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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 145.00 | | 7 145.00 | 7 145.00 |
AP Buildings | 561 678.00 | 405 490.00 | 156 188.00 | 561 678.00 |
AR Technical installations, industrial equipment and tools | 577 103.00 | 382 894.00 | 194 209.00 | 577 103.00 |
AT Other tangible assets | 218 705.00 | 125 060.00 | 93 646.00 | 218 705.00 |
AV Fixed assets in progress | 35 800.00 | | 35 800.00 | 35 800.00 |
BF Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 19 715.00 | | 19 715.00 | 19 715.00 |
BJ TOTAL (I) | 1 870 646.00 | 913 444.00 | 957 202.00 | 1 870 646.00 |
BL Raw materials, supplies | 103 750.00 | 30 438.00 | 73 312.00 | 103 750.00 |
BN Goods in progress | 194 571.00 | | 194 571.00 | 194 571.00 |
BX Customers and related accounts | 783 541.00 | 4 855.00 | 778 686.00 | 783 541.00 |
BZ Other receivables | 97 512.00 | | 97 512.00 | 97 512.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 045 347.00 | | 1 045 347.00 | 1 045 347.00 |
CH Prepaid expenses | 18 174.00 | | 18 174.00 | 18 174.00 |
CJ TOTAL (II) | 3 042 895.00 | 35 293.00 | 3 007 602.00 | 3 042 895.00 |
CO Grand total (0 to V) | 4 913 541.00 | 948 737.00 | 3 964 804.00 | 4 913 541.00 |
CP Shares due in less than one year | 19 715.00 | | | 19 715.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 948.00 | 127 948.00 | | 127 948.00 |
DB Share, merger, contribution premiums, etc. | 11 862.00 | 11 862.00 | | 11 862.00 |
DD Legal reserve (1) | 12 795.00 | 12 795.00 | | 12 795.00 |
DG Other reserves | 2 680 011.00 | 2 537 064.00 | | 2 680 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 838.00 | 242 947.00 | | 254 838.00 |
DJ Investment subsidies | 4 719.00 | 7 219.00 | | 4 719.00 |
DL TOTAL (I) | 3 092 174.00 | 2 939 835.00 | | 3 092 174.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 32.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 624.00 | 122.00 | | 7 624.00 |
DX Trade payables and related accounts | 444 541.00 | 389 117.00 | | 444 541.00 |
DY Tax and social security liabilities | 368 581.00 | 414 902.00 | | 368 581.00 |
EA Other liabilities | 51 830.00 | 42 951.00 | | 51 830.00 |
EC TOTAL (IV) | 872 630.00 | 847 123.00 | | 872 630.00 |
EE Grand total (I to V) | 3 964 804.00 | 3 786 958.00 | | 3 964 804.00 |
EG Accrued income and payables due within one year | 872 630.00 | 847 123.00 | | 872 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 32.00 | | 55.00 |
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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 | 1 950 707.00 | | 224 554.00 | 1 950 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 215.00 | |
I4 DECREASES Grand Total | | 304 615.00 | 1 870 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 615.00 | 1 400 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 992.00 | | 220 054.00 | 1 484 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 715.00 | | 4 500.00 | 465 715.00 |
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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 | 1 036 057.00 | 130 876.00 | 253 489.00 | 1 036 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 057.00 | 130 876.00 | 253 489.00 | 1 036 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 30 438.00 | | |
6T Receivables | 4 502.00 | 3 355.00 | 3 002.00 | 4 502.00 |
7B Total provisions for depreciation | 5 242.00 | 33 793.00 | 3 742.00 | 5 242.00 |
7C Grand total | 5 242.00 | 33 793.00 | 3 742.00 | 5 242.00 |
UE of which provisions and reversals: - Operating | | 33 793.00 | 3 002.00 | |
UG - Financial | | | 740.00 | |
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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 | 444 541.00 | 444 541.00 | | 444 541.00 |
8C Staff and Related Accounts | 107 236.00 | 107 236.00 | | 107 236.00 |
8D Social Security and Other Social Organizations | 92 811.00 | 92 811.00 | | 92 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 830.00 | 51 830.00 | | 51 830.00 |
UP Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
UT Other financial assets | 19 715.00 | 19 715.00 | | 19 715.00 |
UX Other trade receivables | 783 541.00 | 783 541.00 | | 783 541.00 |
UZ Social Security, other social security organizations | 8 936.00 | 8 936.00 | | 8 936.00 |
VB VAT | 16 629.00 | 16 629.00 | | 16 629.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 7 624.00 | 7 624.00 | | 7 624.00 |
VM Income taxes | 7 856.00 | 7 856.00 | | 7 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 092.00 | 64 092.00 | | 64 092.00 |
VS Prepaid expenses | 18 174.00 | 18 174.00 | | 18 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 942.00 | 918 942.00 | 450 000.00 | 1 368 942.00 |
VW VAT | 164 412.00 | 164 412.00 | | 164 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 630.00 | 872 630.00 | | 872 630.00 |
