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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 302 761.00 | 190 902.00 | 111 859.00 | 302 761.00 |
AT Other tangible assets | 219 834.00 | 171 424.00 | 48 410.00 | 219 834.00 |
BB Receivables related to investments | 133 856.00 | | 133 856.00 | 133 856.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 23 074.00 | | 23 074.00 | 23 074.00 |
BJ TOTAL (I) | 680 078.00 | 362 325.00 | 317 753.00 | 680 078.00 |
BL Raw materials, supplies | 262 686.00 | | 262 686.00 | 262 686.00 |
BR Intermediate and finished products | 46 324.00 | | 46 324.00 | 46 324.00 |
BT Goods | 76 584.00 | | 76 584.00 | 76 584.00 |
BX Customers and related accounts | 321 658.00 | 13 427.00 | 308 231.00 | 321 658.00 |
BZ Other receivables | 20 870.00 | | 20 870.00 | 20 870.00 |
CD Marketable securities | 85 247.00 | | 85 247.00 | 85 247.00 |
CF Cash and cash equivalents | 430 108.00 | | 430 108.00 | 430 108.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 1 248 077.00 | 13 427.00 | 1 234 649.00 | 1 248 077.00 |
CO Grand total (0 to V) | 1 928 155.00 | 375 753.00 | 1 552 402.00 | 1 928 155.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 874 704.00 | 823 517.00 | | 874 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 137.00 | 51 187.00 | | 57 137.00 |
DL TOTAL (I) | 940 226.00 | 883 089.00 | | 940 226.00 |
DU Loans and Debts from Credit Institutions (3) | 135 829.00 | 67 272.00 | | 135 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559.00 | 3 683.00 | | 2 559.00 |
DX Trade payables and related accounts | 257 680.00 | 170 475.00 | | 257 680.00 |
DY Tax and social security liabilities | 213 159.00 | 274 823.00 | | 213 159.00 |
EA Other liabilities | 2 949.00 | | | 2 949.00 |
EC TOTAL (IV) | 612 176.00 | 516 253.00 | | 612 176.00 |
EE Grand total (I to V) | 1 552 402.00 | 1 399 342.00 | | 1 552 402.00 |
EG Accrued income and payables due within one year | 526 475.00 | 478 731.00 | | 526 475.00 |
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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 | 557 002.00 | | 123 076.00 | 557 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 483.00 | |
I4 DECREASES Grand Total | | | 680 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 954.00 | | 97 641.00 | 424 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 048.00 | | 25 435.00 | 132 048.00 |
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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 | 310 801.00 | 51 524.00 | | 310 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 801.00 | 51 524.00 | | 310 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 894.00 | | 2 467.00 | 15 894.00 |
7B Total provisions for depreciation | 15 894.00 | | 2 467.00 | 15 894.00 |
7C Grand total | 15 894.00 | | 2 467.00 | 15 894.00 |
UE of which provisions and reversals: - Operating | | | 2 467.00 | |
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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 | 257 680.00 | 257 680.00 | | 257 680.00 |
8C Staff and Related Accounts | 118 470.00 | 118 470.00 | | 118 470.00 |
8D Social Security and Other Social Organizations | 62 288.00 | 62 288.00 | | 62 288.00 |
8E Income Taxes | 4 826.00 | 4 826.00 | | 4 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
UL Receivables related to investments | 133 856.00 | | 133 856.00 | 133 856.00 |
UT Other financial assets | 23 074.00 | | 23 074.00 | 23 074.00 |
UX Other trade receivables | 289 432.00 | 289 432.00 | | 289 432.00 |
UZ Social Security, other social security organizations | 3 337.00 | 3 337.00 | | 3 337.00 |
VA Doubtful or disputed receivables | 32 225.00 | 32 225.00 | | 32 225.00 |
VB VAT | 12 960.00 | 12 960.00 | | 12 960.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 135 751.00 | 50 050.00 | 85 701.00 | 135 751.00 |
VI Group and Associates | 2 559.00 | 2 559.00 | | 2 559.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 48 482.00 | | | 48 482.00 |
VP Miscellaneous | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 520.00 | 4 520.00 | | 4 520.00 |
VS Prepaid expenses | 4 600.00 | 4 600.00 | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 059.00 | 347 129.00 | 156 930.00 | 504 059.00 |
VW VAT | 24 385.00 | 24 385.00 | | 24 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 176.00 | 526 475.00 | 85 701.00 | 612 176.00 |
