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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 | 17 390.00 | 17 390.00 | | 17 390.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 131 743.00 | 131 743.00 | | 131 743.00 |
AR Technical installations, industrial equipment and tools | 438 041.00 | 410 707.00 | 27 333.00 | 438 041.00 |
AT Other tangible assets | 533 394.00 | 528 783.00 | 4 611.00 | 533 394.00 |
BD Other fixed assets | 995.00 | | 995.00 | 995.00 |
BF Loans | 8 294.00 | | 8 294.00 | 8 294.00 |
BJ TOTAL (I) | 1 131 381.00 | 1 088 623.00 | 42 758.00 | 1 131 381.00 |
BL Raw materials, supplies | 373 908.00 | | 373 908.00 | 373 908.00 |
BN Goods in progress | 91 600.00 | | 91 600.00 | 91 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 284.00 | 4 137.00 | 69 147.00 | 73 284.00 |
BZ Other receivables | 48 984.00 | | 48 984.00 | 48 984.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 44 906.00 | | 44 906.00 | 44 906.00 |
CJ TOTAL (II) | 632 753.00 | 4 137.00 | 628 617.00 | 632 753.00 |
CO Grand total (0 to V) | 1 764 134.00 | 1 092 760.00 | 671 374.00 | 1 764 134.00 |
CR Shares due in more than one year | 4 712.00 | | | 4 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 18 589.00 | 19 035.00 | | 18 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 260.00 | -446.00 | | -42 260.00 |
DL TOTAL (I) | 75 328.00 | 117 589.00 | | 75 328.00 |
DU Loans and Debts from Credit Institutions (3) | 188 120.00 | 184 899.00 | | 188 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 487.00 | 28 927.00 | | 27 487.00 |
DW Advances and down payments received on current orders | 285.00 | 1 079.00 | | 285.00 |
DX Trade payables and related accounts | 224 777.00 | 144 559.00 | | 224 777.00 |
DY Tax and social security liabilities | 154 548.00 | 141 279.00 | | 154 548.00 |
EA Other liabilities | 831.00 | 1 212.00 | | 831.00 |
EC TOTAL (IV) | 596 046.00 | 501 955.00 | | 596 046.00 |
EE Grand total (I to V) | 671 374.00 | 619 544.00 | | 671 374.00 |
EG Accrued income and payables due within one year | 551 283.00 | 469 144.00 | | 551 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 528.00 | 93 681.00 | | 123 528.00 |
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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 | 1 130 020.00 | | 7 385.00 | 1 130 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 012.00 | 9 289.00 | |
I4 DECREASES Grand Total | | 6 023.00 | 1 131 381.00 | |
IO DECREASES Total including other intangible assets | | | 18 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 011.00 | 1 103 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 914.00 | | | 18 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 820.00 | | 7 369.00 | 1 100 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 285.00 | | 16.00 | 10 285.00 |
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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 | 1 082 917.00 | 8 492.00 | 2 785.00 | 1 082 917.00 |
PE DEPRECIATION Total including other intangible assets | 17 390.00 | | | 17 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 527.00 | 8 492.00 | 2 785.00 | 1 065 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 626.00 | 1 613.00 | 1 102.00 | 3 626.00 |
7B Total provisions for depreciation | 3 626.00 | 1 613.00 | 1 102.00 | 3 626.00 |
7C Grand total | 3 626.00 | 1 613.00 | 1 102.00 | 3 626.00 |
UE of which provisions and reversals: - Operating | | 1 613.00 | 1 102.00 | |
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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 | 224 777.00 | 224 777.00 | | 224 777.00 |
8C Staff and Related Accounts | 40 982.00 | 40 982.00 | | 40 982.00 |
8D Social Security and Other Social Organizations | 79 865.00 | 79 865.00 | | 79 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UP Loans | 8 294.00 | | 8 294.00 | 8 294.00 |
UX Other trade receivables | 68 572.00 | 68 572.00 | | 68 572.00 |
UY Staff and related accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
UZ Social Security, other social security organizations | 24 077.00 | 24 077.00 | | 24 077.00 |
VA Doubtful or disputed receivables | 4 712.00 | | 4 712.00 | 4 712.00 |
VB VAT | 1 645.00 | 1 645.00 | | 1 645.00 |
VG Loans with a maturity of up to one year at origin | 123 528.00 | 79 050.00 | 44 478.00 | 123 528.00 |
VH Loans with a maturity of more than one year at origin | 64 592.00 | 64 592.00 | | 64 592.00 |
VI Group and Associates | 27 487.00 | 27 487.00 | | 27 487.00 |
VK Loans repaid during the year | 26 626.00 | | | 26 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 462.00 | 10 462.00 | | 10 462.00 |
VS Prepaid expenses | 44 906.00 | 44 906.00 | | 44 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 468.00 | 162 462.00 | 13 005.00 | 175 468.00 |
VW VAT | 30 698.00 | 30 698.00 | | 30 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 761.00 | 551 283.00 | 44 478.00 | 595 761.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
