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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 105 811.00 | 82 941.00 | 22 870.00 | 105 811.00 |
AR Technical installations, industrial equipment and tools | 144 695.00 | 138 762.00 | 5 933.00 | 144 695.00 |
AT Other tangible assets | 133 172.00 | 119 146.00 | 14 027.00 | 133 172.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 391 568.00 | 340 849.00 | 50 719.00 | 391 568.00 |
BT Goods | 229 742.00 | | 229 742.00 | 229 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 550.00 | 179.00 | 80 371.00 | 80 550.00 |
BZ Other receivables | 12 992.00 | | 12 992.00 | 12 992.00 |
CF Cash and cash equivalents | 127 378.00 | | 127 378.00 | 127 378.00 |
CH Prepaid expenses | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 455 449.00 | 179.00 | 455 270.00 | 455 449.00 |
CO Grand total (0 to V) | 847 017.00 | 341 028.00 | 505 989.00 | 847 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 262.00 | 35 262.00 | | 35 262.00 |
DD Legal reserve (1) | 3 526.00 | 3 526.00 | | 3 526.00 |
DH Retained earnings | 192 796.00 | 196 214.00 | | 192 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309.00 | -3 418.00 | | 1 309.00 |
DL TOTAL (I) | 232 893.00 | 231 584.00 | | 232 893.00 |
DU Loans and Debts from Credit Institutions (3) | 84 007.00 | 89 326.00 | | 84 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 243.00 | 7 243.00 | | 7 243.00 |
DX Trade payables and related accounts | 135 490.00 | 77 690.00 | | 135 490.00 |
DY Tax and social security liabilities | 41 823.00 | 59 149.00 | | 41 823.00 |
EA Other liabilities | 3 872.00 | 2 320.00 | | 3 872.00 |
EB Prepaid income (2) | 661.00 | | | 661.00 |
EC TOTAL (IV) | 273 096.00 | 235 728.00 | | 273 096.00 |
EE Grand total (I to V) | 505 989.00 | 467 312.00 | | 505 989.00 |
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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 | 393 888.00 | | 15 016.00 | 393 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | 17 336.00 | 391 568.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 336.00 | 383 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 999.00 | | 15 016.00 | 385 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 345 747.00 | 12 437.00 | 17 335.00 | 345 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 747.00 | 12 437.00 | 17 335.00 | 345 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 232.00 | | 1 054.00 | 1 232.00 |
7B Total provisions for depreciation | 1 232.00 | | 1 054.00 | 1 232.00 |
7C Grand total | 1 232.00 | | 1 054.00 | 1 232.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 054.00 | |
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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 | 135 490.00 | 135 490.00 | | 135 490.00 |
8C Staff and Related Accounts | 20 191.00 | 20 191.00 | | 20 191.00 |
8D Social Security and Other Social Organizations | 8 480.00 | 8 480.00 | | 8 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 872.00 | 3 872.00 | | 3 872.00 |
8L Deferred income | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 267.00 | | 267.00 | 267.00 |
UX Other trade receivables | 80 336.00 | 80 336.00 | | 80 336.00 |
UZ Social Security, other social security organizations | 603.00 | 603.00 | | 603.00 |
VA Doubtful or disputed receivables | 214.00 | 214.00 | | 214.00 |
VB VAT | 2 178.00 | 2 178.00 | | 2 178.00 |
VH Loans with a maturity of more than one year at origin | 84 008.00 | 18 993.00 | 65 014.00 | 84 008.00 |
VI Group and Associates | 7 243.00 | | 7 243.00 | 7 243.00 |
VJ Loans taken out during the year | 10 801.00 | | | 10 801.00 |
VK Loans repaid during the year | 16 119.00 | | | 16 119.00 |
VM Income taxes | 8 883.00 | 8 883.00 | | 8 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328.00 | 1 328.00 | | 1 328.00 |
VS Prepaid expenses | 4 788.00 | 4 788.00 | | 4 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 596.00 | 98 329.00 | 267.00 | 98 596.00 |
VW VAT | 12 534.00 | 12 534.00 | | 12 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 097.00 | 200 839.00 | 72 257.00 | 273 097.00 |
