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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 589.00 | | 18 589.00 | 18 589.00 |
AP Buildings | 459 268.00 | 232 209.00 | 227 060.00 | 459 268.00 |
AR Technical installations, industrial equipment and tools | 604 615.00 | 528 868.00 | 75 746.00 | 604 615.00 |
AT Other tangible assets | 351 525.00 | 351 059.00 | 466.00 | 351 525.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 1 433 999.00 | 1 112 136.00 | 321 863.00 | 1 433 999.00 |
BL Raw materials, supplies | 19 020.00 | | 19 020.00 | 19 020.00 |
BN Goods in progress | 29 380.00 | | 29 380.00 | 29 380.00 |
BX Customers and related accounts | 73 182.00 | | 73 182.00 | 73 182.00 |
BZ Other receivables | 18 325.00 | | 18 325.00 | 18 325.00 |
CF Cash and cash equivalents | 371 116.00 | | 371 116.00 | 371 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 511 023.00 | | 511 023.00 | 511 023.00 |
CO Grand total (0 to V) | 1 945 022.00 | 1 112 136.00 | 832 886.00 | 1 945 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 495 753.00 | 770 260.00 | | 495 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 964.00 | 45 493.00 | | 69 964.00 |
DJ Investment subsidies | 11 042.00 | 16 563.00 | | 11 042.00 |
DL TOTAL (I) | 639 008.00 | 894 565.00 | | 639 008.00 |
DU Loans and Debts from Credit Institutions (3) | 39 891.00 | 65 383.00 | | 39 891.00 |
DX Trade payables and related accounts | 72 089.00 | 82 713.00 | | 72 089.00 |
DY Tax and social security liabilities | 73 625.00 | 184 368.00 | | 73 625.00 |
EA Other liabilities | 8 272.00 | 16 455.00 | | 8 272.00 |
EC TOTAL (IV) | 193 878.00 | 348 919.00 | | 193 878.00 |
EE Grand total (I to V) | 832 886.00 | 1 243 484.00 | | 832 886.00 |
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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 | 1 419 680.00 | | 15 664.00 | 1 419 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 1 345.00 | 1 433 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 345.00 | 1 433 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 679.00 | | 15 664.00 | 1 419 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 1 054 442.00 | 59 040.00 | 1 345.00 | 1 054 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 442.00 | 59 040.00 | 1 345.00 | 1 054 442.00 |
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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 | 72 089.00 | 72 089.00 | | 72 089.00 |
8C Staff and Related Accounts | 26 274.00 | 26 274.00 | | 26 274.00 |
8D Social Security and Other Social Organizations | 24 831.00 | 24 831.00 | | 24 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 272.00 | 8 272.00 | | 8 272.00 |
UX Other trade receivables | 73 182.00 | 73 182.00 | | 73 182.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 39 891.00 | 23 213.00 | 16 678.00 | 39 891.00 |
VK Loans repaid during the year | 25 492.00 | | | 25 492.00 |
VM Income taxes | 6 333.00 | 6 333.00 | | 6 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 699.00 | 4 699.00 | | 4 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 507.00 | 91 507.00 | | 91 507.00 |
VW VAT | 17 821.00 | 17 821.00 | | 17 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 878.00 | 177 200.00 | 16 678.00 | 193 878.00 |
