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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 | 5 576.00 | 5 576.00 | | 5 576.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AN Land | 104 105.00 | 79 772.00 | 24 333.00 | 104 105.00 |
AP Buildings | 1 305 548.00 | 668 109.00 | 637 438.00 | 1 305 548.00 |
AR Technical installations, industrial equipment and tools | 1 165 535.00 | 950 738.00 | 214 797.00 | 1 165 535.00 |
AT Other tangible assets | 195 611.00 | 163 773.00 | 31 837.00 | 195 611.00 |
AV Fixed assets in progress | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 3 018 688.00 | 1 867 970.00 | 1 150 717.00 | 3 018 688.00 |
BL Raw materials, supplies | 377 427.00 | | 377 427.00 | 377 427.00 |
BR Intermediate and finished products | 32 070.00 | | 32 070.00 | 32 070.00 |
BX Customers and related accounts | 340 322.00 | | 340 322.00 | 340 322.00 |
BZ Other receivables | 56 817.00 | | 56 817.00 | 56 817.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 583 609.00 | | 583 609.00 | 583 609.00 |
CH Prepaid expenses | 8 440.00 | | 8 440.00 | 8 440.00 |
CJ TOTAL (II) | 2 098 687.00 | | 2 098 687.00 | 2 098 687.00 |
CO Grand total (0 to V) | 5 117 375.00 | 1 867 970.00 | 3 249 404.00 | 5 117 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 524 967.00 | 2 288 737.00 | | 2 524 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 370.00 | 236 229.00 | | 77 370.00 |
DJ Investment subsidies | 34 709.00 | 43 826.00 | | 34 709.00 |
DK Regulated provisions | 126 024.00 | 131 806.00 | | 126 024.00 |
DL TOTAL (I) | 2 928 072.00 | 2 865 600.00 | | 2 928 072.00 |
DW Advances and down payments received on current orders | 3 042.00 | | | 3 042.00 |
DX Trade payables and related accounts | 107 748.00 | 62 562.00 | | 107 748.00 |
DY Tax and social security liabilities | 204 995.00 | 213 839.00 | | 204 995.00 |
EA Other liabilities | 5 546.00 | | | 5 546.00 |
EC TOTAL (IV) | 321 332.00 | 276 401.00 | | 321 332.00 |
EE Grand total (I to V) | 3 249 404.00 | 3 142 002.00 | | 3 249 404.00 |
EG Accrued income and payables due within one year | 318 290.00 | 276 401.00 | | 318 290.00 |
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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 | 2 925 750.00 | | 100 841.00 | 2 925 750.00 |
I4 DECREASES Grand Total | | 7 903.00 | 3 018 688.00 | |
IO DECREASES Total including other intangible assets | | | 245 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 903.00 | 2 773 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 576.00 | | | 245 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 680 173.00 | | 100 841.00 | 2 680 173.00 |
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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 | 1 739 646.00 | 128 324.00 | | 1 739 646.00 |
PE DEPRECIATION Total including other intangible assets | 5 576.00 | | | 5 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 734 069.00 | 128 324.00 | | 1 734 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 131 806.00 | | 5 782.00 | 131 806.00 |
7C Grand total | 131 806.00 | | 5 782.00 | 131 806.00 |
UJ - Exceptional | | | 5 782.00 | |
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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 | 107 748.00 | 107 748.00 | | 107 748.00 |
8C Staff and Related Accounts | 58 410.00 | 58 410.00 | | 58 410.00 |
8D Social Security and Other Social Organizations | 68 514.00 | 68 514.00 | | 68 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 546.00 | 5 546.00 | | 5 546.00 |
UX Other trade receivables | 327 615.00 | 327 615.00 | | 327 615.00 |
UZ Social Security, other social security organizations | 5 253.00 | 5 253.00 | | 5 253.00 |
VA Doubtful or disputed receivables | 12 706.00 | 12 706.00 | | 12 706.00 |
VB VAT | 7 292.00 | 7 292.00 | | 7 292.00 |
VM Income taxes | 40 117.00 | 40 117.00 | | 40 117.00 |
VP Miscellaneous | 2 370.00 | 2 370.00 | | 2 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 050.00 | 6 050.00 | | 6 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
VS Prepaid expenses | 8 440.00 | 8 440.00 | | 8 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 579.00 | 405 579.00 | | 405 579.00 |
VW VAT | 72 020.00 | 72 020.00 | | 72 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 290.00 | 318 290.00 | | 318 290.00 |
