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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 967.00 | | 5 967.00 | 5 967.00 |
AP Buildings | 184 789.00 | 66 048.00 | 118 741.00 | 184 789.00 |
AR Technical installations, industrial equipment and tools | 25 691.00 | 25 691.00 | | 25 691.00 |
AT Other tangible assets | 215 465.00 | 186 740.00 | 28 724.00 | 215 465.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 432 092.00 | 278 479.00 | 153 612.00 | 432 092.00 |
BL Raw materials, supplies | 153 895.00 | | 153 895.00 | 153 895.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 534 125.00 | 6 604.00 | 527 521.00 | 534 125.00 |
BZ Other receivables | 6 770.00 | | 6 770.00 | 6 770.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 742 977.00 | | 742 977.00 | 742 977.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 1 565 322.00 | 6 604.00 | 1 558 718.00 | 1 565 322.00 |
CO Grand total (0 to V) | 1 997 414.00 | 285 084.00 | 1 712 330.00 | 1 997 414.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 683 129.00 | 624 468.00 | | 683 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 992.00 | 58 661.00 | | 44 992.00 |
DL TOTAL (I) | 744 891.00 | 699 899.00 | | 744 891.00 |
DQ Provisions for Expenses | 98 515.00 | 67 174.00 | | 98 515.00 |
DR TOTAL (IV) | 98 515.00 | 67 174.00 | | 98 515.00 |
DU Loans and Debts from Credit Institutions (3) | 324 205.00 | 34 484.00 | | 324 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 654.00 | 2 596.00 | | 2 654.00 |
DW Advances and down payments received on current orders | 18 567.00 | 11 392.00 | | 18 567.00 |
DX Trade payables and related accounts | 340 923.00 | 496 310.00 | | 340 923.00 |
DY Tax and social security liabilities | 182 575.00 | 185 012.00 | | 182 575.00 |
EA Other liabilities | | 15 994.00 | | |
EC TOTAL (IV) | 868 925.00 | 745 787.00 | | 868 925.00 |
EE Grand total (I to V) | 1 712 330.00 | 1 512 860.00 | | 1 712 330.00 |
EG Accrued income and payables due within one year | 535 795.00 | 710 197.00 | | 535 795.00 |
EI Including equity loans | 2 654.00 | | | 2 654.00 |
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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 | 429 217.00 | | 2 995.00 | 429 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 180.00 | |
I4 DECREASES Grand Total | | 120.00 | 432 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 037.00 | | 2 875.00 | 429 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 120.00 | 180.00 |
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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 | 257 882.00 | 20 597.00 | | 257 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 882.00 | 20 597.00 | | 257 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 67 174.00 | 98 515.00 | 67 174.00 | 67 174.00 |
6T Receivables | 86 942.00 | 6 604.00 | 86 942.00 | 86 942.00 |
7B Total provisions for depreciation | 86 942.00 | 6 604.00 | 86 942.00 | 86 942.00 |
7C Grand total | 154 116.00 | 105 119.00 | 154 116.00 | 154 116.00 |
UE of which provisions and reversals: - Operating | | 105 119.00 | 154 116.00 | |
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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 | 340 923.00 | 340 923.00 | | 340 923.00 |
8D Social Security and Other Social Organizations | 44 398.00 | 44 398.00 | | 44 398.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 526 374.00 | 526 374.00 | | 526 374.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VA Doubtful or disputed receivables | 7 751.00 | 7 751.00 | | 7 751.00 |
VB VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VH Loans with a maturity of more than one year at origin | 324 205.00 | 9 643.00 | 314 563.00 | 324 205.00 |
VI Group and Associates | 2 654.00 | 2 654.00 | | 2 654.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10 275.00 | | | 10 275.00 |
VM Income taxes | 648.00 | 648.00 | | 648.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329.00 | 4 329.00 | | 4 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 630.00 | 543 630.00 | | 543 630.00 |
VW VAT | 133 848.00 | 133 848.00 | | 133 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 357.00 | 535 795.00 | 314 563.00 | 850 357.00 |
