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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 | 14 232.00 | 14 232.00 | | 14 232.00 |
AH Goodwill | 1 152.00 | | 1 152.00 | 1 152.00 |
AR Technical installations, industrial equipment and tools | 505 872.00 | 385 196.00 | 120 676.00 | 505 872.00 |
AT Other tangible assets | 222 831.00 | 153 818.00 | 69 013.00 | 222 831.00 |
BD Other fixed assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BH Other financial assets | 4 603.00 | | 4 603.00 | 4 603.00 |
BJ TOTAL (I) | 751 179.00 | 553 247.00 | 197 933.00 | 751 179.00 |
BL Raw materials, supplies | 46 439.00 | | 46 439.00 | 46 439.00 |
BN Goods in progress | 70 475.00 | | 70 475.00 | 70 475.00 |
BR Intermediate and finished products | 122 009.00 | | 122 009.00 | 122 009.00 |
BX Customers and related accounts | 572 358.00 | | 572 358.00 | 572 358.00 |
BZ Other receivables | 30 565.00 | | 30 565.00 | 30 565.00 |
CF Cash and cash equivalents | 239 896.00 | | 239 896.00 | 239 896.00 |
CH Prepaid expenses | 19 433.00 | | 19 433.00 | 19 433.00 |
CJ TOTAL (II) | 1 101 174.00 | | 1 101 174.00 | 1 101 174.00 |
CO Grand total (0 to V) | 1 852 354.00 | 553 247.00 | 1 299 107.00 | 1 852 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DD Legal reserve (1) | 25 050.00 | 7 025.00 | | 25 050.00 |
DG Other reserves | 1 413.00 | 705.00 | | 1 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 313.00 | 169 033.00 | | 456 313.00 |
DJ Investment subsidies | 35 561.00 | 41 848.00 | | 35 561.00 |
DL TOTAL (I) | 768 837.00 | 469 111.00 | | 768 837.00 |
DU Loans and Debts from Credit Institutions (3) | 101 007.00 | 171 009.00 | | 101 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 785.00 | 28 527.00 | | 18 785.00 |
DX Trade payables and related accounts | 157 568.00 | 193 328.00 | | 157 568.00 |
DY Tax and social security liabilities | 251 370.00 | 122 786.00 | | 251 370.00 |
DZ Fixed asset liabilities and related accounts | | 9 155.00 | | |
EA Other liabilities | 1 540.00 | 2 747.00 | | 1 540.00 |
EC TOTAL (IV) | 530 270.00 | 527 552.00 | | 530 270.00 |
EE Grand total (I to V) | 1 299 107.00 | 996 663.00 | | 1 299 107.00 |
EG Accrued income and payables due within one year | 467 576.00 | 426 864.00 | | 467 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 30 178.00 | | 319.00 |
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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 | 747 406.00 | | 9 654.00 | 747 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 881.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 881.00 | 7 091.00 | |
I4 DECREASES Grand Total | | 5 881.00 | 751 179.00 | |
IO DECREASES Total including other intangible assets | | | 15 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 385.00 | | | 15 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 049.00 | | 9 654.00 | 719 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 972.00 | | | 12 972.00 |
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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 | 486 305.00 | 66 942.00 | | 486 305.00 |
PE DEPRECIATION Total including other intangible assets | 12 306.00 | 1 927.00 | | 12 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 000.00 | 65 015.00 | | 474 000.00 |
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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 | 16 959.00 | 16 959.00 | | 16 959.00 |
8B Suppliers and Related Accounts | 157 568.00 | 157 568.00 | | 157 568.00 |
8C Staff and Related Accounts | 42 915.00 | 42 915.00 | | 42 915.00 |
8D Social Security and Other Social Organizations | 44 341.00 | 44 341.00 | | 44 341.00 |
8E Income Taxes | 123 275.00 | 123 275.00 | | 123 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 4 603.00 | 4 603.00 | | 4 603.00 |
UX Other trade receivables | 572 358.00 | | | 572 358.00 |
UZ Social Security, other social security organizations | 2 518.00 | | | 2 518.00 |
VB VAT | 3 612.00 | | | 3 612.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 100 688.00 | 37 993.00 | 62 695.00 | 100 688.00 |
VI Group and Associates | 1 826.00 | 1 826.00 | | 1 826.00 |
VK Loans repaid during the year | 40 143.00 | | | 40 143.00 |
VN Other taxes, similar payments | 7 395.00 | | | 7 395.00 |
VP Miscellaneous | 12 599.00 | | | 12 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 262.00 | 21 262.00 | | 21 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 441.00 | | | 4 441.00 |
VS Prepaid expenses | 19 433.00 | | | 19 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 959.00 | 626 959.00 | | 626 959.00 |
VW VAT | 19 577.00 | 19 577.00 | | 19 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 270.00 | 467 576.00 | 62 695.00 | 530 270.00 |
