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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 269.00 | 2 269.00 | | 2 269.00 |
AF Concessions, Patents and Similar Rights | 3 260.00 | 1 089.00 | 2 170.00 | 3 260.00 |
AN Land | 120 528.00 | | 120 528.00 | 120 528.00 |
AP Buildings | 27 768.00 | 15 895.00 | 11 872.00 | 27 768.00 |
AR Technical installations, industrial equipment and tools | 2 260 880.00 | 1 073 144.00 | 1 187 736.00 | 2 260 880.00 |
AT Other tangible assets | 2 569 488.00 | 1 509 086.00 | 1 060 401.00 | 2 569 488.00 |
BD Other fixed assets | 7 696.00 | | 7 696.00 | 7 696.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 5 000 164.00 | 2 601 485.00 | 2 398 678.00 | 5 000 164.00 |
BL Raw materials, supplies | 30 910.00 | | 30 910.00 | 30 910.00 |
BN Goods in progress | 83 014.00 | | 83 014.00 | 83 014.00 |
BT Goods | 193 519.00 | | 193 519.00 | 193 519.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 641 957.00 | 13 648.00 | 2 628 308.00 | 2 641 957.00 |
BZ Other receivables | 769 442.00 | | 769 442.00 | 769 442.00 |
CF Cash and cash equivalents | 445 203.00 | | 445 203.00 | 445 203.00 |
CH Prepaid expenses | 142 567.00 | | 142 567.00 | 142 567.00 |
CJ TOTAL (II) | 4 306 616.00 | 13 648.00 | 4 292 967.00 | 4 306 616.00 |
CO Grand total (0 to V) | 9 306 780.00 | 2 615 134.00 | 6 691 645.00 | 9 306 780.00 |
CS Evaluated investments - equity method | 7 082.00 | | 7 082.00 | 7 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 40 407.00 | 762.00 | | 40 407.00 |
DG Other reserves | 2 020 493.00 | 1 627 236.00 | | 2 020 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 441.00 | 792 902.00 | | 527 441.00 |
DJ Investment subsidies | 54 453.00 | 54 666.00 | | 54 453.00 |
DL TOTAL (I) | 3 142 796.00 | 2 975 567.00 | | 3 142 796.00 |
DU Loans and Debts from Credit Institutions (3) | 1 633 750.00 | 1 019 775.00 | | 1 633 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 781.00 | 253 180.00 | | 343 781.00 |
DX Trade payables and related accounts | 1 120 230.00 | 914 072.00 | | 1 120 230.00 |
DY Tax and social security liabilities | 393 693.00 | 421 702.00 | | 393 693.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 2 702.00 | | 4 000.00 |
EA Other liabilities | 53 393.00 | 701.00 | | 53 393.00 |
EC TOTAL (IV) | 3 548 849.00 | 2 612 135.00 | | 3 548 849.00 |
EE Grand total (I to V) | 6 691 645.00 | 5 587 703.00 | | 6 691 645.00 |
EG Accrued income and payables due within one year | 2 372 088.00 | 1 899 134.00 | | 2 372 088.00 |
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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 | 3 990 214.00 | | 1 201 499.00 | 3 990 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 270.00 | | | 2 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 968.00 | |
I4 DECREASES Grand Total | | 191 549.00 | 5 000 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 270.00 | |
IO DECREASES Total including other intangible assets | | | 3 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 549.00 | 4 978 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 260.00 | | | 3 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 968 826.00 | | 1 201 389.00 | 3 968 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 858.00 | | 110.00 | 15 858.00 |
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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 | 2 214 840.00 | 505 526.00 | 118 880.00 | 2 214 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 270.00 | | | 2 270.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 1 087.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 212 567.00 | 504 439.00 | 118 880.00 | 2 212 567.00 |
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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 | 1 120 230.00 | 1 120 230.00 | | 1 120 230.00 |
8C Staff and Related Accounts | 170 836.00 | 170 836.00 | | 170 836.00 |
8D Social Security and Other Social Organizations | 96 413.00 | 96 413.00 | | 96 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 393.00 | 53 393.00 | | 53 393.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 2 591 055.00 | 2 591 055.00 | | 2 591 055.00 |
UZ Social Security, other social security organizations | 9 137.00 | 9 137.00 | | 9 137.00 |
VA Doubtful or disputed receivables | 50 903.00 | 50 903.00 | | 50 903.00 |
VB VAT | 79 952.00 | 79 952.00 | | 79 952.00 |
VC Group and associates | 584 893.00 | 584 893.00 | | 584 893.00 |
VH Loans with a maturity of more than one year at origin | 1 633 751.00 | 456 990.00 | 1 099 057.00 | 1 633 751.00 |
VI Group and Associates | 343 782.00 | 343 782.00 | | 343 782.00 |
VJ Loans taken out during the year | 1 025 860.00 | | | 1 025 860.00 |
VK Loans repaid during the year | 413 194.00 | | | 413 194.00 |
VM Income taxes | 89 908.00 | 89 908.00 | | 89 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 554.00 | 5 554.00 | | 5 554.00 |
VS Prepaid expenses | 142 568.00 | 142 568.00 | | 142 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555 158.00 | 3 553 968.00 | 1 190.00 | 3 555 158.00 |
VW VAT | 125 281.00 | 125 281.00 | | 125 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 548 850.00 | 2 372 089.00 | 1 099 057.00 | 3 548 850.00 |
