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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 121 285.00 | 118 042.00 | 3 243.00 | 121 285.00 |
AT Other tangible assets | 62 670.00 | 52 366.00 | 10 304.00 | 62 670.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 194 555.00 | 173 264.00 | 21 291.00 | 194 555.00 |
BL Raw materials, supplies | 15 713.00 | | 15 713.00 | 15 713.00 |
BN Goods in progress | 136 038.00 | | 136 038.00 | 136 038.00 |
BR Intermediate and finished products | 168 812.00 | | 168 812.00 | 168 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 426.00 | 600.00 | 182 826.00 | 183 426.00 |
BZ Other receivables | 40 182.00 | | 40 182.00 | 40 182.00 |
CF Cash and cash equivalents | 91 702.00 | | 91 702.00 | 91 702.00 |
CH Prepaid expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
CJ TOTAL (II) | 642 401.00 | 600.00 | 641 801.00 | 642 401.00 |
CO Grand total (0 to V) | 836 955.00 | 173 864.00 | 663 091.00 | 836 955.00 |
CP Shares due in less than one year | 121.00 | | | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | 73 500.00 | | 73 500.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DG Other reserves | 73 744.00 | 65 264.00 | | 73 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 418.00 | 8 480.00 | | 24 418.00 |
DL TOTAL (I) | 179 013.00 | 154 594.00 | | 179 013.00 |
DU Loans and Debts from Credit Institutions (3) | 295 834.00 | 114 093.00 | | 295 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 909.00 | 50 296.00 | | 4 909.00 |
DX Trade payables and related accounts | 53 219.00 | 112 085.00 | | 53 219.00 |
DY Tax and social security liabilities | 118 632.00 | 149 272.00 | | 118 632.00 |
EA Other liabilities | 11 485.00 | 13 911.00 | | 11 485.00 |
EC TOTAL (IV) | 484 079.00 | 439 657.00 | | 484 079.00 |
EE Grand total (I to V) | 663 091.00 | 594 252.00 | | 663 091.00 |
EG Accrued income and payables due within one year | 472 254.00 | 380 823.00 | | 472 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 476.00 | | |
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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 | 166 832.00 | 6 432.00 | | 166 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 857.00 | | | 2 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 975.00 | 6 432.00 | | 163 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 600.00 | | | 600.00 |
7C Grand total | 600.00 | | | 600.00 |
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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 | 53 219.00 | 53 219.00 | | 53 219.00 |
8C Staff and Related Accounts | 47 607.00 | 47 607.00 | | 47 607.00 |
8D Social Security and Other Social Organizations | 34 471.00 | 34 471.00 | | 34 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 485.00 | 11 485.00 | | 11 485.00 |
UT Other financial assets | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 182 706.00 | 182 706.00 | | 182 706.00 |
UZ Social Security, other social security organizations | 434.00 | 434.00 | | 434.00 |
VA Doubtful or disputed receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 3 225.00 | 3 225.00 | | 3 225.00 |
VH Loans with a maturity of more than one year at origin | 295 834.00 | 284 009.00 | 11 825.00 | 295 834.00 |
VI Group and Associates | 4 909.00 | 4 909.00 | | 4 909.00 |
VJ Loans taken out during the year | 237 000.00 | | | 237 000.00 |
VK Loans repaid during the year | 93 069.00 | | | 93 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 523.00 | 36 523.00 | | 36 523.00 |
VS Prepaid expenses | 6 528.00 | 6 528.00 | | 6 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 257.00 | 230 257.00 | | 230 257.00 |
VW VAT | 32 444.00 | 32 444.00 | | 32 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 079.00 | 472 254.00 | 11 825.00 | 484 079.00 |
