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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 089.00 | 11 414.00 | 675.00 | 12 089.00 |
AP Buildings | 55 573.00 | 52 932.00 | 2 641.00 | 55 573.00 |
AR Technical installations, industrial equipment and tools | 129 125.00 | 122 091.00 | 7 034.00 | 129 125.00 |
AT Other tangible assets | 118 357.00 | 109 748.00 | 8 609.00 | 118 357.00 |
BJ TOTAL (I) | 315 144.00 | 296 185.00 | 18 959.00 | 315 144.00 |
BL Raw materials, supplies | 160 826.00 | | 160 826.00 | 160 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 651 688.00 | 5 862.00 | 645 826.00 | 651 688.00 |
BZ Other receivables | 16 662.00 | | 16 662.00 | 16 662.00 |
CD Marketable securities | 555 732.00 | 8 198.00 | 547 533.00 | 555 732.00 |
CF Cash and cash equivalents | 1 524 593.00 | | 1 524 593.00 | 1 524 593.00 |
CH Prepaid expenses | 13 635.00 | | 13 635.00 | 13 635.00 |
CJ TOTAL (II) | 2 923 136.00 | 14 060.00 | 2 909 076.00 | 2 923 136.00 |
CO Grand total (0 to V) | 3 238 280.00 | 310 246.00 | 2 928 034.00 | 3 238 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | 114 643.00 | 295 203.00 | | 114 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 190.00 | 119 440.00 | | 38 190.00 |
DL TOTAL (I) | 228 296.00 | 490 105.00 | | 228 296.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 124.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957 676.00 | 1 958 091.00 | | 1 957 676.00 |
DX Trade payables and related accounts | 616 570.00 | 538 717.00 | | 616 570.00 |
DY Tax and social security liabilities | 125 404.00 | 156 644.00 | | 125 404.00 |
EC TOTAL (IV) | 2 699 739.00 | 2 653 576.00 | | 2 699 739.00 |
EE Grand total (I to V) | 2 928 034.00 | 3 143 681.00 | | 2 928 034.00 |
EG Accrued income and payables due within one year | 2 699 739.00 | 2 653 576.00 | | 2 699 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 124.00 | | 89.00 |
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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 | 308 508.00 | | 6 781.00 | 308 508.00 |
I4 DECREASES Grand Total | | 145.00 | 315 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145.00 | 315 143.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 508.00 | | 6 781.00 | 308 508.00 |
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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 | 282 889.00 | 13 441.00 | 145.00 | 282 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 889.00 | 13 441.00 | 145.00 | 282 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 192.00 | | 29 330.00 | 35 192.00 |
6X Other provisions for depreciation | 1 281.00 | 6 916.00 | | 1 281.00 |
7B Total provisions for depreciation | 36 473.00 | 6 916.00 | 29 330.00 | 36 473.00 |
7C Grand total | 36 473.00 | 6 916.00 | 29 330.00 | 36 473.00 |
UE of which provisions and reversals: - Operating | | | 29 330.00 | |
UG - Financial | | 6 916.00 | | |
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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 | 616 570.00 | 616 570.00 | | 616 570.00 |
8C Staff and Related Accounts | 26 113.00 | 26 113.00 | | 26 113.00 |
8D Social Security and Other Social Organizations | 51 154.00 | 51 154.00 | | 51 154.00 |
8E Income Taxes | 6 051.00 | 6 051.00 | | 6 051.00 |
UX Other trade receivables | 644 677.00 | 644 677.00 | | 644 677.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 7 010.00 | 7 010.00 | | 7 010.00 |
VB VAT | 14 553.00 | 14 553.00 | | 14 553.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 1 957 675.00 | 1 957 675.00 | | 1 957 675.00 |
VP Miscellaneous | 1 232.00 | 1 232.00 | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 13 635.00 | 13 635.00 | | 13 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 985.00 | 681 985.00 | | 681 985.00 |
VW VAT | 41 242.00 | 41 242.00 | | 41 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 738.00 | 2 699 738.00 | | 2 699 738.00 |
