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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 | 7 661.00 | 7 661.00 | | 7 661.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 083 931.00 | 591 086.00 | 492 844.00 | 1 083 931.00 |
AR Technical installations, industrial equipment and tools | 3 564 994.00 | 1 607 185.00 | 1 957 809.00 | 3 564 994.00 |
AT Other tangible assets | 76 029.00 | 42 674.00 | 33 355.00 | 76 029.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 780 301.00 | 2 248 607.00 | 2 531 694.00 | 4 780 301.00 |
BL Raw materials, supplies | 265 870.00 | | 265 870.00 | 265 870.00 |
BN Goods in progress | 99 518.00 | | 99 518.00 | 99 518.00 |
BV Advances and down payments on orders | 17 200.00 | | 17 200.00 | 17 200.00 |
BX Customers and related accounts | 655 323.00 | 6 586.00 | 648 737.00 | 655 323.00 |
BZ Other receivables | 197 006.00 | | 197 006.00 | 197 006.00 |
CF Cash and cash equivalents | 520 666.00 | | 520 666.00 | 520 666.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 1 756 046.00 | 6 586.00 | 1 749 459.00 | 1 756 046.00 |
CO Grand total (0 to V) | 6 536 346.00 | 2 255 193.00 | 4 281 153.00 | 6 536 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 606 597.00 | 1 412 959.00 | | 1 606 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 750.00 | 243 739.00 | | 408 750.00 |
DJ Investment subsidies | 253 424.00 | 121 069.00 | | 253 424.00 |
DL TOTAL (I) | 2 433 771.00 | 1 942 766.00 | | 2 433 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 265.00 | 860 916.00 | | 1 077 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 736.00 | 123 070.00 | | 109 736.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 223 269.00 | 379 648.00 | | 223 269.00 |
DY Tax and social security liabilities | 310 811.00 | 185 205.00 | | 310 811.00 |
DZ Fixed asset liabilities and related accounts | 72 609.00 | | | 72 609.00 |
EA Other liabilities | 52 891.00 | 51 349.00 | | 52 891.00 |
EC TOTAL (IV) | 1 847 382.00 | 1 600 188.00 | | 1 847 382.00 |
EE Grand total (I to V) | 4 281 153.00 | 3 542 954.00 | | 4 281 153.00 |
EG Accrued income and payables due within one year | 1 042 609.00 | 1 000 491.00 | | 1 042 609.00 |
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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 | 3 721 531.00 | | 1 097 270.00 | 3 721 531.00 |
I4 DECREASES Grand Total | | 38 500.00 | 4 780 301.00 | |
IO DECREASES Total including other intangible assets | | | 50 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 500.00 | 4 729 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 347.00 | | | 50 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 671 184.00 | | 1 097 270.00 | 3 671 184.00 |
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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 | 2 001 724.00 | 280 665.00 | 33 782.00 | 2 001 724.00 |
PE DEPRECIATION Total including other intangible assets | 7 661.00 | | | 7 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994 063.00 | 280 665.00 | 33 782.00 | 1 994 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 287.00 | | 2 701.00 | 9 287.00 |
7B Total provisions for depreciation | 9 287.00 | | 2 701.00 | 9 287.00 |
7C Grand total | 9 287.00 | | 2 701.00 | 9 287.00 |
UE of which provisions and reversals: - Operating | | | 2 701.00 | |
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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 | 223 269.00 | 223 269.00 | | 223 269.00 |
8C Staff and Related Accounts | 117 652.00 | 117 652.00 | | 117 652.00 |
8D Social Security and Other Social Organizations | 93 731.00 | 93 731.00 | | 93 731.00 |
8E Income Taxes | 57 395.00 | 57 395.00 | | 57 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 609.00 | 72 609.00 | | 72 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 891.00 | 52 891.00 | | 52 891.00 |
UX Other trade receivables | 635 228.00 | 635 228.00 | | 635 228.00 |
UZ Social Security, other social security organizations | 5 095.00 | 5 095.00 | | 5 095.00 |
VA Doubtful or disputed receivables | 20 096.00 | 20 096.00 | | 20 096.00 |
VB VAT | 35 878.00 | 35 878.00 | | 35 878.00 |
VG Loans with a maturity of up to one year at origin | 1 618.00 | 1 618.00 | | 1 618.00 |
VH Loans with a maturity of more than one year at origin | 1 075 647.00 | 270 874.00 | 579 208.00 | 1 075 647.00 |
VI Group and Associates | 109 736.00 | 109 736.00 | | 109 736.00 |
VJ Loans taken out during the year | 508 557.00 | | | 508 557.00 |
VK Loans repaid during the year | 291 816.00 | | | 291 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 592.00 | 5 592.00 | | 5 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 032.00 | 156 032.00 | | 156 032.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 791.00 | 852 791.00 | | 852 791.00 |
VW VAT | 36 441.00 | 36 441.00 | | 36 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 582.00 | 1 041 809.00 | 579 208.00 | 1 846 582.00 |
