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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 616 996.00 | 228 667.00 | 388 329.00 | 616 996.00 |
AR Technical installations, industrial equipment and tools | 290 826.00 | 270 083.00 | 20 743.00 | 290 826.00 |
AT Other tangible assets | 32 031.00 | 28 233.00 | 3 797.00 | 32 031.00 |
BH Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 947 667.00 | 526 983.00 | 420 684.00 | 947 667.00 |
BL Raw materials, supplies | 82 195.00 | | 82 195.00 | 82 195.00 |
BN Goods in progress | 37 541.00 | | 37 541.00 | 37 541.00 |
BR Intermediate and finished products | 86 452.00 | 69 162.00 | 17 290.00 | 86 452.00 |
BV Advances and down payments on orders | 24 876.00 | | 24 876.00 | 24 876.00 |
BX Customers and related accounts | 445 286.00 | 37 244.00 | 408 042.00 | 445 286.00 |
BZ Other receivables | 31 943.00 | | 31 943.00 | 31 943.00 |
CF Cash and cash equivalents | 249 521.00 | | 249 521.00 | 249 521.00 |
CH Prepaid expenses | 4 343.00 | | 4 343.00 | 4 343.00 |
CJ TOTAL (II) | 962 157.00 | 106 406.00 | 855 751.00 | 962 157.00 |
CO Grand total (0 to V) | 1 909 824.00 | 633 389.00 | 1 276 435.00 | 1 909 824.00 |
CS Evaluated investments - equity method | 3 435.00 | | 3 435.00 | 3 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 66 326.00 | 66 326.00 | | 66 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 842.00 | 11 545.00 | | 19 842.00 |
DL TOTAL (I) | 262 168.00 | 253 872.00 | | 262 168.00 |
DU Loans and Debts from Credit Institutions (3) | 491 968.00 | 572 364.00 | | 491 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 518.00 | 225 227.00 | | 257 518.00 |
DX Trade payables and related accounts | 125 515.00 | 92 641.00 | | 125 515.00 |
DY Tax and social security liabilities | 139 165.00 | 147 682.00 | | 139 165.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 1 014 267.00 | 1 037 913.00 | | 1 014 267.00 |
EE Grand total (I to V) | 1 276 435.00 | 1 291 785.00 | | 1 276 435.00 |
EI Including equity loans | 257 518.00 | | | 257 518.00 |
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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 | 928 910.00 | | 18 757.00 | 928 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 815.00 | |
I4 DECREASES Grand Total | | | 947 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 095.00 | | 18 757.00 | 921 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 815.00 | | | 7 815.00 |
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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 | 487 076.00 | 39 907.00 | | 487 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 076.00 | 39 907.00 | | 487 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 930.00 | 9 232.00 | | 59 930.00 |
6T Receivables | 40 164.00 | 1 680.00 | 4 600.00 | 40 164.00 |
7B Total provisions for depreciation | 100 094.00 | 10 912.00 | 4 600.00 | 100 094.00 |
7C Grand total | 100 094.00 | 10 912.00 | 4 600.00 | 100 094.00 |
UE of which provisions and reversals: - Operating | | 10 912.00 | 4 600.00 | |
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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 | 125 515.00 | 125 515.00 | | 125 515.00 |
8C Staff and Related Accounts | 83 490.00 | 83 490.00 | | 83 490.00 |
8D Social Security and Other Social Organizations | 39 693.00 | 39 693.00 | | 39 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 4 380.00 | | 4 380.00 | 4 380.00 |
UX Other trade receivables | 400 593.00 | 400 593.00 | | 400 593.00 |
UZ Social Security, other social security organizations | 438.00 | 438.00 | | 438.00 |
VA Doubtful or disputed receivables | 44 693.00 | 44 693.00 | | 44 693.00 |
VB VAT | 6 805.00 | 6 805.00 | | 6 805.00 |
VH Loans with a maturity of more than one year at origin | 491 968.00 | 199 352.00 | 250 861.00 | 491 968.00 |
VI Group and Associates | 257 518.00 | 257 518.00 | | 257 518.00 |
VK Loans repaid during the year | 47 843.00 | | | 47 843.00 |
VP Miscellaneous | 912.00 | 912.00 | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 789.00 | 23 789.00 | | 23 789.00 |
VS Prepaid expenses | 4 343.00 | 4 343.00 | | 4 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 952.00 | 481 572.00 | 4 380.00 | 485 952.00 |
VW VAT | 15 194.00 | 15 194.00 | | 15 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 267.00 | 721 650.00 | 250 861.00 | 1 014 267.00 |
