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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5 000.00 | |
AP Buildings | | | 796.00 | |
AR Technical installations, industrial equipment and tools | | | 125 619.00 | |
AT Other tangible assets | | | 49 800.00 | |
BF Loans | | | | |
BH Other financial assets | | | 300.00 | |
BJ TOTAL (I) | | | 181 561.00 | |
BL Raw materials, supplies | | | 102 496.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 26 594.00 | |
BX Customers and related accounts | | | 115 100.00 | |
BZ Other receivables | | | 12 703.00 | |
CD Marketable securities | | | 15 000.00 | |
CF Cash and cash equivalents | | | 249 313.00 | |
CH Prepaid expenses | | | 788.00 | |
CJ TOTAL (II) | | | 521 994.00 | |
CO Grand total (0 to V) | | | 703 555.00 | |
CU Other investments | | | 46.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 149 425.00 | 129 376.00 | | 149 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 557.00 | 62 949.00 | | 72 557.00 |
DJ Investment subsidies | 9 780.00 | | | 9 780.00 |
DK Regulated provisions | 9 282.00 | 11 402.00 | | 9 282.00 |
DL TOTAL (I) | 246 545.00 | 209 228.00 | | 246 545.00 |
DU Loans and Debts from Credit Institutions (3) | 208 748.00 | 108 089.00 | | 208 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 583.00 | 3 563.00 | | 4 583.00 |
DW Advances and down payments received on current orders | 3 243.00 | 19 292.00 | | 3 243.00 |
DX Trade payables and related accounts | 136 933.00 | 50 587.00 | | 136 933.00 |
DY Tax and social security liabilities | 102 972.00 | 47 416.00 | | 102 972.00 |
EA Other liabilities | 531.00 | 23 315.00 | | 531.00 |
EC TOTAL (IV) | 457 010.00 | 252 263.00 | | 457 010.00 |
EE Grand total (I to V) | 703 555.00 | 461 490.00 | | 703 555.00 |
EI Including equity loans | 4 583.00 | | | 4 583.00 |
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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 | 333 717.00 | | 84 637.00 | 333 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 667.00 | 346.00 | |
I4 DECREASES Grand Total | | 1 667.00 | 416 688.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 020.00 | | 84 322.00 | 327 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697.00 | | 315.00 | 1 697.00 |
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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 | 177 883.00 | 57 245.00 | | 177 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 883.00 | 57 245.00 | | 177 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 402.00 | 214.00 | 2 334.00 | 11 402.00 |
7C Grand total | 11 402.00 | 214.00 | 2 334.00 | 11 402.00 |
UJ - Exceptional | | 214.00 | 2 334.00 | |
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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 | 136 933.00 | 136 933.00 | | 136 933.00 |
8C Staff and Related Accounts | 31 746.00 | 31 746.00 | | 31 746.00 |
8D Social Security and Other Social Organizations | 40 398.00 | 40 398.00 | | 40 398.00 |
8E Income Taxes | 4 992.00 | 4 992.00 | | 4 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 115 100.00 | 115 100.00 | | 115 100.00 |
UZ Social Security, other social security organizations | 663.00 | 663.00 | | 663.00 |
VB VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VH Loans with a maturity of more than one year at origin | 208 748.00 | 127 667.00 | 81 081.00 | 208 748.00 |
VI Group and Associates | 4 583.00 | 4 583.00 | | 4 583.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 26 431.00 | | | 26 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 196.00 | 9 196.00 | | 9 196.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 891.00 | 128 891.00 | | 128 891.00 |
VW VAT | 22 994.00 | 22 994.00 | | 22 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 767.00 | 372 686.00 | 81 081.00 | 453 767.00 |
