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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 | 12 420.00 | 115.00 | 12 305.00 | 12 420.00 |
AR Technical installations, industrial equipment and tools | 116 005.00 | 105 017.00 | 10 987.00 | 116 005.00 |
AT Other tangible assets | 109 011.00 | 81 186.00 | 27 825.00 | 109 011.00 |
BJ TOTAL (I) | 254 436.00 | 196 235.00 | 58 201.00 | 254 436.00 |
BL Raw materials, supplies | 527 892.00 | 195 232.00 | 332 659.00 | 527 892.00 |
BN Goods in progress | 5 814.00 | | 5 814.00 | 5 814.00 |
BR Intermediate and finished products | 56 944.00 | 15 236.00 | 41 707.00 | 56 944.00 |
BV Advances and down payments on orders | 2 277.00 | | 2 277.00 | 2 277.00 |
BX Customers and related accounts | 301 133.00 | 2 487.00 | 298 646.00 | 301 133.00 |
BZ Other receivables | 62 952.00 | | 62 952.00 | 62 952.00 |
CF Cash and cash equivalents | 268 384.00 | | 268 384.00 | 268 384.00 |
CH Prepaid expenses | 21 079.00 | | 21 079.00 | 21 079.00 |
CJ TOTAL (II) | 1 246 478.00 | 212 956.00 | 1 033 522.00 | 1 246 478.00 |
CO Grand total (0 to V) | 1 500 915.00 | 409 191.00 | 1 091 723.00 | 1 500 915.00 |
CX Development or Research and Development Expenses | 17 000.00 | 9 916.00 | 7 083.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 21 084.00 | 21 084.00 | | 21 084.00 |
DG Other reserves | 118 782.00 | 264 903.00 | | 118 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 470.00 | -146 121.00 | | 38 470.00 |
DJ Investment subsidies | 7 226.00 | | | 7 226.00 |
DL TOTAL (I) | 389 564.00 | 343 867.00 | | 389 564.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 406 564.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 164 404.00 | 138 219.00 | | 164 404.00 |
DY Tax and social security liabilities | 133 526.00 | 121 850.00 | | 133 526.00 |
EA Other liabilities | 3 967.00 | 2 187.00 | | 3 967.00 |
EC TOTAL (IV) | 702 159.00 | 668 821.00 | | 702 159.00 |
EE Grand total (I to V) | 1 091 723.00 | 1 012 688.00 | | 1 091 723.00 |
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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 | 247 419.00 | | 17 847.00 | 247 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 000.00 | | | 17 000.00 |
I4 DECREASES Grand Total | | 10 829.00 | 254 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 000.00 | |
IO DECREASES Total including other intangible assets | | 7 630.00 | 12 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 199.00 | 225 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 630.00 | | 12 420.00 | 7 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 789.00 | | 5 427.00 | 222 789.00 |
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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 | 190 490.00 | 16 574.00 | 10 829.00 | 190 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 517.00 | 3 400.00 | | 6 517.00 |
PE DEPRECIATION Total including other intangible assets | 7 630.00 | 115.00 | 7 630.00 | 7 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 344.00 | 13 059.00 | 3 199.00 | 176 344.00 |
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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 | 202 893.00 | 210 469.00 | 202 893.00 | 202 893.00 |
6T Receivables | 2 299.00 | 1 700.00 | 1 512.00 | 2 299.00 |
7B Total provisions for depreciation | 205 192.00 | 212 169.00 | 204 405.00 | 205 192.00 |
7C Grand total | 205 192.00 | 212 169.00 | 204 405.00 | 205 192.00 |
UE of which provisions and reversals: - Operating | | 212 169.00 | 204 405.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 262.00 | 262.00 | | 262.00 |
8B Suppliers and Related Accounts | 164 404.00 | 164 404.00 | | 164 404.00 |
8C Staff and Related Accounts | 80 817.00 | 80 817.00 | | 80 817.00 |
8D Social Security and Other Social Organizations | 39 968.00 | 39 968.00 | | 39 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 968.00 | 3 968.00 | | 3 968.00 |
UX Other trade receivables | 295 631.00 | 295 631.00 | | 295 631.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 5 502.00 | | 5 502.00 | 5 502.00 |
VB VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VC Group and associates | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 90 680.00 | 309 320.00 | 400 000.00 |
VK Loans repaid during the year | 6 565.00 | | | 6 565.00 |
VM Income taxes | 9 841.00 | 9 841.00 | | 9 841.00 |
VP Miscellaneous | 13 864.00 | 13 864.00 | | 13 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 158.00 | 35 158.00 | | 35 158.00 |
VS Prepaid expenses | 21 080.00 | 21 080.00 | | 21 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 166.00 | 379 664.00 | 5 502.00 | 385 166.00 |
VW VAT | 10 974.00 | 10 974.00 | | 10 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 160.00 | 392 840.00 | 309 320.00 | 702 160.00 |
