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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 73 446.00 | 56 863.00 | 16 583.00 | 73 446.00 |
AN Land | 81 743.00 | | 81 743.00 | 81 743.00 |
AP Buildings | 1 213 924.00 | 939 360.00 | 274 564.00 | 1 213 924.00 |
AR Technical installations, industrial equipment and tools | 1 260 316.00 | 1 044 626.00 | 215 690.00 | 1 260 316.00 |
AT Other tangible assets | 411 365.00 | 275 126.00 | 136 239.00 | 411 365.00 |
AV Fixed assets in progress | 1 430.00 | | 1 430.00 | 1 430.00 |
BD Other fixed assets | 5 245.00 | | 5 245.00 | 5 245.00 |
BH Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
BJ TOTAL (I) | 3 051 806.00 | 2 315 976.00 | 735 830.00 | 3 051 806.00 |
BL Raw materials, supplies | 94 444.00 | | 94 444.00 | 94 444.00 |
BN Goods in progress | 1 929 181.00 | | 1 929 181.00 | 1 929 181.00 |
BR Intermediate and finished products | 72 806.00 | | 72 806.00 | 72 806.00 |
BX Customers and related accounts | 2 139 794.00 | | 2 139 794.00 | 2 139 794.00 |
BZ Other receivables | 57 828.00 | | 57 828.00 | 57 828.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 2 732 408.00 | | 2 732 408.00 | 2 732 408.00 |
CH Prepaid expenses | 7 519.00 | | 7 519.00 | 7 519.00 |
CJ TOTAL (II) | 7 383 980.00 | | 7 383 980.00 | 7 383 980.00 |
CO Grand total (0 to V) | 10 435 786.00 | 2 315 976.00 | 8 119 810.00 | 10 435 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 58 872.00 | 58 872.00 | | 58 872.00 |
DG Other reserves | 2 345 237.00 | 2 194 351.00 | | 2 345 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 689.00 | 150 886.00 | | 273 689.00 |
DJ Investment subsidies | 13 534.00 | 24 970.00 | | 13 534.00 |
DL TOTAL (I) | 3 191 331.00 | 2 929 078.00 | | 3 191 331.00 |
DU Loans and Debts from Credit Institutions (3) | 399 462.00 | 418 116.00 | | 399 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 606.00 | | 110.00 |
DW Advances and down payments received on current orders | 2 709 097.00 | 1 442 827.00 | | 2 709 097.00 |
DX Trade payables and related accounts | 887 404.00 | 878 722.00 | | 887 404.00 |
DY Tax and social security liabilities | 917 044.00 | 931 145.00 | | 917 044.00 |
EA Other liabilities | 15 362.00 | 19 690.00 | | 15 362.00 |
EC TOTAL (IV) | 4 928 479.00 | 3 691 105.00 | | 4 928 479.00 |
EE Grand total (I to V) | 8 119 810.00 | 6 620 183.00 | | 8 119 810.00 |
EG Accrued income and payables due within one year | 2 009 896.00 | 2 000 542.00 | | 2 009 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 726.00 | 1 204.00 | | 1 726.00 |
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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 | 2 960 112.00 | | 377 995.00 | 2 960 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 057.00 | |
I4 DECREASES Grand Total | 163 315.00 | 122 986.00 | 3 051 806.00 | 163 315.00 |
IO DECREASES Total including other intangible assets | | 43 766.00 | 74 971.00 | |
IY DECREASES Total Tangible Fixed Assets | 163 315.00 | 79 219.00 | 2 968 778.00 | 163 315.00 |
KD ACQUISITIONS Total including other intangible assets | 99 902.00 | | 18 836.00 | 99 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 852 153.00 | | 359 159.00 | 2 852 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 057.00 | | | 8 057.00 |
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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 | 2 292 223.00 | 146 738.00 | 122 986.00 | 2 292 223.00 |
PE DEPRECIATION Total including other intangible assets | 98 377.00 | 2 253.00 | 43 766.00 | 98 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193 846.00 | 144 485.00 | 79 219.00 | 2 193 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 86 050.00 | | |
6X Other provisions for depreciation | | 12 750.00 | | |
7B Total provisions for depreciation | | 86 050.00 | | |
7C Grand total | | 86 050.00 | | |
UE of which provisions and reversals: - Operating | | 86 050.00 | | |
UG - Financial | | 12 750.00 | | |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 887 404.00 | 887 404.00 | | 887 404.00 |
8C Staff and Related Accounts | 424 146.00 | 424 146.00 | | 424 146.00 |
8D Social Security and Other Social Organizations | 284 286.00 | 284 286.00 | | 284 286.00 |
8E Income Taxes | 14 501.00 | 14 501.00 | | 14 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 362.00 | 15 362.00 | | 15 362.00 |
UT Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
UX Other trade receivables | 2 139 794.00 | 2 139 794.00 | | 2 139 794.00 |
UZ Social Security, other social security organizations | 72 765.00 | 72 765.00 | | 72 765.00 |
VA Doubtful or disputed receivables | 103 260.00 | 103 260.00 | | 103 260.00 |
VB VAT | 49 036.00 | 49 036.00 | | 49 036.00 |
VG Loans with a maturity of up to one year at origin | 1 726.00 | 1 726.00 | | 1 726.00 |
VH Loans with a maturity of more than one year at origin | 397 736.00 | 188 251.00 | 209 485.00 | 397 736.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 169 176.00 | | | 169 176.00 |
VM Income taxes | 9 736.00 | 9 736.00 | | 9 736.00 |
VP Miscellaneous | 4 949.00 | 4 949.00 | | 4 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 637.00 | 39 637.00 | | 39 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 842.00 | 3 842.00 | | 3 842.00 |
VS Prepaid expenses | 7 519.00 | 7 519.00 | | 7 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 952.00 | 2 205 140.00 | 2 812.00 | 2 207 952.00 |
VW VAT | 154 474.00 | 154 474.00 | | 154 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 382.00 | 2 009 896.00 | 209 485.00 | 2 219 382.00 |
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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 | 49.00 | 49.00 | | 49.00 |
