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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 | 3 138.00 | 3 138.00 | | 3 138.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 70 489.00 | 32 423.00 | 38 066.00 | 70 489.00 |
AR Technical installations, industrial equipment and tools | 417 498.00 | 344 713.00 | 72 785.00 | 417 498.00 |
AT Other tangible assets | 273 214.00 | 230 469.00 | 42 745.00 | 273 214.00 |
BD Other fixed assets | 16 195.00 | | 16 195.00 | 16 195.00 |
BJ TOTAL (I) | 788 157.00 | 610 743.00 | 177 413.00 | 788 157.00 |
BL Raw materials, supplies | 97 215.00 | | 97 215.00 | 97 215.00 |
BN Goods in progress | 87 027.00 | | 87 027.00 | 87 027.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 203 689.00 | 23 129.00 | 180 560.00 | 203 689.00 |
BZ Other receivables | 8 618.00 | | 8 618.00 | 8 618.00 |
CF Cash and cash equivalents | 259 356.00 | | 259 356.00 | 259 356.00 |
CH Prepaid expenses | 9 871.00 | | 9 871.00 | 9 871.00 |
CJ TOTAL (II) | 666 496.00 | 23 129.00 | 643 367.00 | 666 496.00 |
CO Grand total (0 to V) | 1 454 653.00 | 633 873.00 | 820 780.00 | 1 454 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 017.00 | 4 017.00 | | 4 017.00 |
DG Other reserves | 263 083.00 | 276 090.00 | | 263 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 781.00 | -13 006.00 | | 17 781.00 |
DJ Investment subsidies | | 2 022.00 | | |
DL TOTAL (I) | 484 881.00 | 469 122.00 | | 484 881.00 |
DU Loans and Debts from Credit Institutions (3) | 42 835.00 | | | 42 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 682.00 | 116 000.00 | | 116 682.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 67 959.00 | 101 862.00 | | 67 959.00 |
DY Tax and social security liabilities | 79 204.00 | 40 126.00 | | 79 204.00 |
DZ Fixed asset liabilities and related accounts | | 317.00 | | |
EA Other liabilities | 4 219.00 | 797.00 | | 4 219.00 |
EC TOTAL (IV) | 335 899.00 | 259 102.00 | | 335 899.00 |
EE Grand total (I to V) | 820 780.00 | 728 224.00 | | 820 780.00 |
EG Accrued income and payables due within one year | 311 377.00 | 259 102.00 | | 311 377.00 |
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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 | 718 777.00 | | 70 149.00 | 718 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 16 195.00 | |
I4 DECREASES Grand Total | | 770.00 | 788 157.00 | |
IO DECREASES Total including other intangible assets | | | 10 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 678.00 | 761 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 761.00 | | | 10 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 957.00 | | 69 922.00 | 691 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 059.00 | | 227.00 | 16 059.00 |
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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 | 573 843.00 | 37 579.00 | 678.00 | 573 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 984.00 | 155.00 | | 2 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 859.00 | 37 424.00 | 678.00 | 570 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 105.00 | | 3 976.00 | 27 105.00 |
7B Total provisions for depreciation | 27 105.00 | | 3 976.00 | 27 105.00 |
7C Grand total | 27 105.00 | | 3 976.00 | 27 105.00 |
UE of which provisions and reversals: - Operating | | | 3 976.00 | |
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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 | 67 959.00 | 67 959.00 | | 67 959.00 |
8C Staff and Related Accounts | 248.00 | 248.00 | | 248.00 |
8D Social Security and Other Social Organizations | 32 964.00 | 32 964.00 | | 32 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 219.00 | 4 219.00 | | 4 219.00 |
UX Other trade receivables | 178 323.00 | 178 323.00 | | 178 323.00 |
UZ Social Security, other social security organizations | 1 601.00 | 1 601.00 | | 1 601.00 |
VA Doubtful or disputed receivables | 25 366.00 | 25 366.00 | | 25 366.00 |
VB VAT | 6 945.00 | 6 945.00 | | 6 945.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 42 830.00 | 18 308.00 | 24 522.00 | 42 830.00 |
VI Group and Associates | 116 682.00 | 116 682.00 | | 116 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 9 871.00 | 9 871.00 | | 9 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 178.00 | 222 178.00 | | 222 178.00 |
VW VAT | 41 917.00 | 41 917.00 | | 41 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 899.00 | 286 377.00 | 24 522.00 | 310 899.00 |
