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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 | 17 520.00 | 17 246.00 | 275.00 | 17 520.00 |
AR Technical installations, industrial equipment and tools | 532 083.00 | 526 641.00 | 5 442.00 | 532 083.00 |
AT Other tangible assets | 310 811.00 | 212 946.00 | 97 863.00 | 310 811.00 |
AV Fixed assets in progress | 144 854.00 | 41 334.00 | 103 520.00 | 144 854.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 1 018 068.00 | 798 169.00 | 219 899.00 | 1 018 068.00 |
BR Intermediate and finished products | 101 451.00 | 69 171.00 | 32 280.00 | 101 451.00 |
BT Goods | 893 434.00 | 65 178.00 | 828 256.00 | 893 434.00 |
BX Customers and related accounts | 267 783.00 | 4 259.00 | 263 524.00 | 267 783.00 |
BZ Other receivables | 567 636.00 | | 567 636.00 | 567 636.00 |
CF Cash and cash equivalents | 811 483.00 | | 811 483.00 | 811 483.00 |
CH Prepaid expenses | 28 305.00 | | 28 305.00 | 28 305.00 |
CJ TOTAL (II) | 2 670 090.00 | 138 608.00 | 2 531 482.00 | 2 670 090.00 |
CO Grand total (0 to V) | 3 688 158.00 | 936 777.00 | 2 751 381.00 | 3 688 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 534 599.00 | 1 297 968.00 | | 1 534 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 434.00 | 236 630.00 | | 256 434.00 |
DL TOTAL (I) | 1 901 032.00 | 1 644 599.00 | | 1 901 032.00 |
DP Provisions for Risks | 11 575.00 | 11 575.00 | | 11 575.00 |
DQ Provisions for Expenses | 134 000.00 | 136 414.00 | | 134 000.00 |
DR TOTAL (IV) | 145 575.00 | 147 989.00 | | 145 575.00 |
DT Other Bond Issues | 53 372.00 | 75 136.00 | | 53 372.00 |
DU Loans and Debts from Credit Institutions (3) | 3 649.00 | 1 954.00 | | 3 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 097.00 | | | 11 097.00 |
DX Trade payables and related accounts | 438 035.00 | 504 663.00 | | 438 035.00 |
DY Tax and social security liabilities | 114 702.00 | 116 865.00 | | 114 702.00 |
DZ Fixed asset liabilities and related accounts | 80 280.00 | 4 800.00 | | 80 280.00 |
EA Other liabilities | 3 639.00 | 14 669.00 | | 3 639.00 |
EC TOTAL (IV) | 704 774.00 | 718 088.00 | | 704 774.00 |
EE Grand total (I to V) | 2 751 381.00 | 2 510 676.00 | | 2 751 381.00 |
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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 | 905 272.00 | | 145 762.00 | 905 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 800.00 | |
I4 DECREASES Grand Total | | 32 967.00 | 1 018 068.00 | |
IO DECREASES Total including other intangible assets | | | 17 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 967.00 | 987 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 520.00 | | | 17 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 852.00 | | 138 862.00 | 881 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | 6 900.00 | 5 900.00 |
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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 | 748 203.00 | 41 598.00 | 32 967.00 | 748 203.00 |
PE DEPRECIATION Total including other intangible assets | 16 957.00 | 288.00 | | 16 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 246.00 | 41 310.00 | 32 967.00 | 731 246.00 |
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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 | 147 989.00 | | 2 414.00 | 147 989.00 |
6E on fixed assets – tangible | 41 334.00 | | | 41 334.00 |
6N Inventories and work in progress | 126 674.00 | 7 675.00 | | 126 674.00 |
6T Receivables | 3 936.00 | 323.00 | | 3 936.00 |
7B Total provisions for depreciation | 171 944.00 | 7 998.00 | | 171 944.00 |
7C Grand total | 319 933.00 | 7 998.00 | 2 414.00 | 319 933.00 |
UE of which provisions and reversals: - Operating | | 7 998.00 | 2 414.00 | |
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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 | 438 035.00 | 438 035.00 | | 438 035.00 |
8C Staff and Related Accounts | 43 202.00 | 43 202.00 | | 43 202.00 |
8D Social Security and Other Social Organizations | 28 649.00 | 28 649.00 | | 28 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 280.00 | 80 280.00 | | 80 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 639.00 | 3 639.00 | | 3 639.00 |
UT Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
UX Other trade receivables | 263 243.00 | 263 243.00 | | 263 243.00 |
UZ Social Security, other social security organizations | 718.00 | 718.00 | | 718.00 |
VA Doubtful or disputed receivables | 4 540.00 | 4 540.00 | | 4 540.00 |
VB VAT | 41 934.00 | 41 934.00 | | 41 934.00 |
VC Group and associates | 522 595.00 | 522 595.00 | | 522 595.00 |
VG Loans with a maturity of up to one year at origin | 3 649.00 | 3 649.00 | | 3 649.00 |
VH Loans with a maturity of more than one year at origin | 53 372.00 | 29 788.00 | 23 584.00 | 53 372.00 |
VI Group and Associates | 11 097.00 | 11 097.00 | | 11 097.00 |
VJ Loans taken out during the year | 17 065.00 | | | 17 065.00 |
VK Loans repaid during the year | 38 825.00 | | | 38 825.00 |
VN Other taxes, similar payments | 1 905.00 | 1 905.00 | | 1 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 843.00 | 10 843.00 | | 10 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 28 305.00 | 28 305.00 | | 28 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 523.00 | 863 723.00 | 12 800.00 | 876 523.00 |
VW VAT | 32 008.00 | 32 008.00 | | 32 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 774.00 | 681 190.00 | 23 584.00 | 704 774.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
