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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 | 138 165.00 | 138 165.00 | | 138 165.00 |
AJ Other Intangible Assets | 558 548.00 | | 558 548.00 | 558 548.00 |
AR Technical installations, industrial equipment and tools | 1 012 725.00 | 797 679.00 | 215 046.00 | 1 012 725.00 |
AT Other tangible assets | 1 534 269.00 | 1 312 544.00 | 221 725.00 | 1 534 269.00 |
BH Other financial assets | 16 640.00 | | 16 640.00 | 16 640.00 |
BJ TOTAL (I) | 3 326 425.00 | 2 304 223.00 | 1 022 202.00 | 3 326 425.00 |
BL Raw materials, supplies | 68 786.00 | | 68 786.00 | 68 786.00 |
BR Intermediate and finished products | 387 413.00 | 19 861.00 | 367 552.00 | 387 413.00 |
BV Advances and down payments on orders | 2 315.00 | | 2 315.00 | 2 315.00 |
BX Customers and related accounts | 353 148.00 | 1 969.00 | 351 180.00 | 353 148.00 |
BZ Other receivables | 74 975.00 | | 74 975.00 | 74 975.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 48 141.00 | | 48 141.00 | 48 141.00 |
CH Prepaid expenses | 16 526.00 | | 16 526.00 | 16 526.00 |
CJ TOTAL (II) | 951 319.00 | 21 830.00 | 929 490.00 | 951 319.00 |
CO Grand total (0 to V) | 4 277 744.00 | 2 326 053.00 | 1 951 692.00 | 4 277 744.00 |
CU Other investments | 8 778.00 | | 8 778.00 | 8 778.00 |
CX Development or Research and Development Expenses | 57 301.00 | 55 836.00 | 1 465.00 | 57 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 30 511.00 | 30 511.00 | | 30 511.00 |
DG Other reserves | 673.00 | 71 992.00 | | 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 864.00 | -38 319.00 | | 56 864.00 |
DL TOTAL (I) | 538 048.00 | 514 184.00 | | 538 048.00 |
DU Loans and Debts from Credit Institutions (3) | 629 465.00 | 705 844.00 | | 629 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 676.00 | 110 987.00 | | 107 676.00 |
DW Advances and down payments received on current orders | 92 669.00 | 27 945.00 | | 92 669.00 |
DX Trade payables and related accounts | 219 998.00 | 183 186.00 | | 219 998.00 |
DY Tax and social security liabilities | 200 107.00 | 189 106.00 | | 200 107.00 |
EA Other liabilities | 163 730.00 | 169 698.00 | | 163 730.00 |
EC TOTAL (IV) | 1 413 644.00 | 1 386 765.00 | | 1 413 644.00 |
EE Grand total (I to V) | 1 951 692.00 | 1 900 949.00 | | 1 951 692.00 |
EG Accrued income and payables due within one year | 703 969.00 | 862 450.00 | | 703 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 542.00 | 231 305.00 | | 208 542.00 |
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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 | 3 219 901.00 | | 219 812.00 | 3 219 901.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 138 165.00 | | | 138 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 25 418.00 | |
I4 DECREASES Grand Total | 112 899.00 | 390.00 | 3 326 424.00 | 112 899.00 |
IN DECREASES Start-up, development, or research expenses | | | 138 165.00 | |
IO DECREASES Total including other intangible assets | 112 899.00 | | 615 848.00 | 112 899.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 546 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 649.00 | | 51 098.00 | 677 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 378 279.00 | | 168 714.00 | 2 378 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 808.00 | | | 25 808.00 |
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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 | 2 180 132.00 | 124 091.00 | | 2 180 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 138 165.00 | | | 138 165.00 |
PE DEPRECIATION Total including other intangible assets | 49 942.00 | 5 894.00 | | 49 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992 026.00 | 118 197.00 | | 1 992 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 000.00 | 9 000.00 | 36 000.00 | 81 000.00 |
8B Suppliers and Related Accounts | 219 997.00 | 219 997.00 | | 219 997.00 |
8C Staff and Related Accounts | 81 692.00 | 81 692.00 | | 81 692.00 |
8D Social Security and Other Social Organizations | 32 939.00 | 32 939.00 | | 32 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 730.00 | 163 730.00 | | 163 730.00 |
UT Other financial assets | 16 640.00 | | 16 640.00 | 16 640.00 |
UX Other trade receivables | 349 071.00 | 349 071.00 | | 349 071.00 |
UZ Social Security, other social security organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
VA Doubtful or disputed receivables | 2 831.00 | 2 831.00 | | 2 831.00 |
VB VAT | 20 580.00 | 20 580.00 | | 20 580.00 |
VG Loans with a maturity of up to one year at origin | 409 818.00 | 50 182.00 | 179 818.00 | 409 818.00 |
VH Loans with a maturity of more than one year at origin | 219 647.00 | 34 277.00 | 92 685.00 | 219 647.00 |
VI Group and Associates | 26 676.00 | 26 676.00 | | 26 676.00 |
VM Income taxes | 37 841.00 | 37 841.00 | | 37 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 856.00 | 4 856.00 | | 4 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 554.00 | 16 554.00 | | 16 554.00 |
VS Prepaid expenses | 16 526.00 | 16 526.00 | | 16 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 290.00 | 444 650.00 | 16 640.00 | 461 290.00 |
VW VAT | 80 619.00 | 80 619.00 | | 80 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 975.00 | 703 969.00 | 308 503.00 | 1 320 975.00 |
