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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 145 588.00 | 140 199.00 | 5 389.00 | 145 588.00 |
AR Technical installations, industrial equipment and tools | 15 551.00 | 15 022.00 | 528.00 | 15 551.00 |
AT Other tangible assets | 95 006.00 | 47 773.00 | 47 233.00 | 95 006.00 |
BD Other fixed assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 260 016.00 | 202 994.00 | 57 022.00 | 260 016.00 |
BL Raw materials, supplies | 153 670.00 | | 153 670.00 | 153 670.00 |
BN Goods in progress | 109 996.00 | | 109 996.00 | 109 996.00 |
BT Goods | 548 560.00 | | 548 560.00 | 548 560.00 |
BX Customers and related accounts | 252 315.00 | | 252 315.00 | 252 315.00 |
BZ Other receivables | 7 838.00 | | 7 838.00 | 7 838.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 1 073 321.00 | | 1 073 321.00 | 1 073 321.00 |
CO Grand total (0 to V) | 1 333 337.00 | 202 994.00 | 1 130 343.00 | 1 333 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 611.00 | 5 766.00 | | 8 611.00 |
DG Other reserves | 268 593.00 | 224 873.00 | | 268 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 948.00 | 56 565.00 | | 74 948.00 |
DL TOTAL (I) | 452 152.00 | 387 204.00 | | 452 152.00 |
DU Loans and Debts from Credit Institutions (3) | 354 515.00 | 382 136.00 | | 354 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 161.00 | 1 101.00 | | 1 161.00 |
DW Advances and down payments received on current orders | 13 739.00 | 6 500.00 | | 13 739.00 |
DX Trade payables and related accounts | 115 771.00 | 128 169.00 | | 115 771.00 |
DY Tax and social security liabilities | 93 605.00 | 66 376.00 | | 93 605.00 |
EA Other liabilities | 99 400.00 | 98 576.00 | | 99 400.00 |
EC TOTAL (IV) | 678 191.00 | 682 859.00 | | 678 191.00 |
EE Grand total (I to V) | 1 130 343.00 | 1 070 063.00 | | 1 130 343.00 |
EG Accrued income and payables due within one year | 593 739.00 | 551 323.00 | | 593 739.00 |
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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 | 258 841.00 | | 1 175.00 | 258 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 872.00 | |
I4 DECREASES Grand Total | | | 260 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 969.00 | | 1 175.00 | 254 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872.00 | | | 3 872.00 |
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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 | 187 841.00 | 15 153.00 | | 187 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 841.00 | 15 153.00 | | 187 841.00 |
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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 | 115 771.00 | 115 771.00 | | 115 771.00 |
8C Staff and Related Accounts | 14 886.00 | 14 886.00 | | 14 886.00 |
8D Social Security and Other Social Organizations | 7 659.00 | 7 659.00 | | 7 659.00 |
8E Income Taxes | 2 017.00 | 2 017.00 | | 2 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 400.00 | 99 400.00 | | 99 400.00 |
UT Other financial assets | 212.00 | | 212.00 | 212.00 |
UX Other trade receivables | 252 315.00 | 252 315.00 | | 252 315.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VB VAT | 4 749.00 | 4 749.00 | | 4 749.00 |
VG Loans with a maturity of up to one year at origin | 220 941.00 | 220 941.00 | | 220 941.00 |
VH Loans with a maturity of more than one year at origin | 133 574.00 | 49 122.00 | 63 452.00 | 133 574.00 |
VI Group and Associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VK Loans repaid during the year | 101 367.00 | | | 101 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 489.00 | 4 489.00 | | 4 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 737.00 | 2 737.00 | | 2 737.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 197.00 | 260 985.00 | 212.00 | 261 197.00 |
VW VAT | 64 553.00 | 64 553.00 | | 64 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 452.00 | 580 000.00 | 63 452.00 | 664 452.00 |
