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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 14 467.00 | 5 198.00 | 9 269.00 | 14 467.00 |
AR Technical installations, industrial equipment and tools | 232 302.00 | 90 117.00 | 142 185.00 | 232 302.00 |
AT Other tangible assets | 29 728.00 | 9 929.00 | 19 799.00 | 29 728.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 301 938.00 | 105 244.00 | 196 694.00 | 301 938.00 |
BL Raw materials, supplies | 139 852.00 | | 139 852.00 | 139 852.00 |
BN Goods in progress | 26 050.00 | | 26 050.00 | 26 050.00 |
BX Customers and related accounts | 156 749.00 | 2 493.00 | 154 256.00 | 156 749.00 |
BZ Other receivables | 42 828.00 | | 42 828.00 | 42 828.00 |
CF Cash and cash equivalents | 440 486.00 | | 440 486.00 | 440 486.00 |
CH Prepaid expenses | 10 271.00 | | 10 271.00 | 10 271.00 |
CJ TOTAL (II) | 816 237.00 | 2 493.00 | 813 744.00 | 816 237.00 |
CO Grand total (0 to V) | 1 118 174.00 | 107 737.00 | 1 010 438.00 | 1 118 174.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 605.00 | 108 605.00 | | 108 605.00 |
DD Legal reserve (1) | 10 861.00 | 105 105.00 | | 10 861.00 |
DG Other reserves | 179 515.00 | 54 270.00 | | 179 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 353.00 | 31 001.00 | | 468 353.00 |
DL TOTAL (I) | 767 334.00 | 298 980.00 | | 767 334.00 |
DU Loans and Debts from Credit Institutions (3) | 2 968.00 | 152 730.00 | | 2 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 538.00 | 114 518.00 | | 2 538.00 |
DW Advances and down payments received on current orders | 59 610.00 | 139 160.00 | | 59 610.00 |
DX Trade payables and related accounts | 77 234.00 | 51 067.00 | | 77 234.00 |
DY Tax and social security liabilities | 80 615.00 | 105 370.00 | | 80 615.00 |
EA Other liabilities | 16 640.00 | 12 587.00 | | 16 640.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 243 104.00 | 575 431.00 | | 243 104.00 |
EE Grand total (I to V) | 1 010 438.00 | 874 412.00 | | 1 010 438.00 |
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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 | 279 933.00 | | 51 989.00 | 279 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 230.00 | 25 440.00 | |
I4 DECREASES Grand Total | | 29 984.00 | 301 938.00 | |
IO DECREASES Total including other intangible assets | | 1 192.00 | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 562.00 | 276 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193.00 | | | 1 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 070.00 | | 51 989.00 | 238 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 670.00 | | | 40 670.00 |
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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 | 81 182.00 | 38 815.00 | 14 754.00 | 81 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 192.00 | | 1 192.00 | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 990.00 | 38 815.00 | 13 562.00 | 79 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 501.00 | 2 493.00 | 6 501.00 | 6 501.00 |
7B Total provisions for depreciation | 6 501.00 | 2 493.00 | 6 501.00 | 6 501.00 |
7C Grand total | 6 501.00 | 2 493.00 | 6 501.00 | 6 501.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 493.00 | 6 501.00 | |
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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 | 77 234.00 | 77 234.00 | | 77 234.00 |
8C Staff and Related Accounts | 21 158.00 | 21 158.00 | | 21 158.00 |
8D Social Security and Other Social Organizations | 34 980.00 | 34 980.00 | | 34 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 640.00 | 16 640.00 | | 16 640.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
UX Other trade receivables | 144 405.00 | 144 405.00 | | 144 405.00 |
UZ Social Security, other social security organizations | 2 512.00 | 2 512.00 | | 2 512.00 |
VA Doubtful or disputed receivables | 12 344.00 | 12 344.00 | | 12 344.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VC Group and associates | 37 527.00 | 37 527.00 | | 37 527.00 |
VG Loans with a maturity of up to one year at origin | 2 968.00 | 2 968.00 | | 2 968.00 |
VI Group and Associates | 2 538.00 | 2 538.00 | | 2 538.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 817.00 | 3 817.00 | | 3 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
VS Prepaid expenses | 10 271.00 | 10 271.00 | | 10 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 289.00 | 209 849.00 | 3 440.00 | 213 289.00 |
VW VAT | 20 659.00 | 20 659.00 | | 20 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 494.00 | 183 494.00 | | 183 494.00 |
