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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 419 866.00 | 376 775.00 | 43 091.00 | 419 866.00 |
AR Technical installations, industrial equipment and tools | 1 734 993.00 | 1 659 173.00 | 75 820.00 | 1 734 993.00 |
AT Other tangible assets | 878 708.00 | 776 157.00 | 102 552.00 | 878 708.00 |
AX Advances and down payments | 28 476.00 | | 28 476.00 | 28 476.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 15 255.00 | | 15 255.00 | 15 255.00 |
BJ TOTAL (I) | 3 081 410.00 | 2 812 105.00 | 269 305.00 | 3 081 410.00 |
BL Raw materials, supplies | 242 074.00 | | 242 074.00 | 242 074.00 |
BR Intermediate and finished products | 55 457.00 | | 55 457.00 | 55 457.00 |
BX Customers and related accounts | 624 985.00 | 7 834.00 | 617 151.00 | 624 985.00 |
BZ Other receivables | 31 979.00 | | 31 979.00 | 31 979.00 |
CD Marketable securities | 603 513.00 | | 603 513.00 | 603 513.00 |
CF Cash and cash equivalents | 405 545.00 | | 405 545.00 | 405 545.00 |
CH Prepaid expenses | 15 588.00 | | 15 588.00 | 15 588.00 |
CJ TOTAL (II) | 1 979 141.00 | 7 834.00 | 1 971 307.00 | 1 979 141.00 |
CO Grand total (0 to V) | 5 060 551.00 | 2 819 939.00 | 2 240 612.00 | 5 060 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 173 702.00 | | | 1 173 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 196.00 | | | 95 196.00 |
DL TOTAL (I) | 1 818 898.00 | | | 1 818 898.00 |
DQ Provisions for Expenses | 1 601.00 | | | 1 601.00 |
DR TOTAL (IV) | 1 601.00 | | | 1 601.00 |
DU Loans and Debts from Credit Institutions (3) | 48 004.00 | | | 48 004.00 |
DX Trade payables and related accounts | 178 193.00 | | | 178 193.00 |
DY Tax and social security liabilities | 191 337.00 | | | 191 337.00 |
EA Other liabilities | 2 578.00 | | | 2 578.00 |
EC TOTAL (IV) | 420 113.00 | | | 420 113.00 |
EE Grand total (I to V) | 2 240 612.00 | | | 2 240 612.00 |
EG Accrued income and payables due within one year | 394 200.00 | | | 394 200.00 |
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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 | 3 070 196.00 | | 37 691.00 | 3 070 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 19 366.00 | |
I4 DECREASES Grand Total | | 26 477.00 | 3 081 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 277.00 | 3 062 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 049 884.00 | | 37 437.00 | 3 049 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 311.00 | | 255.00 | 20 311.00 |
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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 | 2 728 012.00 | 109 370.00 | 25 277.00 | 2 728 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 728 012.00 | 109 370.00 | 25 277.00 | 2 728 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 743.00 | 1 601.00 | 1 743.00 | 1 743.00 |
6T Receivables | 7 147.00 | 5 412.00 | 4 725.00 | 7 147.00 |
7B Total provisions for depreciation | 7 147.00 | 5 412.00 | 4 725.00 | 7 147.00 |
7C Grand total | 8 890.00 | 7 013.00 | 6 468.00 | 8 890.00 |
UE of which provisions and reversals: - Operating | | 7 013.00 | 6 468.00 | |
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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 | 178 193.00 | 178 193.00 | | 178 193.00 |
8C Staff and Related Accounts | 88 280.00 | 88 280.00 | | 88 280.00 |
8D Social Security and Other Social Organizations | 47 913.00 | 47 913.00 | | 47 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 578.00 | 2 578.00 | | 2 578.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 15 255.00 | | 15 255.00 | 15 255.00 |
UX Other trade receivables | 612 687.00 | 612 687.00 | | 612 687.00 |
UZ Social Security, other social security organizations | 542.00 | 542.00 | | 542.00 |
VA Doubtful or disputed receivables | 12 298.00 | 12 298.00 | | 12 298.00 |
VB VAT | 7 747.00 | 7 747.00 | | 7 747.00 |
VH Loans with a maturity of more than one year at origin | 48 004.00 | 22 091.00 | 25 913.00 | 48 004.00 |
VK Loans repaid during the year | 21 981.00 | | | 21 981.00 |
VM Income taxes | 23 690.00 | 23 690.00 | | 23 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 410.00 | 30 410.00 | | 30 410.00 |
VS Prepaid expenses | 15 588.00 | 15 588.00 | | 15 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 106.00 | 672 551.00 | 15 555.00 | 688 106.00 |
VW VAT | 24 735.00 | 24 735.00 | | 24 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 113.00 | 394 200.00 | 25 913.00 | 420 113.00 |
