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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 | 4 758.00 | 4 758.00 | | 4 758.00 |
AN Land | 43 335.00 | 12 684.00 | 30 651.00 | 43 335.00 |
AP Buildings | 316 047.00 | 181 921.00 | 134 127.00 | 316 047.00 |
AR Technical installations, industrial equipment and tools | 224 362.00 | 188 970.00 | 35 393.00 | 224 362.00 |
AT Other tangible assets | 440 180.00 | 227 986.00 | 212 194.00 | 440 180.00 |
BJ TOTAL (I) | 1 028 683.00 | 616 318.00 | 412 365.00 | 1 028 683.00 |
BL Raw materials, supplies | 41 468.00 | | 41 468.00 | 41 468.00 |
BN Goods in progress | 124 391.00 | 10 000.00 | 114 391.00 | 124 391.00 |
BX Customers and related accounts | 685 532.00 | | 685 532.00 | 685 532.00 |
BZ Other receivables | 129 870.00 | | 129 870.00 | 129 870.00 |
CD Marketable securities | 153 909.00 | | 153 909.00 | 153 909.00 |
CF Cash and cash equivalents | 529 684.00 | | 529 684.00 | 529 684.00 |
CH Prepaid expenses | 21 390.00 | | 21 390.00 | 21 390.00 |
CJ TOTAL (II) | 1 686 245.00 | 10 000.00 | 1 676 245.00 | 1 686 245.00 |
CO Grand total (0 to V) | 2 714 928.00 | 626 318.00 | 2 088 610.00 | 2 714 928.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 200.00 | | | 303 200.00 |
DD Legal reserve (1) | 30 320.00 | | | 30 320.00 |
DG Other reserves | 433 837.00 | | | 433 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 478.00 | | | 250 478.00 |
DL TOTAL (I) | 1 017 834.00 | | | 1 017 834.00 |
DU Loans and Debts from Credit Institutions (3) | 460 834.00 | | | 460 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DW Advances and down payments received on current orders | 7 977.00 | | | 7 977.00 |
DX Trade payables and related accounts | 255 478.00 | | | 255 478.00 |
DY Tax and social security liabilities | 345 316.00 | | | 345 316.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EB Prepaid income (2) | 901.00 | | | 901.00 |
EC TOTAL (IV) | 1 070 776.00 | | | 1 070 776.00 |
EE Grand total (I to V) | 2 088 610.00 | | | 2 088 610.00 |
EG Accrued income and payables due within one year | 706 004.00 | | | 706 004.00 |
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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 | 1 028 468.00 | | 75 088.00 | 1 028 468.00 |
I4 DECREASES Grand Total | | 74 873.00 | 1 028 683.00 | |
IO DECREASES Total including other intangible assets | | | 4 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 873.00 | 1 023 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 758.00 | | | 4 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 710.00 | | 75 088.00 | 1 023 710.00 |
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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 | 581 011.00 | 106 609.00 | 71 302.00 | 581 011.00 |
PE DEPRECIATION Total including other intangible assets | 4 758.00 | | | 4 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 253.00 | 106 609.00 | 71 302.00 | 576 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 30 000.00 | 10 000.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 30 000.00 | |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 255 478.00 | 255 478.00 | | 255 478.00 |
8C Staff and Related Accounts | 117 876.00 | 117 876.00 | | 117 876.00 |
8D Social Security and Other Social Organizations | 92 305.00 | 92 305.00 | | 92 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
8L Deferred income | 901.00 | 901.00 | | 901.00 |
UX Other trade receivables | 684 532.00 | 684 532.00 | | 684 532.00 |
UZ Social Security, other social security organizations | 39 913.00 | 39 913.00 | | 39 913.00 |
VA Doubtful or disputed receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 27 707.00 | 27 707.00 | | 27 707.00 |
VH Loans with a maturity of more than one year at origin | 460 834.00 | 96 061.00 | 311 489.00 | 460 834.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 65 012.00 | | | 65 012.00 |
VM Income taxes | 56 821.00 | 56 821.00 | | 56 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 801.00 | 18 801.00 | | 18 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 429.00 | 5 429.00 | | 5 429.00 |
VS Prepaid expenses | 21 390.00 | 21 390.00 | | 21 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 792.00 | 835 792.00 | 1 000.00 | 836 792.00 |
VW VAT | 116 334.00 | 116 334.00 | | 116 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 799.00 | 698 026.00 | 311 489.00 | 1 062 799.00 |
