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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 86 251.00 | 47 146.00 | 39 106.00 | 86 251.00 |
AP Buildings | 947 926.00 | 870 218.00 | 77 707.00 | 947 926.00 |
AR Technical installations, industrial equipment and tools | 2 261 419.00 | 2 150 956.00 | 110 463.00 | 2 261 419.00 |
AT Other tangible assets | 436 977.00 | 351 174.00 | 85 803.00 | 436 977.00 |
AX Advances and down payments | 26 436.00 | | 26 436.00 | 26 436.00 |
BD Other fixed assets | 101 008.00 | | 101 008.00 | 101 008.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 868 730.00 | 3 419 493.00 | 449 237.00 | 3 868 730.00 |
BL Raw materials, supplies | 148 196.00 | | 148 196.00 | 148 196.00 |
BN Goods in progress | 26 907.00 | | 26 907.00 | 26 907.00 |
BR Intermediate and finished products | 750.00 | | 750.00 | 750.00 |
BT Goods | 425 049.00 | | 425 049.00 | 425 049.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 615 067.00 | 8 233.00 | 606 833.00 | 615 067.00 |
BZ Other receivables | 232 270.00 | | 232 270.00 | 232 270.00 |
CF Cash and cash equivalents | 1 061 797.00 | | 1 061 797.00 | 1 061 797.00 |
CH Prepaid expenses | 6 534.00 | | 6 534.00 | 6 534.00 |
CJ TOTAL (II) | 2 516 569.00 | 8 233.00 | 2 508 336.00 | 2 516 569.00 |
CO Grand total (0 to V) | 6 385 299.00 | 3 427 726.00 | 2 957 573.00 | 6 385 299.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 7 862.00 | | 7 862.00 | 7 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 725 030.00 | 1 987 644.00 | | 1 725 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 024.00 | -162 614.00 | | 107 024.00 |
DL TOTAL (I) | 1 964 054.00 | 1 957 030.00 | | 1 964 054.00 |
DU Loans and Debts from Credit Institutions (3) | 445 457.00 | 725 853.00 | | 445 457.00 |
DW Advances and down payments received on current orders | | 228.00 | | |
DX Trade payables and related accounts | 224 077.00 | 102 843.00 | | 224 077.00 |
DY Tax and social security liabilities | 290 530.00 | 186 941.00 | | 290 530.00 |
DZ Fixed asset liabilities and related accounts | 32 645.00 | 2 639.00 | | 32 645.00 |
EA Other liabilities | 460.00 | 1 470.00 | | 460.00 |
EB Prepaid income (2) | 350.00 | | | 350.00 |
EC TOTAL (IV) | 993 519.00 | 1 019 973.00 | | 993 519.00 |
EE Grand total (I to V) | 2 957 573.00 | 2 977 002.00 | | 2 957 573.00 |
EG Accrued income and payables due within one year | 760 647.00 | 890 202.00 | | 760 647.00 |
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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 | 3 740 027.00 | | 131 063.00 | 3 740 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 960.00 | |
I4 DECREASES Grand Total | | 2 360.00 | 3 868 730.00 | |
IO DECREASES Total including other intangible assets | | | 87 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 360.00 | 3 672 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 269.00 | | 38 745.00 | 48 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 583 807.00 | | 91 310.00 | 3 583 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 952.00 | | 1 008.00 | 107 952.00 |
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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 | 3 239 283.00 | 181 019.00 | 809.00 | 3 239 283.00 |
PE DEPRECIATION Total including other intangible assets | 43 355.00 | 3 791.00 | | 43 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 195 929.00 | 177 228.00 | 809.00 | 3 195 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 891.00 | 470.00 | 127.00 | 7 891.00 |
7B Total provisions for depreciation | 7 891.00 | 470.00 | 127.00 | 7 891.00 |
7C Grand total | 7 891.00 | 470.00 | 127.00 | 7 891.00 |
UE of which provisions and reversals: - Operating | | 470.00 | 127.00 | |
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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 | 224 077.00 | 224 077.00 | | 224 077.00 |
8C Staff and Related Accounts | 126 156.00 | 126 156.00 | | 126 156.00 |
8D Social Security and Other Social Organizations | 106 585.00 | 106 585.00 | | 106 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 645.00 | 32 645.00 | | 32 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
8L Deferred income | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 605 311.00 | 605 311.00 | | 605 311.00 |
UY Staff and related accounts | 3 725.00 | 3 725.00 | | 3 725.00 |
UZ Social Security, other social security organizations | 816.00 | 816.00 | | 816.00 |
VA Doubtful or disputed receivables | 9 755.00 | 9 755.00 | | 9 755.00 |
VB VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VC Group and associates | 104 738.00 | 104 738.00 | | 104 738.00 |
VG Loans with a maturity of up to one year at origin | 1 513.00 | 1 513.00 | | 1 513.00 |
VH Loans with a maturity of more than one year at origin | 443 943.00 | 211 071.00 | 232 872.00 | 443 943.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 331 528.00 | | | 331 528.00 |
VM Income taxes | 14 768.00 | 14 768.00 | | 14 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 672.00 | 17 672.00 | | 17 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 235.00 | 106 235.00 | | 106 235.00 |
VS Prepaid expenses | 6 534.00 | 6 534.00 | | 6 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 960.00 | 853 960.00 | | 853 960.00 |
VW VAT | 40 116.00 | 40 116.00 | | 40 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 519.00 | 760 647.00 | 232 872.00 | 993 519.00 |
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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 | 16.00 | | | 16.00 |
