319.00 | | 4 600.00 | 158 319.00 |
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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 | 2 978 304.00 | 311 027.00 | | 2 978 304.00 |
PE DEPRECIATION Total including other intangible assets | 177 116.00 | 62 916.00 | | 177 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 801 188.00 | 248 111.00 | | 2 801 188.00 |
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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 | 38 670.00 | 7 660.00 | 360.00 | 38 670.00 |
6T Receivables | 34 512.00 | 2 674.00 | 2 849.00 | 34 512.00 |
7B Total provisions for depreciation | 73 182.00 | 10 334.00 | 3 209.00 | 73 182.00 |
7C Grand total | 73 182.00 | 10 334.00 | 3 209.00 | 73 182.00 |
UE of which provisions and reversals: - Operating | | 10 335.00 | 3 209.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | | | 1 500.00 |
8B Suppliers and Related Accounts | 1 139 306.00 | 1 139 306.00 | | 1 139 306.00 |
8C Staff and Related Accounts | 178 742.00 | 178 742.00 | | 178 742.00 |
8D Social Security and Other Social Organizations | 108 567.00 | 108 567.00 | | 108 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 619.00 | 52 619.00 | | 52 619.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 15 355.00 | 15 355.00 | | 15 355.00 |
UX Other trade receivables | 1 462 490.00 | 1 462 490.00 | | 1 462 490.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VA Doubtful or disputed receivables | 54 566.00 | 54 566.00 | | 54 566.00 |
VB VAT | 52 158.00 | 52 158.00 | | 52 158.00 |
VG Loans with a maturity of up to one year at origin | 639 142.00 | 111 902.00 | 411 642.00 | 639 142.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 229 930.00 | | | 229 930.00 |
VK Loans repaid during the year | 78 735.00 | | | 78 735.00 |
VM Income taxes | 147 356.00 | 147 356.00 | | 147 356.00 |
VN Other taxes, similar payments | 11 138.00 | 11 138.00 | | 11 138.00 |
VP Miscellaneous | 9 063.00 | 9 063.00 | | 9 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 177.00 | 59 177.00 | | 59 177.00 |
VS Prepaid expenses | 118 930.00 | 118 930.00 | | 118 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 001.00 | 1 874 001.00 | | 1 874 001.00 |
VW VAT | 45 124.00 | 45 124.00 | | 45 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 212.00 | 1 695 472.00 | 411 642.00 | 2 224 212.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
