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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 775.00 | 12 775.00 | | 12 775.00 |
AP Buildings | 104 191.00 | 104 191.00 | | 104 191.00 |
AR Technical installations, industrial equipment and tools | 3 944 078.00 | 2 869 643.00 | 1 074 435.00 | 3 944 078.00 |
AT Other tangible assets | 489 338.00 | 426 724.00 | 62 614.00 | 489 338.00 |
AV Fixed assets in progress | 10 719.00 | | 10 719.00 | 10 719.00 |
AX Advances and down payments | 4 214.00 | | 4 214.00 | 4 214.00 |
BJ TOTAL (I) | 4 565 314.00 | 3 413 332.00 | 1 151 982.00 | 4 565 314.00 |
BL Raw materials, supplies | 577 389.00 | 9 592.00 | 567 798.00 | 577 389.00 |
BN Goods in progress | 307 734.00 | 9 062.00 | 298 673.00 | 307 734.00 |
BR Intermediate and finished products | 39 127.00 | | 39 127.00 | 39 127.00 |
BX Customers and related accounts | 1 524 234.00 | | 1 524 234.00 | 1 524 234.00 |
BZ Other receivables | 158 712.00 | | 158 712.00 | 158 712.00 |
CF Cash and cash equivalents | 84 814.00 | | 84 814.00 | 84 814.00 |
CH Prepaid expenses | 69 433.00 | | 69 433.00 | 69 433.00 |
CJ TOTAL (II) | 2 761 442.00 | 18 653.00 | 2 742 789.00 | 2 761 442.00 |
CO Grand total (0 to V) | 7 326 756.00 | 3 431 985.00 | 3 894 771.00 | 7 326 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 001.00 | 120 001.00 | | 120 001.00 |
DG Other reserves | 376 882.00 | 376 617.00 | | 376 882.00 |
DH Retained earnings | -283 536.00 | | | -283 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 994.00 | 311 765.00 | | 113 994.00 |
DL TOTAL (I) | 1 527 341.00 | 2 008 383.00 | | 1 527 341.00 |
DQ Provisions for Expenses | 297 744.00 | | | 297 744.00 |
DR TOTAL (IV) | 297 744.00 | | | 297 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 865.00 | | | 612 865.00 |
DX Trade payables and related accounts | 1 064 514.00 | 877 260.00 | | 1 064 514.00 |
DY Tax and social security liabilities | 378 111.00 | 446 560.00 | | 378 111.00 |
DZ Fixed asset liabilities and related accounts | 14 166.00 | | | 14 166.00 |
EA Other liabilities | 30.00 | 616 921.00 | | 30.00 |
EC TOTAL (IV) | 2 069 686.00 | 1 940 741.00 | | 2 069 686.00 |
EE Grand total (I to V) | 3 894 771.00 | 3 949 124.00 | | 3 894 771.00 |
EG Accrued income and payables due within one year | 2 069 686.00 | 1 940 741.00 | | 2 069 686.00 |
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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 | 4 495 711.00 | | 69 603.00 | 4 495 711.00 |
I4 DECREASES Grand Total | | | 4 565 314.00 | |
IO DECREASES Total including other intangible assets | | | 12 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 552 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 775.00 | | | 12 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 482 936.00 | | 69 603.00 | 4 482 936.00 |
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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 | 3 082 288.00 | 331 044.00 | | 3 082 288.00 |
PE DEPRECIATION Total including other intangible assets | 12 775.00 | | | 12 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 069 514.00 | 331 044.00 | | 3 069 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 297 744.00 | | |
6N Inventories and work in progress | 13 014.00 | 5 639.00 | | 13 014.00 |
7B Total provisions for depreciation | 13 014.00 | 5 639.00 | | 13 014.00 |
7C Grand total | 13 014.00 | 303 383.00 | | 13 014.00 |
UE of which provisions and reversals: - Operating | | 19 847.00 | | |
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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 | 1 064 514.00 | 1 064 514.00 | | 1 064 514.00 |
8C Staff and Related Accounts | 116 387.00 | 116 387.00 | | 116 387.00 |
8D Social Security and Other Social Organizations | 164 115.00 | 164 115.00 | | 164 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 166.00 | 14 166.00 | | 14 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 524 234.00 | 1 524 234.00 | | 1 524 234.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 153 017.00 | 153 017.00 | | 153 017.00 |
VI Group and Associates | 612 865.00 | 612 865.00 | | 612 865.00 |
VN Other taxes, similar payments | 3 672.00 | 3 672.00 | | 3 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 284.00 | 4 284.00 | | 4 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
VS Prepaid expenses | 69 433.00 | 69 433.00 | | 69 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 378.00 | 1 752 378.00 | | 1 752 378.00 |
VW VAT | 93 324.00 | 93 324.00 | | 93 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 686.00 | 2 069 686.00 | | 2 069 686.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
