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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 | 5 699.00 | 5 699.00 | | 5 699.00 |
AJ Other Intangible Assets | 581.00 | 581.00 | | 581.00 |
AR Technical installations, industrial equipment and tools | 1 001 619.00 | 209 177.00 | 792 442.00 | 1 001 619.00 |
AT Other tangible assets | 402 181.00 | 140 129.00 | 262 052.00 | 402 181.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 88 000.00 | | 88 000.00 | 88 000.00 |
BD Other fixed assets | 29 736.00 | 29 580.00 | 156.00 | 29 736.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 547 815.00 | 385 166.00 | 1 162 650.00 | 1 547 815.00 |
BL Raw materials, supplies | 59 376.00 | | 59 376.00 | 59 376.00 |
BT Goods | 721 407.00 | | 721 407.00 | 721 407.00 |
BV Advances and down payments on orders | 14 776.00 | | 14 776.00 | 14 776.00 |
BX Customers and related accounts | 306 548.00 | 718.00 | 305 830.00 | 306 548.00 |
BZ Other receivables | 589 067.00 | | 589 067.00 | 589 067.00 |
CF Cash and cash equivalents | 107 196.00 | | 107 196.00 | 107 196.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 1 799 651.00 | 718.00 | 1 798 934.00 | 1 799 651.00 |
CO Grand total (0 to V) | 3 347 466.00 | 385 883.00 | 2 961 583.00 | 3 347 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 317 030.00 | 94 546.00 | | 317 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 764.00 | 222 484.00 | | 247 764.00 |
DJ Investment subsidies | 119 634.00 | | | 119 634.00 |
DL TOTAL (I) | 827 427.00 | 460 030.00 | | 827 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 853.00 | 1 603 069.00 | | 1 382 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 7 902.00 | | 310.00 |
DW Advances and down payments received on current orders | 6 613.00 | | | 6 613.00 |
DX Trade payables and related accounts | 701 423.00 | 741 877.00 | | 701 423.00 |
DY Tax and social security liabilities | 42 801.00 | 47 335.00 | | 42 801.00 |
EA Other liabilities | 157.00 | 296.00 | | 157.00 |
EC TOTAL (IV) | 2 134 156.00 | 2 400 480.00 | | 2 134 156.00 |
EE Grand total (I to V) | 2 961 583.00 | 2 860 510.00 | | 2 961 583.00 |
EG Accrued income and payables due within one year | 1 074 115.00 | 1 119 389.00 | | 1 074 115.00 |
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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 | 1 388 649.00 | 88 000.00 | 118 973.00 | 1 388 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 736.00 | |
I4 DECREASES Grand Total | 47 806.00 | | 1 547 815.00 | 47 806.00 |
IO DECREASES Total including other intangible assets | | | 6 280.00 | |
IY DECREASES Total Tangible Fixed Assets | 47 806.00 | | 1 491 799.00 | 47 806.00 |
KD ACQUISITIONS Total including other intangible assets | 6 280.00 | | | 6 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 633.00 | 88 000.00 | 118 973.00 | 1 332 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 736.00 | | | 49 736.00 |
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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 | 180 642.00 | 174 943.00 | | 180 642.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | | | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 363.00 | 174 943.00 | | 174 363.00 |
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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 | | -159 900.00 | 159 900.00 | |
8B Suppliers and Related Accounts | 701 423.00 | 701 423.00 | | 701 423.00 |
8C Staff and Related Accounts | 10 460.00 | 10 460.00 | | 10 460.00 |
8D Social Security and Other Social Organizations | 10 052.00 | 10 052.00 | | 10 052.00 |
8E Income Taxes | 13 594.00 | 13 594.00 | | 13 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 305 791.00 | 305 791.00 | | 305 791.00 |
UZ Social Security, other social security organizations | 8 298.00 | 8 298.00 | | 8 298.00 |
VA Doubtful or disputed receivables | 757.00 | 757.00 | | 757.00 |
VB VAT | 98 618.00 | 98 618.00 | | 98 618.00 |
VC Group and associates | 241 223.00 | 241 223.00 | | 241 223.00 |
VG Loans with a maturity of up to one year at origin | 4 955.00 | 4 955.00 | | 4 955.00 |
VH Loans with a maturity of more than one year at origin | 1 377 898.00 | 271 781.00 | 873 742.00 | 1 377 898.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VJ Loans taken out during the year | 51 090.00 | | | 51 090.00 |
VK Loans repaid during the year | 271 263.00 | | | 271 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 928.00 | 240 928.00 | | 240 928.00 |
VS Prepaid expenses | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 896.00 | 896 896.00 | 20 000.00 | 916 896.00 |
VW VAT | 7 497.00 | 7 497.00 | | 7 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 543.00 | 1 021 426.00 | 873 742.00 | 2 127 543.00 |
