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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 | 14 929.00 | 14 914.00 | 15.00 | 14 929.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 146 056.00 | 23 717.00 | 122 339.00 | 146 056.00 |
AP Buildings | 758 397.00 | 532 436.00 | 225 960.00 | 758 397.00 |
AR Technical installations, industrial equipment and tools | 476 210.00 | 395 554.00 | 80 656.00 | 476 210.00 |
AT Other tangible assets | 167 374.00 | 150 853.00 | 16 521.00 | 167 374.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 401.00 | | 401.00 | 401.00 |
BJ TOTAL (I) | 1 564 867.00 | 1 117 475.00 | 447 392.00 | 1 564 867.00 |
BL Raw materials, supplies | 544 395.00 | | 544 395.00 | 544 395.00 |
BT Goods | 218 453.00 | | 218 453.00 | 218 453.00 |
BV Advances and down payments on orders | 25 095.00 | | 25 095.00 | 25 095.00 |
BX Customers and related accounts | 560 391.00 | 51 868.00 | 508 524.00 | 560 391.00 |
BZ Other receivables | 184 086.00 | | 184 086.00 | 184 086.00 |
CF Cash and cash equivalents | 161 855.00 | | 161 855.00 | 161 855.00 |
CH Prepaid expenses | 48 810.00 | | 48 810.00 | 48 810.00 |
CJ TOTAL (II) | 1 743 086.00 | 51 868.00 | 1 691 218.00 | 1 743 086.00 |
CO Grand total (0 to V) | 3 307 953.00 | 1 169 342.00 | 2 138 610.00 | 3 307 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 250 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 508 334.00 | 631 106.00 | | 508 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 936.00 | 169 227.00 | | 62 936.00 |
DJ Investment subsidies | 8 034.00 | 13 355.00 | | 8 034.00 |
DL TOTAL (I) | 1 104 304.00 | 1 088 689.00 | | 1 104 304.00 |
DU Loans and Debts from Credit Institutions (3) | 238 820.00 | 226 117.00 | | 238 820.00 |
DW Advances and down payments received on current orders | 158 494.00 | 56 667.00 | | 158 494.00 |
DX Trade payables and related accounts | 500 549.00 | 468 132.00 | | 500 549.00 |
DY Tax and social security liabilities | 123 848.00 | 128 022.00 | | 123 848.00 |
EA Other liabilities | 6 091.00 | 3 624.00 | | 6 091.00 |
EB Prepaid income (2) | 6 506.00 | | | 6 506.00 |
EC TOTAL (IV) | 1 034 307.00 | 882 562.00 | | 1 034 307.00 |
EE Grand total (I to V) | 2 138 610.00 | 1 971 251.00 | | 2 138 610.00 |
EG Accrued income and payables due within one year | 721 161.00 | 686 556.00 | | 721 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 919.00 | 41 629.00 | | 37 919.00 |
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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 | 1 436 056.00 | | 208 216.00 | 1 436 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401.00 | |
I4 DECREASES Grand Total | | 79 405.00 | 1 564 867.00 | |
IO DECREASES Total including other intangible assets | | | 16 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 405.00 | 1 548 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 414.00 | | 15.00 | 16 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 419 241.00 | | 208 201.00 | 1 419 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401.00 | | | 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 789.00 | 40 389.00 | 1 310.00 | 12 789.00 |
7B Total provisions for depreciation | 12 789.00 | 40 389.00 | 1 311.00 | 12 789.00 |
7C Grand total | 12 789.00 | 40 389.00 | 1 310.00 | 12 789.00 |
UE of which provisions and reversals: - Operating | | 40 389.00 | 1 310.00 | |
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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 | 500 549.00 | 500 549.00 | | 500 549.00 |
8C Staff and Related Accounts | 39 149.00 | 39 149.00 | | 39 149.00 |
8D Social Security and Other Social Organizations | 57 735.00 | 57 735.00 | | 57 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 091.00 | 6 091.00 | | 6 091.00 |
8L Deferred income | 6 506.00 | 6 506.00 | | 6 506.00 |
UX Other trade receivables | 500 446.00 | 500 446.00 | | 500 446.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 59 945.00 | 59 945.00 | | 59 945.00 |
VB VAT | 32 756.00 | 32 756.00 | | 32 756.00 |
VG Loans with a maturity of up to one year at origin | 37 919.00 | 37 919.00 | | 37 919.00 |
VH Loans with a maturity of more than one year at origin | 200 900.00 | 46 248.00 | 135 673.00 | 200 900.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 51 678.00 | | | 51 678.00 |
VM Income taxes | 79 267.00 | 79 267.00 | | 79 267.00 |
VP Miscellaneous | 52 486.00 | 52 486.00 | | 52 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 222.00 | 4 222.00 | | 4 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 242.00 | 19 242.00 | | 19 242.00 |
VS Prepaid expenses | 48 810.00 | 48 810.00 | | 48 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 288.00 | 793 288.00 | | 793 288.00 |
VW VAT | 22 741.00 | 22 741.00 | | 22 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 813.00 | 721 161.00 | 135 673.00 | 875 813.00 |
