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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 | 5 906.00 | 5 906.00 | | 5 906.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 285 885.00 | 249 004.00 | 36 881.00 | 285 885.00 |
AR Technical installations, industrial equipment and tools | 67 933.00 | 49 116.00 | 18 817.00 | 67 933.00 |
AT Other tangible assets | 229 698.00 | 98 935.00 | 130 763.00 | 229 698.00 |
BD Other fixed assets | 38 243.00 | | 38 243.00 | 38 243.00 |
BJ TOTAL (I) | 637 665.00 | 402 961.00 | 234 703.00 | 637 665.00 |
BL Raw materials, supplies | 99 902.00 | | 99 902.00 | 99 902.00 |
BN Goods in progress | 48 354.00 | | 48 354.00 | 48 354.00 |
BT Goods | 100 122.00 | | 100 122.00 | 100 122.00 |
BX Customers and related accounts | 144 550.00 | 14 971.00 | 129 579.00 | 144 550.00 |
BZ Other receivables | 31 768.00 | | 31 768.00 | 31 768.00 |
CF Cash and cash equivalents | 186 305.00 | | 186 305.00 | 186 305.00 |
CH Prepaid expenses | 11 828.00 | | 11 828.00 | 11 828.00 |
CJ TOTAL (II) | 622 829.00 | 14 971.00 | 607 859.00 | 622 829.00 |
CO Grand total (0 to V) | 1 260 494.00 | 417 932.00 | 842 562.00 | 1 260 494.00 |
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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 | 461 055.00 | 425 867.00 | | 461 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 981.00 | 35 188.00 | | 27 981.00 |
DJ Investment subsidies | 404.00 | 2 000.00 | | 404.00 |
DL TOTAL (I) | 506 210.00 | 479 824.00 | | 506 210.00 |
DU Loans and Debts from Credit Institutions (3) | 95 726.00 | | | 95 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 039.00 | 100.00 | | 5 039.00 |
DW Advances and down payments received on current orders | | 2 800.00 | | |
DX Trade payables and related accounts | 85 094.00 | 83 872.00 | | 85 094.00 |
DY Tax and social security liabilities | 141 805.00 | 128 200.00 | | 141 805.00 |
EA Other liabilities | 8 688.00 | 7 716.00 | | 8 688.00 |
EC TOTAL (IV) | 336 352.00 | 222 688.00 | | 336 352.00 |
EE Grand total (I to V) | 842 562.00 | 702 512.00 | | 842 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -11.00 | | | -11.00 |
EI Including equity loans | 5 039.00 | | | 5 039.00 |
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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 | 506 328.00 | | 131 336.00 | 506 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 243.00 | |
I4 DECREASES Grand Total | | | 637 665.00 | |
IO DECREASES Total including other intangible assets | | | 15 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 906.00 | | | 15 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 410.00 | | 131 105.00 | 452 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 012.00 | | 231.00 | 38 012.00 |
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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 | 370 606.00 | 32 355.00 | | 370 606.00 |
PE DEPRECIATION Total including other intangible assets | 5 906.00 | | | 5 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 700.00 | 32 355.00 | | 364 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 087.00 | 4 335.00 | 6 451.00 | 17 087.00 |
7B Total provisions for depreciation | 17 087.00 | 4 335.00 | 6 451.00 | 17 087.00 |
7C Grand total | 17 087.00 | 4 335.00 | 6 451.00 | 17 087.00 |
UE of which provisions and reversals: - Operating | | 4 335.00 | 6 451.00 | |
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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 | 85 094.00 | 85 094.00 | | 85 094.00 |
8C Staff and Related Accounts | 69 784.00 | 69 784.00 | | 69 784.00 |
8D Social Security and Other Social Organizations | 56 106.00 | 56 106.00 | | 56 106.00 |
8E Income Taxes | 853.00 | 853.00 | | 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 688.00 | 8 688.00 | | 8 688.00 |
UX Other trade receivables | 126 611.00 | 126 611.00 | | 126 611.00 |
UZ Social Security, other social security organizations | 4 279.00 | 4 279.00 | | 4 279.00 |
VA Doubtful or disputed receivables | 17 939.00 | 17 939.00 | | 17 939.00 |
VB VAT | 10 364.00 | 10 364.00 | | 10 364.00 |
VH Loans with a maturity of more than one year at origin | 95 726.00 | 19 846.00 | 75 880.00 | 95 726.00 |
VI Group and Associates | 5 039.00 | 5 039.00 | | 5 039.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 337.00 | | | 4 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 125.00 | 17 125.00 | | 17 125.00 |
VS Prepaid expenses | 11 828.00 | 11 828.00 | | 11 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 146.00 | 188 146.00 | | 188 146.00 |
VW VAT | 11 223.00 | 11 223.00 | | 11 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 352.00 | 260 472.00 | 75 880.00 | 336 352.00 |
