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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 29 650.00 | 29 650.00 | | 29 650.00 |
AP Buildings | 166 776.00 | 166 776.00 | | 166 776.00 |
AR Technical installations, industrial equipment and tools | 413 256.00 | 390 646.00 | 22 610.00 | 413 256.00 |
AT Other tangible assets | 264 569.00 | 227 555.00 | 37 015.00 | 264 569.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 891 596.00 | 816 326.00 | 75 270.00 | 891 596.00 |
BL Raw materials, supplies | 537 581.00 | | 537 581.00 | 537 581.00 |
BR Intermediate and finished products | 28 472.00 | | 28 472.00 | 28 472.00 |
BT Goods | 10 267.00 | | 10 267.00 | 10 267.00 |
BV Advances and down payments on orders | 25 500.00 | | 25 500.00 | 25 500.00 |
BX Customers and related accounts | 168 191.00 | | 168 191.00 | 168 191.00 |
BZ Other receivables | 8 421.00 | | 8 421.00 | 8 421.00 |
CD Marketable securities | 5 779.00 | | 5 779.00 | 5 779.00 |
CF Cash and cash equivalents | 40 676.00 | | 40 676.00 | 40 676.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 825 022.00 | | 825 022.00 | 825 022.00 |
CO Grand total (0 to V) | 1 716 618.00 | 816 326.00 | 900 292.00 | 1 716 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 178 696.00 | 178 696.00 | | 178 696.00 |
DG Other reserves | 307 005.00 | 280 975.00 | | 307 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 375.00 | 26 030.00 | | 18 375.00 |
DJ Investment subsidies | 2 187.00 | 3 096.00 | | 2 187.00 |
DL TOTAL (I) | 561 263.00 | 543 797.00 | | 561 263.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 219.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 852.00 | 206 569.00 | | 187 852.00 |
DW Advances and down payments received on current orders | | 1 441.00 | | |
DX Trade payables and related accounts | 78 430.00 | 200 047.00 | | 78 430.00 |
DY Tax and social security liabilities | 69 113.00 | 77 488.00 | | 69 113.00 |
EA Other liabilities | 3 410.00 | 8.00 | | 3 410.00 |
EC TOTAL (IV) | 339 029.00 | 485 772.00 | | 339 029.00 |
EE Grand total (I to V) | 900 292.00 | 1 029 569.00 | | 900 292.00 |
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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 | 877 804.00 | | 39 293.00 | 877 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 891 596.00 | |
IO DECREASES Total including other intangible assets | | | 16 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 874 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 700.00 | | | 16 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 084.00 | | 38 668.00 | 861 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 625.00 | 20.00 |
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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 | 826 319.00 | 15 508.00 | 25 500.00 | 826 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 619.00 | 15 508.00 | 25 500.00 | 824 619.00 |
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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 | 78 430.00 | 78 430.00 | | 78 430.00 |
8C Staff and Related Accounts | 25 248.00 | 25 248.00 | | 25 248.00 |
8D Social Security and Other Social Organizations | 20 886.00 | 20 886.00 | | 20 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
UP Loans | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 168 191.00 | 168 191.00 | | 168 191.00 |
UZ Social Security, other social security organizations | 246.00 | 246.00 | | 246.00 |
VB VAT | 6 917.00 | 6 917.00 | | 6 917.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 187 852.00 | 187 852.00 | | 187 852.00 |
VM Income taxes | 1 258.00 | 1 258.00 | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 372.00 | 177 372.00 | | 177 372.00 |
VW VAT | 19 566.00 | 19 566.00 | | 19 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 029.00 | 339 029.00 | | 339 029.00 |
