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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 | 21 505.00 | 21 505.00 | | 21 505.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 248 729.00 | 187 834.00 | 60 895.00 | 248 729.00 |
AT Other tangible assets | 69 978.00 | 42 529.00 | 27 449.00 | 69 978.00 |
AV Fixed assets in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
AX Advances and down payments | | | | |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 6 364.00 | | 6 364.00 | 6 364.00 |
BJ TOTAL (I) | 492 576.00 | 251 868.00 | 240 708.00 | 492 576.00 |
BL Raw materials, supplies | 905 896.00 | | 905 896.00 | 905 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 584 802.00 | 77 875.00 | 506 928.00 | 584 802.00 |
BZ Other receivables | 22 214.00 | | 22 214.00 | 22 214.00 |
CF Cash and cash equivalents | 186 251.00 | | 186 251.00 | 186 251.00 |
CH Prepaid expenses | 19 664.00 | | 19 664.00 | 19 664.00 |
CJ TOTAL (II) | 1 718 828.00 | 77 875.00 | 1 640 953.00 | 1 718 828.00 |
CO Grand total (0 to V) | 2 211 403.00 | 329 742.00 | 1 881 661.00 | 2 211 403.00 |
CR Shares due in more than one year | 145 436.00 | | | 145 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 530 555.00 | 405 610.00 | | 530 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 835.00 | 184 945.00 | | 276 835.00 |
DJ Investment subsidies | 9 392.00 | | | 9 392.00 |
DL TOTAL (I) | 871 782.00 | 645 555.00 | | 871 782.00 |
DU Loans and Debts from Credit Institutions (3) | 180 456.00 | 232 374.00 | | 180 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 208.00 | 46 196.00 | | 86 208.00 |
DX Trade payables and related accounts | 531 451.00 | 491 033.00 | | 531 451.00 |
DY Tax and social security liabilities | 147 572.00 | 100 780.00 | | 147 572.00 |
EA Other liabilities | 57 769.00 | 16 346.00 | | 57 769.00 |
EB Prepaid income (2) | 6 423.00 | | | 6 423.00 |
EC TOTAL (IV) | 1 009 879.00 | 886 728.00 | | 1 009 879.00 |
EE Grand total (I to V) | 1 881 661.00 | 1 532 283.00 | | 1 881 661.00 |
EG Accrued income and payables due within one year | 903 749.00 | 748 301.00 | | 903 749.00 |
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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 | 370 500.00 | | 213 933.00 | 370 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 186.00 | 21 364.00 | |
I4 DECREASES Grand Total | 5 996.00 | 85 862.00 | 492 576.00 | 5 996.00 |
IO DECREASES Total including other intangible assets | | | 89 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 996.00 | 84 676.00 | 381 707.00 | 5 996.00 |
KD ACQUISITIONS Total including other intangible assets | 89 505.00 | | | 89 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 632.00 | | 212 747.00 | 259 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 364.00 | | 1 186.00 | 21 364.00 |
NC DECREASES Transfers to advances and down payments | 5 996.00 | | | 5 996.00 |
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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 | 215 532.00 | 36 750.00 | 415.00 | 215 532.00 |
PE DEPRECIATION Total including other intangible assets | 21 505.00 | | | 21 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 027.00 | 36 750.00 | 415.00 | 194 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 556.00 | 32 725.00 | 2 406.00 | 47 556.00 |
7B Total provisions for depreciation | 47 556.00 | 32 725.00 | 2 406.00 | 47 556.00 |
7C Grand total | 47 556.00 | 32 725.00 | 2 406.00 | 47 556.00 |
UE of which provisions and reversals: - Operating | | 32 725.00 | 2 406.00 | |
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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 | 531 451.00 | 531 451.00 | | 531 451.00 |
8C Staff and Related Accounts | 37 510.00 | 37 510.00 | | 37 510.00 |
8D Social Security and Other Social Organizations | 37 249.00 | 37 249.00 | | 37 249.00 |
8E Income Taxes | 46 138.00 | 46 138.00 | | 46 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 769.00 | 57 769.00 | | 57 769.00 |
8L Deferred income | 6 423.00 | 6 423.00 | | 6 423.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 6 364.00 | | 6 364.00 | 6 364.00 |
UX Other trade receivables | 439 366.00 | 439 366.00 | | 439 366.00 |
UZ Social Security, other social security organizations | 2 712.00 | 2 712.00 | | 2 712.00 |
VA Doubtful or disputed receivables | 145 436.00 | | 145 436.00 | 145 436.00 |
VB VAT | 4 458.00 | 4 458.00 | | 4 458.00 |
VH Loans with a maturity of more than one year at origin | 180 456.00 | 74 327.00 | 106 130.00 | 180 456.00 |
VI Group and Associates | 86 208.00 | 86 208.00 | | 86 208.00 |
VJ Loans taken out during the year | 42 600.00 | | | 42 600.00 |
VK Loans repaid during the year | 94 370.00 | | | 94 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 132.00 | 9 132.00 | | 9 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 044.00 | 15 044.00 | | 15 044.00 |
VS Prepaid expenses | 19 664.00 | 19 664.00 | | 19 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 045.00 | 481 245.00 | 166 800.00 | 648 045.00 |
VW VAT | 17 543.00 | 17 543.00 | | 17 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 879.00 | 903 749.00 | 106 130.00 | 1 009 879.00 |
