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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 | 6 000.00 | 5 653.00 | 347.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 441 661.00 | 87 828.00 | 353 833.00 | 441 661.00 |
AT Other tangible assets | 28 695.00 | 17 949.00 | 10 746.00 | 28 695.00 |
AV Fixed assets in progress | 161 557.00 | | 161 557.00 | 161 557.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 429.00 | | 2 429.00 | 2 429.00 |
BJ TOTAL (I) | 640 342.00 | 111 430.00 | 528 913.00 | 640 342.00 |
BL Raw materials, supplies | 462 616.00 | | 462 616.00 | 462 616.00 |
BV Advances and down payments on orders | 28 417.00 | | 28 417.00 | 28 417.00 |
BX Customers and related accounts | 236 146.00 | 4 122.00 | 232 024.00 | 236 146.00 |
BZ Other receivables | 223 122.00 | | 223 122.00 | 223 122.00 |
CF Cash and cash equivalents | 46 087.00 | | 46 087.00 | 46 087.00 |
CH Prepaid expenses | 14 257.00 | | 14 257.00 | 14 257.00 |
CJ TOTAL (II) | 1 010 645.00 | 4 122.00 | 1 006 523.00 | 1 010 645.00 |
CO Grand total (0 to V) | 1 650 988.00 | 115 552.00 | 1 535 436.00 | 1 650 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 160.00 | 94 160.00 | | 94 160.00 |
DB Share, merger, contribution premiums, etc. | 77 880.00 | 77 880.00 | | 77 880.00 |
DD Legal reserve (1) | 4 073.00 | 457.00 | | 4 073.00 |
DH Retained earnings | 68 697.00 | | | 68 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 899.00 | 72 313.00 | | 69 899.00 |
DJ Investment subsidies | 63 542.00 | | | 63 542.00 |
DL TOTAL (I) | 378 251.00 | 244 810.00 | | 378 251.00 |
DU Loans and Debts from Credit Institutions (3) | 517 220.00 | 360 078.00 | | 517 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 331.00 | | 606.00 |
DW Advances and down payments received on current orders | 5 687.00 | 5 687.00 | | 5 687.00 |
DX Trade payables and related accounts | 576 406.00 | 359 546.00 | | 576 406.00 |
DY Tax and social security liabilities | 43 824.00 | 44 645.00 | | 43 824.00 |
EA Other liabilities | 10 241.00 | 209.00 | | 10 241.00 |
EB Prepaid income (2) | 3 200.00 | | | 3 200.00 |
EC TOTAL (IV) | 1 157 184.00 | 770 496.00 | | 1 157 184.00 |
EE Grand total (I to V) | 1 535 436.00 | 1 015 306.00 | | 1 535 436.00 |
EI Including equity loans | 606.00 | | | 606.00 |
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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 | 546 679.00 | | 432 981.00 | 546 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 429.00 | |
I4 DECREASES Grand Total | 339 318.00 | | 640 342.00 | 339 318.00 |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 339 318.00 | | 631 913.00 | 339 318.00 |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 250.00 | | 432 981.00 | 538 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429.00 | | | 2 429.00 |
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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 | 73 124.00 | 38 305.00 | | 73 124.00 |
PE DEPRECIATION Total including other intangible assets | 5 253.00 | 400.00 | | 5 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 871.00 | 37 905.00 | | 67 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 437.00 | 1 685.00 | | 2 437.00 |
7B Total provisions for depreciation | 2 437.00 | 1 685.00 | | 2 437.00 |
7C Grand total | 2 437.00 | 1 685.00 | | 2 437.00 |
UE of which provisions and reversals: - Operating | | 1 685.00 | | |
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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 | 576 406.00 | 576 406.00 | | 576 406.00 |
8C Staff and Related Accounts | 13 058.00 | 13 058.00 | | 13 058.00 |
8D Social Security and Other Social Organizations | 19 504.00 | 19 504.00 | | 19 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 241.00 | 10 241.00 | | 10 241.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 2 429.00 | | 2 429.00 | 2 429.00 |
UX Other trade receivables | 232 024.00 | 232 024.00 | | 232 024.00 |
UZ Social Security, other social security organizations | 732.00 | 732.00 | | 732.00 |
VA Doubtful or disputed receivables | 4 122.00 | 4 122.00 | | 4 122.00 |
VB VAT | 9 990.00 | 9 990.00 | | 9 990.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 517 208.00 | 231 424.00 | 252 303.00 | 517 208.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 13 287.00 | | | 13 287.00 |
VM Income taxes | 113 961.00 | 113 961.00 | | 113 961.00 |
VN Other taxes, similar payments | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 990.00 | 10 990.00 | | 10 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 416.00 | 98 416.00 | | 98 416.00 |
VS Prepaid expenses | 14 257.00 | 14 257.00 | | 14 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 954.00 | 473 525.00 | 2 429.00 | 475 954.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 498.00 | 865 715.00 | 252 303.00 | 1 151 498.00 |
