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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
AF Concessions, Patents and Similar Rights | 31 286.00 | 31 286.00 | | 31 286.00 |
AN Land | 293 945.00 | | 293 945.00 | 293 945.00 |
AP Buildings | 657 596.00 | 609 491.00 | 48 105.00 | 657 596.00 |
AR Technical installations, industrial equipment and tools | 4 659 897.00 | 3 762 797.00 | 897 100.00 | 4 659 897.00 |
AT Other tangible assets | 380 510.00 | 328 200.00 | 52 311.00 | 380 510.00 |
AV Fixed assets in progress | 29 553.00 | | 29 553.00 | 29 553.00 |
BF Loans | -250.00 | | -250.00 | -250.00 |
BH Other financial assets | 35 219.00 | | 35 219.00 | 35 219.00 |
BJ TOTAL (I) | 6 129 383.00 | 4 773 400.00 | 1 355 983.00 | 6 129 383.00 |
BL Raw materials, supplies | 389 064.00 | | 389 064.00 | 389 064.00 |
BR Intermediate and finished products | 12 998.00 | | 12 998.00 | 12 998.00 |
BV Advances and down payments on orders | 14 314.00 | | 14 314.00 | 14 314.00 |
BX Customers and related accounts | 5 795 188.00 | 1 110 623.00 | 4 684 565.00 | 5 795 188.00 |
BZ Other receivables | 333 131.00 | | 333 131.00 | 333 131.00 |
CF Cash and cash equivalents | 1 975 296.00 | | 1 975 296.00 | 1 975 296.00 |
CH Prepaid expenses | 147 435.00 | | 147 435.00 | 147 435.00 |
CJ TOTAL (II) | 8 667 426.00 | 1 110 623.00 | 7 556 803.00 | 8 667 426.00 |
CO Grand total (0 to V) | 14 796 809.00 | 5 884 023.00 | 8 912 786.00 | 14 796 809.00 |
CX Development or Research and Development Expenses | 39 882.00 | 39 882.00 | | 39 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 717 428.00 | 231 833.00 | | 717 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 717.00 | 485 594.00 | | -169 717.00 |
DL TOTAL (I) | 1 867 711.00 | 2 037 428.00 | | 1 867 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 665.00 | 308 408.00 | | 1 286 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 518.00 | 929 064.00 | | 802 518.00 |
DX Trade payables and related accounts | 2 244 555.00 | 2 107 395.00 | | 2 244 555.00 |
DY Tax and social security liabilities | 1 925 489.00 | 1 581 583.00 | | 1 925 489.00 |
EA Other liabilities | 265 532.00 | 918 476.00 | | 265 532.00 |
EB Prepaid income (2) | 520 314.00 | 972 733.00 | | 520 314.00 |
EC TOTAL (IV) | 7 045 075.00 | 6 817 661.00 | | 7 045 075.00 |
EE Grand total (I to V) | 8 912 786.00 | 8 855 088.00 | | 8 912 786.00 |
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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 | 5 942 745.00 | | 217 512.00 | 5 942 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 626.00 | | | 41 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 439.00 | 34 969.00 | |
I4 DECREASES Grand Total | | 30 874.00 | 6 129 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 626.00 | |
IO DECREASES Total including other intangible assets | | | 31 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 435.00 | 6 021 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 286.00 | | | 31 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 811 425.00 | | 213 512.00 | 5 811 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 408.00 | | 4 000.00 | 58 408.00 |
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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 | 4 595 067.00 | 181 768.00 | 3 435.00 | 4 595 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 456.00 | 1 170.00 | | 40 456.00 |
PE DEPRECIATION Total including other intangible assets | 31 286.00 | | | 31 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 523 325.00 | 180 598.00 | 3 435.00 | 4 523 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 083 910.00 | 79 461.00 | 52 749.00 | 1 083 910.00 |
7B Total provisions for depreciation | 1 083 910.00 | 79 461.00 | 52 749.00 | 1 083 910.00 |
7C Grand total | 1 083 910.00 | 79 461.00 | 52 749.00 | 1 083 910.00 |
UE of which provisions and reversals: - Operating | | 79 461.00 | 52 749.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 2 244 555.00 | 2 244 555.00 | | 2 244 555.00 |
8C Staff and Related Accounts | 608.00 | 608.00 | | 608.00 |
8D Social Security and Other Social Organizations | 760 216.00 | 760 216.00 | | 760 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 532.00 | 265 532.00 | | 265 532.00 |
8L Deferred income | 520 314.00 | 520 314.00 | | 520 314.00 |
UP Loans | -250.00 | -250.00 | | -250.00 |
UT Other financial assets | 35 219.00 | | 35 219.00 | 35 219.00 |
UX Other trade receivables | 5 795 188.00 | 5 795 188.00 | | 5 795 188.00 |
UZ Social Security, other social security organizations | 24 475.00 | 24 475.00 | | 24 475.00 |
VB VAT | 284 943.00 | 284 943.00 | | 284 943.00 |
VC Group and associates | 22 388.00 | 22 388.00 | | 22 388.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 1 286 182.00 | 86 182.00 | 1 200 000.00 | 1 286 182.00 |
VI Group and Associates | 824 784.00 | 824 784.00 | | 824 784.00 |
VK Loans repaid during the year | 209 886.00 | | | 209 886.00 |
VN Other taxes, similar payments | 17 143.00 | 17 143.00 | | 17 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 187.00 | 18 187.00 | | 18 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 554.00 | 6 554.00 | | 6 554.00 |
VS Prepaid expenses | 147 435.00 | 147 435.00 | | 147 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 333 095.00 | 6 297 876.00 | 35 219.00 | 6 333 095.00 |
VW VAT | 1 146 478.00 | 1 146 478.00 | | 1 146 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 067 443.00 | 5 867 443.00 | 1 200 000.00 | 7 067 443.00 |
