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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 | 11 931.00 | 6 849.00 | 5 082.00 | 11 931.00 |
AP Buildings | 414 514.00 | 339 152.00 | 75 361.00 | 414 514.00 |
AR Technical installations, industrial equipment and tools | 230 561.00 | 194 910.00 | 35 650.00 | 230 561.00 |
AT Other tangible assets | 299 337.00 | 264 326.00 | 35 011.00 | 299 337.00 |
BH Other financial assets | 2 444.00 | | 2 444.00 | 2 444.00 |
BJ TOTAL (I) | 958 790.00 | 805 239.00 | 153 551.00 | 958 790.00 |
BL Raw materials, supplies | 298 602.00 | | 298 602.00 | 298 602.00 |
BR Intermediate and finished products | 10 980.00 | | 10 980.00 | 10 980.00 |
BX Customers and related accounts | 74 633.00 | 5 879.00 | 68 754.00 | 74 633.00 |
BZ Other receivables | 11 385.00 | | 11 385.00 | 11 385.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 347 553.00 | | 347 553.00 | 347 553.00 |
CH Prepaid expenses | 6 421.00 | | 6 421.00 | 6 421.00 |
CJ TOTAL (II) | 854 577.00 | 5 879.00 | 848 697.00 | 854 577.00 |
CO Grand total (0 to V) | 1 813 367.00 | 811 118.00 | 1 002 249.00 | 1 813 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | 103 500.00 | | 103 500.00 |
DE Statutory or contractual reserves | 10 988.00 | 10 988.00 | | 10 988.00 |
DG Other reserves | 37 606.00 | 37 606.00 | | 37 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 924.00 | 141 015.00 | | 250 924.00 |
DJ Investment subsidies | 552.00 | 1 455.00 | | 552.00 |
DK Regulated provisions | 8 566.00 | 10 244.00 | | 8 566.00 |
DL TOTAL (I) | 412 137.00 | 304 810.00 | | 412 137.00 |
DU Loans and Debts from Credit Institutions (3) | 95 527.00 | 151 609.00 | | 95 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 221.00 | 255 577.00 | | 224 221.00 |
DW Advances and down payments received on current orders | | 7 697.00 | | |
DX Trade payables and related accounts | 89 179.00 | 56 949.00 | | 89 179.00 |
DY Tax and social security liabilities | 181 183.00 | 183 396.00 | | 181 183.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 590 110.00 | 655 244.00 | | 590 110.00 |
EE Grand total (I to V) | 1 002 249.00 | 960 055.00 | | 1 002 249.00 |
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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 | 948 587.00 | | 39 564.00 | 948 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 444.00 | |
I4 DECREASES Grand Total | | 29 361.00 | 958 790.00 | |
IO DECREASES Total including other intangible assets | | 3 928.00 | 11 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 432.00 | 944 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 002.00 | | 6 857.00 | 9 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 182.00 | | 32 664.00 | 937 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401.00 | | 42.00 | 2 401.00 |
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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 | 782 613.00 | 51 987.00 | 29 361.00 | 782 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 9 002.00 | 1 775.00 | 3 928.00 | 9 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 611.00 | 50 212.00 | 25 432.00 | 773 611.00 |
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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 | 89 179.00 | 89 179.00 | | 89 179.00 |
8C Staff and Related Accounts | 20 840.00 | 20 840.00 | | 20 840.00 |
8D Social Security and Other Social Organizations | 119 392.00 | 119 392.00 | | 119 392.00 |
8E Income Taxes | 31 841.00 | 31 841.00 | | 31 841.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 68 168.00 | 68 168.00 | | 68 168.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 6 464.00 | 6 464.00 | | 6 464.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 95 527.00 | 95 527.00 | | 95 527.00 |
VI Group and Associates | 252 460.00 | 252 460.00 | | 252 460.00 |
VK Loans repaid during the year | 56 082.00 | | | 56 082.00 |
VS Prepaid expenses | 6 421.00 | 6 421.00 | | 6 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 546.00 | 83 370.00 | 175.00 | 83 546.00 |
VW VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 185.00 | 611 185.00 | | 611 185.00 |
