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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 128 019.00 | | 128 019.00 | 128 019.00 |
AP Buildings | 513 174.00 | 263 782.00 | 249 393.00 | 513 174.00 |
AR Technical installations, industrial equipment and tools | 413 013.00 | 305 222.00 | 107 791.00 | 413 013.00 |
AT Other tangible assets | 289 602.00 | 193 846.00 | 95 756.00 | 289 602.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 1 359 111.00 | 762 849.00 | 596 262.00 | 1 359 111.00 |
BL Raw materials, supplies | 113 490.00 | | 113 490.00 | 113 490.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 236 775.00 | | 236 775.00 | 236 775.00 |
BZ Other receivables | 51 611.00 | | 51 611.00 | 51 611.00 |
CD Marketable securities | 100 356.00 | | 100 356.00 | 100 356.00 |
CF Cash and cash equivalents | 473 558.00 | | 473 558.00 | 473 558.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 976 147.00 | | 976 147.00 | 976 147.00 |
CO Grand total (0 to V) | 2 335 258.00 | 762 849.00 | 1 572 408.00 | 2 335 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 200.00 | 99 200.00 | | 99 200.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 9 920.00 | 9 920.00 | | 9 920.00 |
DG Other reserves | 329 916.00 | 341 926.00 | | 329 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 420.00 | 49 990.00 | | 55 420.00 |
DJ Investment subsidies | 3 683.00 | 29.00 | | 3 683.00 |
DL TOTAL (I) | 513 383.00 | 516 309.00 | | 513 383.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 724 286.00 | 312 912.00 | | 724 286.00 |
DW Advances and down payments received on current orders | 50 597.00 | 36 000.00 | | 50 597.00 |
DX Trade payables and related accounts | 165 435.00 | 121 913.00 | | 165 435.00 |
DY Tax and social security liabilities | 109 289.00 | 117 798.00 | | 109 289.00 |
EA Other liabilities | 9 419.00 | 7 970.00 | | 9 419.00 |
EB Prepaid income (2) | | 34 235.00 | | |
EC TOTAL (IV) | 1 059 025.00 | 630 828.00 | | 1 059 025.00 |
EE Grand total (I to V) | 1 572 408.00 | 1 177 137.00 | | 1 572 408.00 |
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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 | 1 262 434.00 | | 144 478.00 | 1 262 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | 47 802.00 | 1 359 111.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 802.00 | 1 343 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 132.00 | | 144 478.00 | 1 247 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 740 742.00 | 69 820.00 | 47 712.00 | 740 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 742.00 | 69 820.00 | 47 712.00 | 740 742.00 |
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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 | 165 435.00 | 165 435.00 | | 165 435.00 |
8C Staff and Related Accounts | 15.00 | 15.00 | | 15.00 |
8D Social Security and Other Social Organizations | 31 819.00 | 31 819.00 | | 31 819.00 |
8E Income Taxes | 12 517.00 | 12 517.00 | | 12 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 419.00 | 9 419.00 | | 9 419.00 |
UX Other trade receivables | 236 775.00 | 236 775.00 | | 236 775.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VB VAT | 42 615.00 | 42 615.00 | | 42 615.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 100 000.00 | 200 000.00 | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 424 286.00 | 69 297.00 | 257 857.00 | 424 286.00 |
VI Group and Associates | 31 040.00 | 31 040.00 | | 31 040.00 |
VJ Loans taken out during the year | 134 000.00 | | | 134 000.00 |
VK Loans repaid during the year | 22 627.00 | | | 22 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 739.00 | 7 739.00 | | 7 739.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 742.00 | 288 742.00 | | 288 742.00 |
VW VAT | 31 309.00 | 31 309.00 | | 31 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 428.00 | 453 439.00 | 457 857.00 | 1 008 428.00 |
