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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 | 4 498.00 | 4 498.00 | | 4 498.00 |
AH Goodwill | 8 156.00 | | 8 156.00 | 8 156.00 |
AN Land | 6 249.00 | | 6 249.00 | 6 249.00 |
AP Buildings | 1 804 047.00 | 945 756.00 | 858 290.00 | 1 804 047.00 |
AR Technical installations, industrial equipment and tools | 1 973 383.00 | 1 490 105.00 | 483 277.00 | 1 973 383.00 |
AT Other tangible assets | 993 045.00 | 721 467.00 | 271 577.00 | 993 045.00 |
AV Fixed assets in progress | 72 750.00 | | 72 750.00 | 72 750.00 |
BD Other fixed assets | 3 996.00 | | 3 996.00 | 3 996.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 4 916 782.00 | 3 161 828.00 | 1 754 953.00 | 4 916 782.00 |
BL Raw materials, supplies | 908 328.00 | | 908 328.00 | 908 328.00 |
BN Goods in progress | 443 936.00 | | 443 936.00 | 443 936.00 |
BV Advances and down payments on orders | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 684 517.00 | 37 470.00 | 647 047.00 | 684 517.00 |
BZ Other receivables | 650 031.00 | | 650 031.00 | 650 031.00 |
CF Cash and cash equivalents | 907 017.00 | | 907 017.00 | 907 017.00 |
CH Prepaid expenses | 33 355.00 | | 33 355.00 | 33 355.00 |
CJ TOTAL (II) | 3 628 800.00 | 37 470.00 | 3 591 330.00 | 3 628 800.00 |
CO Grand total (0 to V) | 8 545 582.00 | 3 199 298.00 | 5 346 283.00 | 8 545 582.00 |
CU Other investments | 48 810.00 | | 48 810.00 | 48 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 953 313.00 | | | 2 953 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 772.00 | | | 126 772.00 |
DJ Investment subsidies | 94 975.00 | | | 94 975.00 |
DL TOTAL (I) | 3 340 061.00 | | | 3 340 061.00 |
DU Loans and Debts from Credit Institutions (3) | 819 366.00 | | | 819 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 213.00 | | | 677 213.00 |
DW Advances and down payments received on current orders | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 434 100.00 | | | 434 100.00 |
DY Tax and social security liabilities | 71 086.00 | | | 71 086.00 |
DZ Fixed asset liabilities and related accounts | 4 105.00 | | | 4 105.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 2 006 222.00 | | | 2 006 222.00 |
EE Grand total (I to V) | 5 346 283.00 | | | 5 346 283.00 |
EG Accrued income and payables due within one year | 1 370 924.00 | | | 1 370 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 500.00 | | | 2 500.00 |
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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 | 4 514 307.00 | | 2 339 741.00 | 4 514 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 960.00 | 54 653.00 | |
I4 DECREASES Grand Total | | 1 937 266.00 | 4 916 782.00 | |
IO DECREASES Total including other intangible assets | | | 12 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 876 306.00 | 4 849 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 654.00 | | | 12 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 434 400.00 | | 2 291 381.00 | 4 434 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 253.00 | | 48 360.00 | 67 253.00 |
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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 | 2 879 234.00 | 241 711.00 | 69 863.00 | 2 879 234.00 |
PE DEPRECIATION Total including other intangible assets | 4 498.00 | | | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 874 736.00 | 241 711.00 | 69 863.00 | 2 874 736.00 |
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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 | 434 101.00 | 434 101.00 | | 434 101.00 |
8D Social Security and Other Social Organizations | 71 087.00 | 71 087.00 | | 71 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 105.00 | 4 105.00 | | 4 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 1 847.00 | | 1 847.00 | 1 847.00 |
UX Other trade receivables | 684 517.00 | 684 517.00 | | 684 517.00 |
UZ Social Security, other social security organizations | 650 031.00 | 650 031.00 | | 650 031.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 819 293.00 | 184 257.00 | 504 060.00 | 819 293.00 |
VI Group and Associates | 677 213.00 | 677 213.00 | | 677 213.00 |
VJ Loans taken out during the year | 237 000.00 | | | 237 000.00 |
VK Loans repaid during the year | 179 136.00 | | | 179 136.00 |
VS Prepaid expenses | 33 355.00 | 33 355.00 | | 33 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 750.00 | 1 367 903.00 | 1 847.00 | 1 369 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 960.00 | 1 370 924.00 | 504 060.00 | 2 005 960.00 |
