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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 | 5 379.00 | 4 971.00 | 408.00 | 5 379.00 |
AR Technical installations, industrial equipment and tools | 281 924.00 | 205 850.00 | 76 073.00 | 281 924.00 |
AT Other tangible assets | 664 153.00 | 544 306.00 | 119 847.00 | 664 153.00 |
BD Other fixed assets | 8 872.00 | | 8 872.00 | 8 872.00 |
BJ TOTAL (I) | 960 330.00 | 755 128.00 | 205 202.00 | 960 330.00 |
BR Intermediate and finished products | 295 391.00 | | 295 391.00 | 295 391.00 |
BT Goods | 17 200.00 | | 17 200.00 | 17 200.00 |
BX Customers and related accounts | 15 822.00 | | 15 822.00 | 15 822.00 |
BZ Other receivables | 45 465.00 | | 45 465.00 | 45 465.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 52 404.00 | | 52 404.00 | 52 404.00 |
CH Prepaid expenses | 14 176.00 | | 14 176.00 | 14 176.00 |
CJ TOTAL (II) | 440 550.00 | | 440 550.00 | 440 550.00 |
CO Grand total (0 to V) | 1 400 880.00 | 755 128.00 | 645 752.00 | 1 400 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 013.00 | 42 013.00 | | 42 013.00 |
DB Share, merger, contribution premiums, etc. | 13 003.00 | 13 003.00 | | 13 003.00 |
DD Legal reserve (1) | 4 201.00 | 4 201.00 | | 4 201.00 |
DH Retained earnings | 308 983.00 | 278 548.00 | | 308 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 811.00 | 30 434.00 | | 36 811.00 |
DL TOTAL (I) | 405 012.00 | 368 201.00 | | 405 012.00 |
DU Loans and Debts from Credit Institutions (3) | 127 501.00 | 96 807.00 | | 127 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 120.00 | | 40.00 |
DX Trade payables and related accounts | 34 402.00 | 39 608.00 | | 34 402.00 |
DY Tax and social security liabilities | 76 979.00 | 35 924.00 | | 76 979.00 |
EA Other liabilities | 1 816.00 | 986.00 | | 1 816.00 |
EC TOTAL (IV) | 240 740.00 | 173 448.00 | | 240 740.00 |
EE Grand total (I to V) | 645 752.00 | 541 649.00 | | 645 752.00 |
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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 | 880 667.00 | | 99 983.00 | 880 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 873.00 | |
I4 DECREASES Grand Total | | 20 320.00 | 960 331.00 | |
IO DECREASES Total including other intangible assets | | | 5 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 320.00 | 946 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 380.00 | | | 5 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 544.00 | | 99 854.00 | 866 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 744.00 | | 129.00 | 8 744.00 |
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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 | 749 423.00 | 26 025.00 | 20 320.00 | 749 423.00 |
PE DEPRECIATION Total including other intangible assets | 4 378.00 | 593.00 | | 4 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 045.00 | 25 432.00 | 20 320.00 | 745 045.00 |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 34 402.00 | 34 402.00 | | 34 402.00 |
8C Staff and Related Accounts | 7 665.00 | 7 665.00 | | 7 665.00 |
8D Social Security and Other Social Organizations | 19 888.00 | 19 888.00 | | 19 888.00 |
8E Income Taxes | 4 183.00 | 4 183.00 | | 4 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
UX Other trade receivables | 15 822.00 | 15 822.00 | | 15 822.00 |
UZ Social Security, other social security organizations | 915.00 | 915.00 | | 915.00 |
VB VAT | 38 435.00 | 38 435.00 | | 38 435.00 |
VH Loans with a maturity of more than one year at origin | 127 501.00 | 45 214.00 | 82 288.00 | 127 501.00 |
VJ Loans taken out during the year | 121 500.00 | | | 121 500.00 |
VK Loans repaid during the year | 89 348.00 | | | 89 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 115.00 | 6 115.00 | | 6 115.00 |
VS Prepaid expenses | 14 177.00 | 14 177.00 | | 14 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 464.00 | 75 464.00 | | 75 464.00 |
VW VAT | 44 361.00 | 44 361.00 | | 44 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 740.00 | 158 452.00 | 82 288.00 | 240 740.00 |
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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 | 5.00 | | | 5.00 |
