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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 | 8 722.00 | 8 722.00 | | 8 722.00 |
AR Technical installations, industrial equipment and tools | 1 039 563.00 | 612 355.00 | 427 208.00 | 1 039 563.00 |
AT Other tangible assets | 110 577.00 | 48 689.00 | 61 888.00 | 110 577.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 1 159 451.00 | 669 766.00 | 489 685.00 | 1 159 451.00 |
BL Raw materials, supplies | 81 444.00 | | 81 444.00 | 81 444.00 |
BR Intermediate and finished products | 4 185 502.00 | | 4 185 502.00 | 4 185 502.00 |
BT Goods | 3 953.00 | | 3 953.00 | 3 953.00 |
BV Advances and down payments on orders | 4 888.00 | | 4 888.00 | 4 888.00 |
BX Customers and related accounts | 628 646.00 | 8 311.00 | 620 334.00 | 628 646.00 |
BZ Other receivables | 327 905.00 | | 327 905.00 | 327 905.00 |
CF Cash and cash equivalents | 1 341 380.00 | | 1 341 380.00 | 1 341 380.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 6 575 609.00 | 8 311.00 | 6 567 298.00 | 6 575 609.00 |
CO Grand total (0 to V) | 7 735 061.00 | 678 078.00 | 7 056 983.00 | 7 735 061.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 202 000.00 | | | 202 000.00 |
DH Retained earnings | 828 708.00 | | | 828 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 331.00 | | | 623 331.00 |
DJ Investment subsidies | 16 937.00 | | | 16 937.00 |
DK Regulated provisions | 40 337.00 | | | 40 337.00 |
DL TOTAL (I) | 4 711 312.00 | | | 4 711 312.00 |
DU Loans and Debts from Credit Institutions (3) | 552 644.00 | | | 552 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 786.00 | | | 457 786.00 |
DW Advances and down payments received on current orders | 1 493.00 | | | 1 493.00 |
DX Trade payables and related accounts | 1 163 189.00 | | | 1 163 189.00 |
DY Tax and social security liabilities | 96 099.00 | | | 96 099.00 |
EA Other liabilities | 74 459.00 | | | 74 459.00 |
EC TOTAL (IV) | 2 345 671.00 | | | 2 345 671.00 |
EE Grand total (I to V) | 7 056 983.00 | | | 7 056 983.00 |
EG Accrued income and payables due within one year | 2 100 861.00 | | | 2 100 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 904.00 | | | 28 904.00 |
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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 | 1 112 995.00 | | 67 516.00 | 1 112 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589.00 | |
I4 DECREASES Grand Total | | 21 059.00 | 1 159 451.00 | |
IO DECREASES Total including other intangible assets | | | 8 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 059.00 | 1 150 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 722.00 | | | 8 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 686.00 | | 67 514.00 | 1 103 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | 2.00 | 587.00 |
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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 | 594 558.00 | 96 268.00 | 21 059.00 | 594 558.00 |
PE DEPRECIATION Total including other intangible assets | 8 722.00 | | | 8 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 836.00 | 96 268.00 | 21 059.00 | 585 836.00 |
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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 | 26 890.00 | 13 486.00 | 39.00 | 26 890.00 |
6T Receivables | 9 304.00 | | 993.00 | 9 304.00 |
7B Total provisions for depreciation | 9 304.00 | | 993.00 | 9 304.00 |
7C Grand total | 36 194.00 | 13 486.00 | 1 032.00 | 36 194.00 |
UE of which provisions and reversals: - Operating | | | 993.00 | |
UJ - Exceptional | | 13 486.00 | 39.00 | |
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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 | 1 163 189.00 | 1 163 189.00 | | 1 163 189.00 |
8C Staff and Related Accounts | 18 746.00 | 18 746.00 | | 18 746.00 |
8D Social Security and Other Social Organizations | 26 220.00 | 26 220.00 | | 26 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 952.00 | 75 952.00 | | 75 952.00 |
UX Other trade receivables | 618 436.00 | 618 436.00 | | 618 436.00 |
UZ Social Security, other social security organizations | 3 390.00 | 3 390.00 | | 3 390.00 |
VA Doubtful or disputed receivables | 10 210.00 | 10 210.00 | | 10 210.00 |
VB VAT | 200 537.00 | 200 537.00 | | 200 537.00 |
VC Group and associates | 11 181.00 | 11 181.00 | | 11 181.00 |
VH Loans with a maturity of more than one year at origin | 552 644.00 | 307 834.00 | 241 050.00 | 552 644.00 |
VI Group and Associates | 457 786.00 | 457 786.00 | | 457 786.00 |
VJ Loans taken out during the year | 32 305.00 | | | 32 305.00 |
VK Loans repaid during the year | 304 082.00 | | | 304 082.00 |
VM Income taxes | 110 807.00 | 110 807.00 | | 110 807.00 |
VN Other taxes, similar payments | 1 520.00 | 1 520.00 | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 487.00 | 8 487.00 | | 8 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 359.00 | 5 359.00 | | 5 359.00 |
VS Prepaid expenses | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 331.00 | 963 331.00 | | 963 331.00 |
VW VAT | 42 647.00 | 42 647.00 | | 42 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 671.00 | 2 100 861.00 | 241 050.00 | 2 345 671.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
