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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 | 9 255.00 | 9 255.00 | | 9 255.00 |
AJ Other Intangible Assets | 1 250.00 | 518.00 | 732.00 | 1 250.00 |
AN Land | 40 287.00 | 17 622.00 | 22 665.00 | 40 287.00 |
AP Buildings | 292 594.00 | 192 585.00 | 100 009.00 | 292 594.00 |
AR Technical installations, industrial equipment and tools | 47 714.00 | 32 674.00 | 15 040.00 | 47 714.00 |
AT Other tangible assets | 203 497.00 | 170 161.00 | 33 336.00 | 203 497.00 |
AV Fixed assets in progress | 10 015.00 | | 10 015.00 | 10 015.00 |
BH Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BJ TOTAL (I) | 606 519.00 | 422 815.00 | 183 703.00 | 606 519.00 |
BT Goods | 924 409.00 | 145 409.00 | 779 000.00 | 924 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 681 497.00 | 20 325.00 | 661 172.00 | 681 497.00 |
BZ Other receivables | 63 719.00 | | 63 719.00 | 63 719.00 |
CF Cash and cash equivalents | 1 154 015.00 | | 1 154 015.00 | 1 154 015.00 |
CH Prepaid expenses | 9 792.00 | | 9 792.00 | 9 792.00 |
CJ TOTAL (II) | 2 833 431.00 | 165 734.00 | 2 667 697.00 | 2 833 431.00 |
CO Grand total (0 to V) | 3 439 950.00 | 588 549.00 | 2 851 400.00 | 3 439 950.00 |
CP Shares due in less than one year | 382.00 | | | 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 955 727.00 | 1 833 794.00 | | 1 955 727.00 |
DH Retained earnings | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 521.00 | 138 933.00 | | 214 521.00 |
DL TOTAL (I) | 2 260 556.00 | 2 063 035.00 | | 2 260 556.00 |
DP Provisions for Risks | 28 663.00 | 30 482.00 | | 28 663.00 |
DQ Provisions for Expenses | 6 180.00 | 9 124.00 | | 6 180.00 |
DR TOTAL (IV) | 34 843.00 | 39 606.00 | | 34 843.00 |
DU Loans and Debts from Credit Institutions (3) | 5 588.00 | 14 916.00 | | 5 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 067.00 | | | 34 067.00 |
DW Advances and down payments received on current orders | 5 529.00 | 1 700.00 | | 5 529.00 |
DX Trade payables and related accounts | 336 654.00 | 491 669.00 | | 336 654.00 |
DY Tax and social security liabilities | 158 527.00 | 211 788.00 | | 158 527.00 |
DZ Fixed asset liabilities and related accounts | 12 018.00 | | | 12 018.00 |
EA Other liabilities | 3 618.00 | 37 220.00 | | 3 618.00 |
EB Prepaid income (2) | | 2 600.00 | | |
EC TOTAL (IV) | 556 002.00 | 759 892.00 | | 556 002.00 |
EE Grand total (I to V) | 2 851 400.00 | 2 862 533.00 | | 2 851 400.00 |
EG Accrued income and payables due within one year | 556 002.00 | 754 398.00 | | 556 002.00 |
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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 | 579 026.00 | | 30 976.00 | 579 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 382.00 | 1 907.00 | |
I4 DECREASES Grand Total | | 3 482.00 | 606 519.00 | |
IO DECREASES Total including other intangible assets | | | 10 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 594 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 505.00 | | | 10 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 232.00 | | 30 976.00 | 566 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 289.00 | | | 2 289.00 |
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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 | 395 935.00 | 29 981.00 | 3 100.00 | 395 935.00 |
PE DEPRECIATION Total including other intangible assets | 9 356.00 | 417.00 | | 9 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 579.00 | 29 564.00 | 3 100.00 | 386 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 606.00 | 34 843.00 | 39 606.00 | 39 606.00 |
6N Inventories and work in progress | 181 963.00 | 145 409.00 | 181 963.00 | 181 963.00 |
6T Receivables | 13 955.00 | 6 871.00 | 502.00 | 13 955.00 |
7B Total provisions for depreciation | 195 918.00 | 152 280.00 | 182 465.00 | 195 918.00 |
7C Grand total | 235 524.00 | 187 123.00 | 222 071.00 | 235 524.00 |
UE of which provisions and reversals: - Operating | | 187 123.00 | 222 070.00 | |
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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 | 336 654.00 | 336 654.00 | | 336 654.00 |
8C Staff and Related Accounts | 61 139.00 | 61 139.00 | | 61 139.00 |
8D Social Security and Other Social Organizations | 55 740.00 | 55 740.00 | | 55 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 018.00 | 12 018.00 | | 12 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
UT Other financial assets | 1 907.00 | 382.00 | 1 525.00 | 1 907.00 |
UX Other trade receivables | 657 052.00 | 657 052.00 | | 657 052.00 |
UZ Social Security, other social security organizations | 2 232.00 | 2 232.00 | | 2 232.00 |
VA Doubtful or disputed receivables | 24 445.00 | 24 445.00 | | 24 445.00 |
VB VAT | 10 508.00 | 10 508.00 | | 10 508.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 5 494.00 | 5 494.00 | | 5 494.00 |
VI Group and Associates | 34 067.00 | 34 067.00 | | 34 067.00 |
VK Loans repaid during the year | 9 323.00 | | | 9 323.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 480.00 | 16 480.00 | | 16 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 292.00 | 50 292.00 | | 50 292.00 |
VS Prepaid expenses | 9 792.00 | 9 792.00 | | 9 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 914.00 | 755 389.00 | 1 525.00 | 756 914.00 |
VW VAT | 25 168.00 | 25 168.00 | | 25 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 472.00 | 550 472.00 | | 550 472.00 |
