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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 535 561.00 | 264 150.00 | 1 271 410.00 | 1 535 561.00 |
AR Technical installations, industrial equipment and tools | 481 069.00 | 358 203.00 | 122 865.00 | 481 069.00 |
AT Other tangible assets | 159 442.00 | 57 034.00 | 102 408.00 | 159 442.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BB Receivables related to investments | 12 726.00 | | 12 726.00 | 12 726.00 |
BJ TOTAL (I) | 2 202 797.00 | 679 388.00 | 1 523 410.00 | 2 202 797.00 |
BL Raw materials, supplies | 2 365.00 | | 2 365.00 | 2 365.00 |
BT Goods | 4 035 926.00 | | 4 035 926.00 | 4 035 926.00 |
BV Advances and down payments on orders | 47 739.00 | | 47 739.00 | 47 739.00 |
BX Customers and related accounts | 520 229.00 | 4 754.00 | 515 475.00 | 520 229.00 |
BZ Other receivables | 386 749.00 | | 386 749.00 | 386 749.00 |
CF Cash and cash equivalents | 623 447.00 | | 623 447.00 | 623 447.00 |
CH Prepaid expenses | 34 452.00 | | 34 452.00 | 34 452.00 |
CJ TOTAL (II) | 5 650 907.00 | 4 754.00 | 5 646 153.00 | 5 650 907.00 |
CO Grand total (0 to V) | 7 853 704.00 | 684 141.00 | 7 169 563.00 | 7 853 704.00 |
CP Shares due in less than one year | 12 726.00 | | | 12 726.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 2 332 539.00 | 2 015 303.00 | | 2 332 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 022.00 | 317 236.00 | | 506 022.00 |
DJ Investment subsidies | 181 764.00 | 192 756.00 | | 181 764.00 |
DL TOTAL (I) | 3 065 426.00 | 2 570 396.00 | | 3 065 426.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017 989.00 | 2 444 041.00 | | 2 017 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 125.00 | | |
DW Advances and down payments received on current orders | 363 349.00 | 91 470.00 | | 363 349.00 |
DX Trade payables and related accounts | 1 458 253.00 | 1 461 130.00 | | 1 458 253.00 |
DY Tax and social security liabilities | 235 583.00 | 157 618.00 | | 235 583.00 |
DZ Fixed asset liabilities and related accounts | 25 400.00 | 70 774.00 | | 25 400.00 |
EA Other liabilities | 3 563.00 | 389 386.00 | | 3 563.00 |
EC TOTAL (IV) | 4 104 137.00 | 4 642 543.00 | | 4 104 137.00 |
EE Grand total (I to V) | 7 169 563.00 | 7 212 939.00 | | 7 169 563.00 |
EG Accrued income and payables due within one year | 2 017 504.00 | 3 254 209.00 | | 2 017 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 1 030 805.00 | | 290.00 |
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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 | 702 549.00 | 167 457.00 | 190 619.00 | 702 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 549.00 | 167 457.00 | 190 619.00 | 702 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 956.00 | 4 345.00 | 3 547.00 | 3 956.00 |
7B Total provisions for depreciation | 3 956.00 | 4 345.00 | 3 547.00 | 3 956.00 |
7C Grand total | 3 956.00 | 4 345.00 | 3 547.00 | 3 956.00 |
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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 | 1 458 253.00 | 1 458 253.00 | | 1 458 253.00 |
8C Staff and Related Accounts | 53 193.00 | 53 193.00 | | 53 193.00 |
8D Social Security and Other Social Organizations | 81 869.00 | 81 869.00 | | 81 869.00 |
8E Income Taxes | 74 461.00 | 74 461.00 | | 74 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 400.00 | 25 400.00 | | 25 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 563.00 | 3 563.00 | | 3 563.00 |
UL Receivables related to investments | 12 726.00 | 12 726.00 | | 12 726.00 |
UX Other trade receivables | 514 842.00 | 514 842.00 | | 514 842.00 |
UY Staff and related accounts | 277.00 | 277.00 | | 277.00 |
UZ Social Security, other social security organizations | 5 459.00 | 5 459.00 | | 5 459.00 |
VA Doubtful or disputed receivables | 5 387.00 | 5 387.00 | | 5 387.00 |
VB VAT | 271 873.00 | 271 873.00 | | 271 873.00 |
VC Group and associates | 13 915.00 | 13 915.00 | | 13 915.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 2 017 699.00 | 294 416.00 | 1 086 837.00 | 2 017 699.00 |
VJ Loans taken out during the year | 748 750.00 | | | 748 750.00 |
VK Loans repaid during the year | 145 735.00 | | | 145 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 342.00 | 9 342.00 | | 9 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 225.00 | 95 225.00 | | 95 225.00 |
VS Prepaid expenses | 34 452.00 | 34 452.00 | | 34 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 155.00 | 954 155.00 | | 954 155.00 |
VW VAT | 16 719.00 | 16 719.00 | | 16 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 740 788.00 | 2 017 504.00 | 1 086 837.00 | 3 740 788.00 |
