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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 14 493.00 | 14 493.00 | | 14 493.00 |
AN Land | 25 836.00 | | 25 836.00 | 25 836.00 |
AP Buildings | 29 242.00 | 16 570.00 | 12 671.00 | 29 242.00 |
AR Technical installations, industrial equipment and tools | 427 678.00 | 389 013.00 | 38 666.00 | 427 678.00 |
AT Other tangible assets | 567 876.00 | 533 647.00 | 34 228.00 | 567 876.00 |
BH Other financial assets | 10 435.00 | | 10 435.00 | 10 435.00 |
BJ TOTAL (I) | 1 151 869.00 | 1 014 160.00 | 137 708.00 | 1 151 869.00 |
BL Raw materials, supplies | 130 763.00 | | 130 763.00 | 130 763.00 |
BN Goods in progress | 185 300.00 | | 185 300.00 | 185 300.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 381 735.00 | 31 081.00 | 350 654.00 | 381 735.00 |
BZ Other receivables | 38 312.00 | | 38 312.00 | 38 312.00 |
CF Cash and cash equivalents | 175 680.00 | | 175 680.00 | 175 680.00 |
CH Prepaid expenses | 29 603.00 | | 29 603.00 | 29 603.00 |
CJ TOTAL (II) | 942 592.00 | 31 081.00 | 911 511.00 | 942 592.00 |
CO Grand total (0 to V) | 2 094 461.00 | 1 045 241.00 | 1 049 219.00 | 2 094 461.00 |
CX Development or Research and Development Expenses | 75 546.00 | 60 437.00 | 15 109.00 | 75 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 217 460.00 | | | 217 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 865.00 | | | 88 865.00 |
DL TOTAL (I) | 526 325.00 | | | 526 325.00 |
DU Loans and Debts from Credit Institutions (3) | 59 803.00 | | | 59 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 363.00 | | | 17 363.00 |
DW Advances and down payments received on current orders | 9 259.00 | | | 9 259.00 |
DX Trade payables and related accounts | 202 060.00 | | | 202 060.00 |
DY Tax and social security liabilities | 234 409.00 | | | 234 409.00 |
EC TOTAL (IV) | 522 894.00 | | | 522 894.00 |
EE Grand total (I to V) | 1 049 219.00 | | | 1 049 219.00 |
EG Accrued income and payables due within one year | 477 358.00 | | | 477 358.00 |
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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 | 1 222 111.00 | | 27 811.00 | 1 222 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 546.00 | | | 75 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 435.00 | |
I4 DECREASES Grand Total | | 98 053.00 | 1 151 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 546.00 | |
IO DECREASES Total including other intangible assets | | | 15 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 053.00 | 1 050 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 255.00 | | | 15 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 874.00 | | 27 811.00 | 1 120 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 435.00 | | | 10 435.00 |
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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 | 1 075 118.00 | 37 095.00 | 98 053.00 | 1 075 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 328.00 | 15 109.00 | | 45 328.00 |
PE DEPRECIATION Total including other intangible assets | 14 493.00 | | | 14 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 297.00 | 21 986.00 | 98 053.00 | 1 015 297.00 |
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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 | 202 060.00 | 202 060.00 | | 202 060.00 |
8C Staff and Related Accounts | 36 607.00 | 36 607.00 | | 36 607.00 |
8D Social Security and Other Social Organizations | 82 529.00 | 82 529.00 | | 82 529.00 |
8E Income Taxes | 14 870.00 | 14 870.00 | | 14 870.00 |
UT Other financial assets | 10 435.00 | | 10 435.00 | 10 435.00 |
UX Other trade receivables | 344 963.00 | 344 963.00 | | 344 963.00 |
UZ Social Security, other social security organizations | 6 447.00 | 6 447.00 | | 6 447.00 |
VA Doubtful or disputed receivables | 36 772.00 | 36 772.00 | | 36 772.00 |
VH Loans with a maturity of more than one year at origin | 59 803.00 | 23 526.00 | 36 277.00 | 59 803.00 |
VI Group and Associates | 17 363.00 | 17 363.00 | | 17 363.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 19 441.00 | | | 19 441.00 |
VM Income taxes | 17 620.00 | 17 620.00 | | 17 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 245.00 | 14 245.00 | | 14 245.00 |
VS Prepaid expenses | 29 603.00 | 29 603.00 | | 29 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 085.00 | 449 650.00 | 10 435.00 | 460 085.00 |
VW VAT | 97 527.00 | 97 527.00 | | 97 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 635.00 | 477 358.00 | 36 277.00 | 513 635.00 |
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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 | 21.00 | 22.00 | | 21.00 |
