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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 622.00 | 1 622.00 | | 1 622.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 465 240.00 | 247 023.00 | 218 217.00 | 465 240.00 |
AR Technical installations, industrial equipment and tools | 675 328.00 | 419 658.00 | 255 670.00 | 675 328.00 |
AT Other tangible assets | 421 844.00 | 271 702.00 | 150 142.00 | 421 844.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 579 033.00 | 940 005.00 | 639 029.00 | 1 579 033.00 |
BL Raw materials, supplies | 138 012.00 | | 138 012.00 | 138 012.00 |
BN Goods in progress | 584 044.00 | | 584 044.00 | 584 044.00 |
BR Intermediate and finished products | 718 899.00 | | 718 899.00 | 718 899.00 |
BX Customers and related accounts | 972 399.00 | 4 550.00 | 967 849.00 | 972 399.00 |
BZ Other receivables | 120 589.00 | | 120 589.00 | 120 589.00 |
CF Cash and cash equivalents | 72 983.00 | | 72 983.00 | 72 983.00 |
CH Prepaid expenses | 30 461.00 | | 30 461.00 | 30 461.00 |
CJ TOTAL (II) | 2 637 388.00 | 4 550.00 | 2 632 838.00 | 2 637 388.00 |
CO Grand total (0 to V) | 4 216 421.00 | 944 555.00 | 3 271 867.00 | 4 216 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 7 415.00 | 5 685.00 | | 7 415.00 |
DG Other reserves | 1 888.00 | | | 1 888.00 |
DH Retained earnings | | -30 978.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 155.00 | 34 596.00 | | 84 155.00 |
DK Regulated provisions | 666.00 | 1 095.00 | | 666.00 |
DL TOTAL (I) | 182 123.00 | 98 398.00 | | 182 123.00 |
DU Loans and Debts from Credit Institutions (3) | 431 500.00 | 527 286.00 | | 431 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915 830.00 | 1 565 531.00 | | 1 915 830.00 |
DX Trade payables and related accounts | 515 874.00 | 471 123.00 | | 515 874.00 |
DY Tax and social security liabilities | 194 839.00 | 232 263.00 | | 194 839.00 |
DZ Fixed asset liabilities and related accounts | 26 710.00 | 31 552.00 | | 26 710.00 |
EA Other liabilities | 4 990.00 | 6 626.00 | | 4 990.00 |
EC TOTAL (IV) | 3 089 744.00 | 2 834 381.00 | | 3 089 744.00 |
EE Grand total (I to V) | 3 271 867.00 | 2 932 779.00 | | 3 271 867.00 |
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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 | 1 489 117.00 | | 147 651.00 | 1 489 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 622.00 | | | 1 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 847.00 | | |
I4 DECREASES Grand Total | | 57 734.00 | 1 579 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 622.00 | |
IO DECREASES Total including other intangible assets | | | 480 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 887.00 | 1 097 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 240.00 | | | 480 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 408.00 | | 147 651.00 | 1 004 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 847.00 | | | 2 847.00 |
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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 | 806 621.00 | 188 271.00 | 54 887.00 | 806 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 622.00 | | | 1 622.00 |
PE DEPRECIATION Total including other intangible assets | 215 111.00 | 31 912.00 | | 215 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 889.00 | 156 359.00 | 54 887.00 | 589 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 095.00 | | 430.00 | 1 095.00 |
6T Receivables | 4 550.00 | | | 4 550.00 |
7B Total provisions for depreciation | 4 550.00 | | | 4 550.00 |
7C Grand total | 5 645.00 | | 430.00 | 5 645.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 430.00 | |
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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 | 515 874.00 | 142 774.00 | 241 168.00 | 515 874.00 |
8C Staff and Related Accounts | 94 490.00 | 94 490.00 | | 94 490.00 |
8D Social Security and Other Social Organizations | 60 382.00 | 60 382.00 | | 60 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 710.00 | 26 710.00 | | 26 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 990.00 | 4 990.00 | | 4 990.00 |
UX Other trade receivables | 967 843.00 | 967 843.00 | | 967 843.00 |
UZ Social Security, other social security organizations | 1 178.00 | 1 178.00 | | 1 178.00 |
VA Doubtful or disputed receivables | 4 556.00 | | 4 556.00 | 4 556.00 |
VB VAT | 83 402.00 | 83 402.00 | | 83 402.00 |
VC Group and associates | 5 748.00 | 5 748.00 | | 5 748.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 1 915 830.00 | 1 915 830.00 | | 1 915 830.00 |
VK Loans repaid during the year | 83 358.00 | | | 83 358.00 |
VM Income taxes | 30 261.00 | 30 261.00 | | 30 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 955.00 | 12 955.00 | | 12 955.00 |
VS Prepaid expenses | 30 461.00 | 30 461.00 | | 30 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 449.00 | 1 118 893.00 | 4 556.00 | 1 123 449.00 |
VW VAT | 27 012.00 | 27 012.00 | | 27 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 473.00 | 2 285 373.00 | 241 168.00 | 2 658 473.00 |
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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 | 18.00 | 17.00 | | 18.00 |
