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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
AF Concessions, Patents and Similar Rights | 184 012.00 | 69 042.00 | 114 970.00 | 184 012.00 |
AJ Other Intangible Assets | 1 683.00 | 1 683.00 | | 1 683.00 |
AP Buildings | 286 456.00 | 149 839.00 | 136 618.00 | 286 456.00 |
AR Technical installations, industrial equipment and tools | 457 706.00 | 287 645.00 | 170 060.00 | 457 706.00 |
AT Other tangible assets | 131 892.00 | 117 711.00 | 14 181.00 | 131 892.00 |
BH Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
BJ TOTAL (I) | 1 065 256.00 | 627 540.00 | 437 716.00 | 1 065 256.00 |
BL Raw materials, supplies | 33 090.00 | | 33 090.00 | 33 090.00 |
BT Goods | 22 748.00 | | 22 748.00 | 22 748.00 |
BX Customers and related accounts | 465 246.00 | 3 738.00 | 461 508.00 | 465 246.00 |
BZ Other receivables | 294 159.00 | | 294 159.00 | 294 159.00 |
CF Cash and cash equivalents | 59 404.00 | | 59 404.00 | 59 404.00 |
CH Prepaid expenses | 55 822.00 | | 55 822.00 | 55 822.00 |
CJ TOTAL (II) | 930 467.00 | 3 738.00 | 926 729.00 | 930 467.00 |
CO Grand total (0 to V) | 1 995 724.00 | 631 278.00 | 1 364 446.00 | 1 995 724.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 122 886.00 | | | 122 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 256.00 | | | 2 256.00 |
DL TOTAL (I) | 173 542.00 | | | 173 542.00 |
DP Provisions for Risks | 3 782.00 | | | 3 782.00 |
DR TOTAL (IV) | 3 782.00 | | | 3 782.00 |
DU Loans and Debts from Credit Institutions (3) | 29 393.00 | | | 29 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 426.00 | | | 5 426.00 |
DW Advances and down payments received on current orders | 200 942.00 | | | 200 942.00 |
DX Trade payables and related accounts | 672 839.00 | | | 672 839.00 |
DY Tax and social security liabilities | 275 277.00 | | | 275 277.00 |
EA Other liabilities | 3 244.00 | | | 3 244.00 |
EC TOTAL (IV) | 1 187 121.00 | | | 1 187 121.00 |
EE Grand total (I to V) | 1 364 446.00 | | | 1 364 446.00 |
EG Accrued income and payables due within one year | 1 171 707.00 | | | 1 171 707.00 |
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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 | 1 015 443.00 | | 153 897.00 | 1 015 443.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 620.00 | | | 1 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 888.00 | |
I4 DECREASES Grand Total | | 104 083.00 | 1 065 256.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 620.00 | |
IO DECREASES Total including other intangible assets | | | 185 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 083.00 | 876 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 695.00 | | | 185 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 241.00 | | 153 897.00 | 826 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888.00 | | | 1 888.00 |
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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 | 508 468.00 | 139 525.00 | 20 453.00 | 508 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 620.00 | | | 1 620.00 |
PE DEPRECIATION Total including other intangible assets | 59 237.00 | 11 487.00 | | 59 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 611.00 | 128 038.00 | 20 453.00 | 447 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 079.00 | 3 782.00 | 9 079.00 | 9 079.00 |
6T Receivables | 18 656.00 | 3 738.00 | 18 656.00 | 18 656.00 |
7B Total provisions for depreciation | 18 656.00 | 3 738.00 | 18 656.00 | 18 656.00 |
7C Grand total | 27 734.00 | 7 520.00 | 27 734.00 | 27 734.00 |
UE of which provisions and reversals: - Operating | | 7 520.00 | 27 734.00 | |
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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 | 672 839.00 | 672 839.00 | | 672 839.00 |
8C Staff and Related Accounts | 97 745.00 | 97 745.00 | | 97 745.00 |
8D Social Security and Other Social Organizations | 101 253.00 | 101 253.00 | | 101 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
UT Other financial assets | 1 735.00 | | 1 735.00 | 1 735.00 |
UX Other trade receivables | 461 134.00 | 461 134.00 | | 461 134.00 |
UZ Social Security, other social security organizations | 7 647.00 | 7 647.00 | | 7 647.00 |
VA Doubtful or disputed receivables | 4 112.00 | 4 112.00 | | 4 112.00 |
VB VAT | 68 878.00 | 68 878.00 | | 68 878.00 |
VH Loans with a maturity of more than one year at origin | 29 393.00 | 13 979.00 | 15 414.00 | 29 393.00 |
VI Group and Associates | 5 426.00 | 5 426.00 | | 5 426.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 12 607.00 | | | 12 607.00 |
VP Miscellaneous | 110 410.00 | 110 410.00 | | 110 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 397.00 | 65 397.00 | | 65 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 224.00 | 107 224.00 | | 107 224.00 |
VS Prepaid expenses | 55 822.00 | 55 822.00 | | 55 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 961.00 | 815 226.00 | 1 735.00 | 816 961.00 |
VW VAT | 10 882.00 | 10 882.00 | | 10 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 179.00 | 970 765.00 | 15 414.00 | 986 179.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 36.00 | | 38.00 |
