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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
AP Buildings | 48 334.00 | 48 334.00 | | 48 334.00 |
AR Technical installations, industrial equipment and tools | 82 649.00 | 72 030.00 | 10 619.00 | 82 649.00 |
AT Other tangible assets | 318 020.00 | 229 393.00 | 88 627.00 | 318 020.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 450 919.00 | 351 173.00 | 99 746.00 | 450 919.00 |
BL Raw materials, supplies | 221 136.00 | | 221 136.00 | 221 136.00 |
BN Goods in progress | 105 569.00 | | 105 569.00 | 105 569.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 403 978.00 | 33 521.00 | 370 457.00 | 403 978.00 |
BZ Other receivables | 52 712.00 | | 52 712.00 | 52 712.00 |
CF Cash and cash equivalents | 541 480.00 | | 541 480.00 | 541 480.00 |
CH Prepaid expenses | 13 746.00 | | 13 746.00 | 13 746.00 |
CJ TOTAL (II) | 1 342 121.00 | 33 521.00 | 1 308 600.00 | 1 342 121.00 |
CO Grand total (0 to V) | 1 793 040.00 | 384 694.00 | 1 408 346.00 | 1 793 040.00 |
CR Shares due in more than one year | 37 098.00 | | | 37 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | | 2 150.00 |
DG Other reserves | 309 332.00 | 306 480.00 | | 309 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 475.00 | 2 852.00 | | 10 475.00 |
DL TOTAL (I) | 343 458.00 | 332 982.00 | | 343 458.00 |
DU Loans and Debts from Credit Institutions (3) | 409 345.00 | 753 005.00 | | 409 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 77.00 | | 189.00 |
DW Advances and down payments received on current orders | 186 807.00 | 87 651.00 | | 186 807.00 |
DX Trade payables and related accounts | 355 865.00 | 240 551.00 | | 355 865.00 |
DY Tax and social security liabilities | 112 683.00 | 64 423.00 | | 112 683.00 |
EC TOTAL (IV) | 1 064 888.00 | 1 145 707.00 | | 1 064 888.00 |
EE Grand total (I to V) | 1 408 346.00 | 1 478 690.00 | | 1 408 346.00 |
EG Accrued income and payables due within one year | 839 470.00 | 20 812.00 | | 839 470.00 |
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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 | 441 368.00 | | 34 531.00 | 441 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 24 979.00 | 450 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 979.00 | 449 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 451.00 | | 34 531.00 | 439 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 352 627.00 | 23 525.00 | 24 979.00 | 352 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 210.00 | 23 525.00 | 24 979.00 | 351 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 521.00 | | | 33 521.00 |
7B Total provisions for depreciation | 33 521.00 | | | 33 521.00 |
7C Grand total | 33 521.00 | | | 33 521.00 |
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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 | 355 865.00 | 355 865.00 | | 355 865.00 |
8C Staff and Related Accounts | 33 224.00 | 33 224.00 | | 33 224.00 |
8D Social Security and Other Social Organizations | 30 971.00 | 30 971.00 | | 30 971.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 366 879.00 | 366 879.00 | | 366 879.00 |
UZ Social Security, other social security organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
VA Doubtful or disputed receivables | 37 098.00 | | 37 098.00 | 37 098.00 |
VB VAT | 51 056.00 | 51 056.00 | | 51 056.00 |
VH Loans with a maturity of more than one year at origin | 409 345.00 | 370 733.00 | 38 612.00 | 409 345.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 363 665.00 | | | 363 665.00 |
VM Income taxes | 489.00 | 489.00 | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 13 746.00 | 13 746.00 | | 13 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 936.00 | 433 337.00 | 37 598.00 | 470 936.00 |
VW VAT | 44 154.00 | 44 154.00 | | 44 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 082.00 | 839 470.00 | 38 612.00 | 878 082.00 |
