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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 722.00 | 8 722.00 | | 8 722.00 |
AR Technical installations, industrial equipment and tools | 1 093 380.00 | 789 132.00 | 304 247.00 | 1 093 380.00 |
AT Other tangible assets | 209 338.00 | 85 943.00 | 123 395.00 | 209 338.00 |
AV Fixed assets in progress | 8 670.00 | | 8 670.00 | 8 670.00 |
AX Advances and down payments | 89 750.00 | | 89 750.00 | 89 750.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 410 450.00 | 883 797.00 | 526 654.00 | 1 410 450.00 |
BL Raw materials, supplies | 114 791.00 | | 114 791.00 | 114 791.00 |
BR Intermediate and finished products | 4 431 960.00 | | 4 431 960.00 | 4 431 960.00 |
BT Goods | 2 792.00 | | 2 792.00 | 2 792.00 |
BV Advances and down payments on orders | 3 334.00 | | 3 334.00 | 3 334.00 |
BX Customers and related accounts | 604 463.00 | 19 717.00 | 584 747.00 | 604 463.00 |
BZ Other receivables | 163 034.00 | | 163 034.00 | 163 034.00 |
CF Cash and cash equivalents | 2 398 219.00 | | 2 398 219.00 | 2 398 219.00 |
CH Prepaid expenses | 9 537.00 | | 9 537.00 | 9 537.00 |
CJ TOTAL (II) | 7 728 131.00 | 19 717.00 | 7 708 414.00 | 7 728 131.00 |
CO Grand total (0 to V) | 9 138 581.00 | 903 513.00 | 8 235 068.00 | 9 138 581.00 |
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 | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 1 255 269.00 | | | 1 255 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 680.00 | | | 653 680.00 |
DJ Investment subsidies | 41 855.00 | | | 41 855.00 |
DK Regulated provisions | 44 713.00 | | | 44 713.00 |
DL TOTAL (I) | 5 295 517.00 | | | 5 295 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 773.00 | | | 1 368 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 973.00 | | | 315 973.00 |
DW Advances and down payments received on current orders | 25 769.00 | | | 25 769.00 |
DX Trade payables and related accounts | 1 063 756.00 | | | 1 063 756.00 |
DY Tax and social security liabilities | 121 791.00 | | | 121 791.00 |
EA Other liabilities | 43 488.00 | | | 43 488.00 |
EC TOTAL (IV) | 2 939 551.00 | | | 2 939 551.00 |
EE Grand total (I to V) | 8 235 068.00 | | | 8 235 068.00 |
EG Accrued income and payables due within one year | 1 964 983.00 | | | 1 964 983.00 |
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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 | 1 211 987.00 | | 222 463.00 | 1 211 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591.00 | |
I4 DECREASES Grand Total | 24 000.00 | | 1 410 450.00 | 24 000.00 |
IO DECREASES Total including other intangible assets | | | 8 722.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 000.00 | | 1 401 138.00 | 24 000.00 |
KD ACQUISITIONS Total including other intangible assets | 8 722.00 | | | 8 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 675.00 | | 222 462.00 | 1 202 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 766 595.00 | 117 202.00 | | 766 595.00 |
PE DEPRECIATION Total including other intangible assets | 8 722.00 | | | 8 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 873.00 | 117 202.00 | | 757 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 319.00 | 89.00 | 695.00 | 45 319.00 |
6T Receivables | 26 811.00 | | 7 095.00 | 26 811.00 |
7B Total provisions for depreciation | 26 811.00 | | 7 095.00 | 26 811.00 |
7C Grand total | 72 130.00 | 89.00 | 7 790.00 | 72 130.00 |
UE of which provisions and reversals: - Operating | | | 7 095.00 | |
UJ - Exceptional | | 89.00 | 695.00 | |
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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 | 1 063 756.00 | 1 063 756.00 | | 1 063 756.00 |
8C Staff and Related Accounts | 31 033.00 | 31 033.00 | | 31 033.00 |
8D Social Security and Other Social Organizations | 26 932.00 | 26 932.00 | | 26 932.00 |
8E Income Taxes | 21 536.00 | 21 536.00 | | 21 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 258.00 | 69 258.00 | | 69 258.00 |
UX Other trade receivables | 598 575.00 | 598 575.00 | | 598 575.00 |
UZ Social Security, other social security organizations | 2 420.00 | 2 420.00 | | 2 420.00 |
VA Doubtful or disputed receivables | 5 888.00 | 5 888.00 | | 5 888.00 |
VB VAT | 154 672.00 | 154 672.00 | | 154 672.00 |
VC Group and associates | 5 943.00 | 5 943.00 | | 5 943.00 |
VH Loans with a maturity of more than one year at origin | 1 368 773.00 | 394 205.00 | 974 568.00 | 1 368 773.00 |
VI Group and Associates | 315 973.00 | 315 973.00 | | 315 973.00 |
VK Loans repaid during the year | 176 462.00 | | | 176 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 232.00 | 12 232.00 | | 12 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 334.00 | 3 334.00 | | 3 334.00 |
VS Prepaid expenses | 9 537.00 | 9 537.00 | | 9 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 369.00 | 780 369.00 | | 780 369.00 |
VW VAT | 30 059.00 | 30 059.00 | | 30 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 939 551.00 | 1 964 983.00 | 974 568.00 | 2 939 551.00 |
