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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 038.00 | 588.00 | 7 450.00 | 8 038.00 |
AP Buildings | 4 678.00 | 405.00 | 4 273.00 | 4 678.00 |
AR Technical installations, industrial equipment and tools | 295 364.00 | 147 281.00 | 148 083.00 | 295 364.00 |
AT Other tangible assets | 349 192.00 | 279 313.00 | 69 879.00 | 349 192.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 659 333.00 | 427 587.00 | 231 746.00 | 659 333.00 |
BX Customers and related accounts | 58 953.00 | | 58 953.00 | 58 953.00 |
BZ Other receivables | 26 798.00 | | 26 798.00 | 26 798.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 148 199.00 | | 148 199.00 | 148 199.00 |
CH Prepaid expenses | 10 157.00 | | 10 157.00 | 10 157.00 |
CJ TOTAL (II) | 244 106.00 | | 244 106.00 | 244 106.00 |
CO Grand total (0 to V) | 903 438.00 | 427 587.00 | 475 852.00 | 903 438.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 2 041.00 | | 2 041.00 | 2 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 740.00 | 176 586.00 | | 180 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 174.00 | 43 154.00 | | 35 174.00 |
DJ Investment subsidies | 1 578.00 | 5 178.00 | | 1 578.00 |
DL TOTAL (I) | 226 293.00 | 233 718.00 | | 226 293.00 |
DU Loans and Debts from Credit Institutions (3) | 131 581.00 | 145 037.00 | | 131 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 849.00 | 44 449.00 | | 19 849.00 |
DW Advances and down payments received on current orders | 2 000.00 | 1 630.00 | | 2 000.00 |
DX Trade payables and related accounts | 10 764.00 | 22 003.00 | | 10 764.00 |
DY Tax and social security liabilities | 85 364.00 | 70 533.00 | | 85 364.00 |
EA Other liabilities | | 1 056.00 | | |
EC TOTAL (IV) | 249 559.00 | 284 709.00 | | 249 559.00 |
EE Grand total (I to V) | 475 852.00 | 518 427.00 | | 475 852.00 |
EG Accrued income and payables due within one year | 182 180.00 | 199 818.00 | | 182 180.00 |
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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 | 693 355.00 | | 77 907.00 | 693 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 061.00 | |
I4 DECREASES Grand Total | | 111 929.00 | 659 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 929.00 | 657 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 294.00 | | 77 907.00 | 691 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061.00 | | | 2 061.00 |
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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 | 405 982.00 | 105 508.00 | 83 903.00 | 405 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 982.00 | 105 508.00 | 83 903.00 | 405 982.00 |
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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 | 10 764.00 | 10 764.00 | | 10 764.00 |
8C Staff and Related Accounts | 4 881.00 | 4 881.00 | | 4 881.00 |
8D Social Security and Other Social Organizations | 58 778.00 | 58 778.00 | | 58 778.00 |
8E Income Taxes | 4 577.00 | 4 577.00 | | 4 577.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 58 953.00 | 58 953.00 | | 58 953.00 |
UZ Social Security, other social security organizations | 20 541.00 | 20 541.00 | | 20 541.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 131 519.00 | 64 140.00 | 67 379.00 | 131 519.00 |
VI Group and Associates | 19 849.00 | 19 849.00 | | 19 849.00 |
VJ Loans taken out during the year | 59 600.00 | | | 59 600.00 |
VK Loans repaid during the year | 73 045.00 | | | 73 045.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 10 157.00 | 10 157.00 | | 10 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 927.00 | 95 927.00 | | 95 927.00 |
VW VAT | 13 436.00 | 13 436.00 | | 13 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 559.00 | 180 180.00 | 67 379.00 | 247 559.00 |
