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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 | 18 773.00 | 17 420.00 | 1 353.00 | 18 773.00 |
AR Technical installations, industrial equipment and tools | 300 866.00 | 281 983.00 | 18 883.00 | 300 866.00 |
AT Other tangible assets | 314 427.00 | 152 192.00 | 162 235.00 | 314 427.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 172.00 | | 8 172.00 | 8 172.00 |
BH Other financial assets | 14 410.00 | | 14 410.00 | 14 410.00 |
BJ TOTAL (I) | 771 100.00 | 457 365.00 | 313 736.00 | 771 100.00 |
BL Raw materials, supplies | 118 743.00 | | 118 743.00 | 118 743.00 |
BN Goods in progress | 16 648.00 | | 16 648.00 | 16 648.00 |
BV Advances and down payments on orders | 2 268.00 | | 2 268.00 | 2 268.00 |
BX Customers and related accounts | 111 925.00 | | 111 925.00 | 111 925.00 |
BZ Other receivables | 74 710.00 | | 74 710.00 | 74 710.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 370 098.00 | | 370 098.00 | 370 098.00 |
CO Grand total (0 to V) | 1 141 198.00 | 457 365.00 | 683 833.00 | 1 141 198.00 |
CX Development or Research and Development Expenses | 114 452.00 | 5 770.00 | 108 682.00 | 114 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 64 024.00 | 58 568.00 | | 64 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 706.00 | 5 456.00 | | 4 706.00 |
DL TOTAL (I) | 90 730.00 | 86 024.00 | | 90 730.00 |
DU Loans and Debts from Credit Institutions (3) | 336 044.00 | 353 881.00 | | 336 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301.00 | 1 148.00 | | 1 301.00 |
DX Trade payables and related accounts | 83 063.00 | 46 172.00 | | 83 063.00 |
DY Tax and social security liabilities | 121 115.00 | 74 850.00 | | 121 115.00 |
EA Other liabilities | 51 579.00 | | | 51 579.00 |
EC TOTAL (IV) | 593 103.00 | 476 051.00 | | 593 103.00 |
EE Grand total (I to V) | 683 833.00 | 562 075.00 | | 683 833.00 |
EI Including equity loans | 1 301.00 | | | 1 301.00 |
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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 | 502 641.00 | | 274 822.00 | 502 641.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 114 452.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 22 582.00 | |
I4 DECREASES Grand Total | | 6 362.00 | 771 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 114 452.00 | |
IO DECREASES Total including other intangible assets | | | 18 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 362.00 | 615 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 093.00 | | 680.00 | 18 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 970.00 | | 159 686.00 | 461 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 578.00 | | 4.00 | 22 578.00 |
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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 | 420 949.00 | 40 869.00 | 4 453.00 | 420 949.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 770.00 | | |
PE DEPRECIATION Total including other intangible assets | 16 083.00 | 1 337.00 | | 16 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 866.00 | 33 762.00 | 4 453.00 | 404 866.00 |
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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 | 83 063.00 | 83 063.00 | | 83 063.00 |
8C Staff and Related Accounts | 18 786.00 | 18 786.00 | | 18 786.00 |
8D Social Security and Other Social Organizations | 31 877.00 | 31 877.00 | | 31 877.00 |
8E Income Taxes | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 579.00 | 51 579.00 | | 51 579.00 |
UT Other financial assets | 14 410.00 | | 14 410.00 | 14 410.00 |
UX Other trade receivables | 111 925.00 | 111 925.00 | | 111 925.00 |
UZ Social Security, other social security organizations | 2 833.00 | 2 833.00 | | 2 833.00 |
VB VAT | 14 791.00 | 14 791.00 | | 14 791.00 |
VC Group and associates | 54 394.00 | 54 394.00 | | 54 394.00 |
VG Loans with a maturity of up to one year at origin | 68 874.00 | 68 874.00 | | 68 874.00 |
VH Loans with a maturity of more than one year at origin | 267 170.00 | 51 670.00 | 215 501.00 | 267 170.00 |
VI Group and Associates | 1 301.00 | 1 301.00 | | 1 301.00 |
VK Loans repaid during the year | 35 326.00 | | | 35 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 816.00 | 19 816.00 | | 19 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
VS Prepaid expenses | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 319.00 | 186 909.00 | 14 410.00 | 201 319.00 |
VW VAT | 49 760.00 | 49 760.00 | | 49 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 103.00 | 377 603.00 | 215 501.00 | 593 103.00 |
