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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 209.00 | | 110 209.00 | 110 209.00 |
AP Buildings | 369 500.00 | 327 550.00 | 41 949.00 | 369 500.00 |
AR Technical installations, industrial equipment and tools | 1 295 763.00 | 1 217 994.00 | 77 769.00 | 1 295 763.00 |
AT Other tangible assets | 88 437.00 | 57 210.00 | 31 227.00 | 88 437.00 |
BJ TOTAL (I) | 1 864 333.00 | 1 602 755.00 | 261 578.00 | 1 864 333.00 |
BL Raw materials, supplies | 2 312 498.00 | | 2 312 498.00 | 2 312 498.00 |
BV Advances and down payments on orders | 61 373.00 | | 61 373.00 | 61 373.00 |
BX Customers and related accounts | 679 716.00 | 112 158.00 | 567 558.00 | 679 716.00 |
BZ Other receivables | 7 861.00 | | 7 861.00 | 7 861.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 836 131.00 | | 836 131.00 | 836 131.00 |
CH Prepaid expenses | 6 368.00 | | 6 368.00 | 6 368.00 |
CJ TOTAL (II) | 3 903 947.00 | 112 158.00 | 3 791 789.00 | 3 903 947.00 |
CO Grand total (0 to V) | 5 768 280.00 | 1 714 912.00 | 4 053 368.00 | 5 768 280.00 |
CU Other investments | 425.00 | | 425.00 | 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 848 800.00 | 1 902 945.00 | | 1 848 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 490.00 | 245 855.00 | | 466 490.00 |
DJ Investment subsidies | 10 970.00 | 14 966.00 | | 10 970.00 |
DL TOTAL (I) | 2 766 260.00 | 2 603 766.00 | | 2 766 260.00 |
DP Provisions for Risks | | 243 102.00 | | |
DR TOTAL (IV) | | 243 102.00 | | |
DU Loans and Debts from Credit Institutions (3) | 195 323.00 | 279 428.00 | | 195 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 136.00 | | 181.00 |
DX Trade payables and related accounts | 817 674.00 | 968 855.00 | | 817 674.00 |
DY Tax and social security liabilities | 268 629.00 | 186 233.00 | | 268 629.00 |
EA Other liabilities | 5 300.00 | 771.00 | | 5 300.00 |
EC TOTAL (IV) | 1 287 108.00 | 1 435 422.00 | | 1 287 108.00 |
EE Grand total (I to V) | 4 053 368.00 | 4 282 290.00 | | 4 053 368.00 |
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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 | 1 943 250.00 | | 29 286.00 | 1 943 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425.00 | |
I4 DECREASES Grand Total | | 108 203.00 | 1 864 333.00 | |
IO DECREASES Total including other intangible assets | | | 110 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 203.00 | 1 753 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 209.00 | | | 110 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 625.00 | | 29 278.00 | 1 832 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | 8.00 | 416.00 |
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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 | 1 660 226.00 | 50 732.00 | 108 203.00 | 1 660 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 226.00 | 50 732.00 | 108 203.00 | 1 660 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 243 102.00 | | 243 102.00 | 243 102.00 |
6T Receivables | 109 426.00 | 3 250.00 | 519.00 | 109 426.00 |
7B Total provisions for depreciation | 109 426.00 | 3 250.00 | 519.00 | 109 426.00 |
7C Grand total | 352 528.00 | 3 250.00 | 243 621.00 | 352 528.00 |
UE of which provisions and reversals: - Operating | | 3 250.00 | 519.00 | |
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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 | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 817 674.00 | 817 674.00 | | 817 674.00 |
8C Staff and Related Accounts | 83 266.00 | 83 266.00 | | 83 266.00 |
8D Social Security and Other Social Organizations | 74 994.00 | 74 994.00 | | 74 994.00 |
8E Income Taxes | 88 905.00 | 88 905.00 | | 88 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 562 670.00 | 562 670.00 | | 562 670.00 |
UY Staff and related accounts | 520.00 | 520.00 | | 520.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VA Doubtful or disputed receivables | 117 045.00 | 117 045.00 | | 117 045.00 |
VB VAT | 6 729.00 | 6 729.00 | | 6 729.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 195 233.00 | 195 233.00 | | 195 233.00 |
VP Miscellaneous | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 775.00 | 11 775.00 | | 11 775.00 |
VS Prepaid expenses | 6 368.00 | 6 368.00 | | 6 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 946.00 | 693 946.00 | | 693 946.00 |
VW VAT | 9 689.00 | 9 689.00 | | 9 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 108.00 | 1 287 108.00 | | 1 287 108.00 |
