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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 | 2 168.00 | 2 168.00 | | 2 168.00 |
AN Land | 50 610.00 | 38 937.00 | 11 673.00 | 50 610.00 |
AP Buildings | 324 518.00 | 104 950.00 | 219 568.00 | 324 518.00 |
AR Technical installations, industrial equipment and tools | 813 672.00 | 573 935.00 | 239 738.00 | 813 672.00 |
AT Other tangible assets | 230 948.00 | 185 104.00 | 45 844.00 | 230 948.00 |
AX Advances and down payments | 4 842.00 | | 4 842.00 | 4 842.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 445 397.00 | 905 094.00 | 540 303.00 | 1 445 397.00 |
BL Raw materials, supplies | 32 740.00 | | 32 740.00 | 32 740.00 |
BN Goods in progress | 18 247.00 | | 18 247.00 | 18 247.00 |
BT Goods | 1 226 767.00 | 114 729.00 | 1 112 038.00 | 1 226 767.00 |
BZ Other receivables | 371 816.00 | 1 174.00 | 370 642.00 | 371 816.00 |
CF Cash and cash equivalents | 20 569.00 | | 20 569.00 | 20 569.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 670 138.00 | 115 903.00 | 1 554 235.00 | 1 670 138.00 |
CO Grand total (0 to V) | 3 115 535.00 | 1 020 997.00 | 2 094 538.00 | 3 115 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 1 280 341.00 | 1 163 744.00 | | 1 280 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 680.00 | 116 597.00 | | 39 680.00 |
DJ Investment subsidies | 36 627.00 | 39 972.00 | | 36 627.00 |
DL TOTAL (I) | 1 406 955.00 | 1 370 621.00 | | 1 406 955.00 |
DU Loans and Debts from Credit Institutions (3) | 281 216.00 | 319 721.00 | | 281 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 280.00 | 44 292.00 | | 51 280.00 |
DX Trade payables and related accounts | 32 848.00 | 60 342.00 | | 32 848.00 |
DY Tax and social security liabilities | 162 161.00 | 141 556.00 | | 162 161.00 |
EA Other liabilities | 160 076.00 | 185 580.00 | | 160 076.00 |
EC TOTAL (IV) | 687 582.00 | 751 490.00 | | 687 582.00 |
EE Grand total (I to V) | 2 094 538.00 | 2 122 112.00 | | 2 094 538.00 |
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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 | 1 403 711.00 | | 41 686.00 | 1 403 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 1 445 397.00 | |
IO DECREASES Total including other intangible assets | | | 2 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 443 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 168.00 | | | 2 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 483.00 | | 41 686.00 | 1 401 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 578.00 | | | 8 578.00 |
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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 | 815 527.00 | 89 567.00 | | 815 527.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | 60.00 | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 420.00 | 89 507.00 | | 813 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 95 519.00 | 114 729.00 | 95 519.00 | 95 519.00 |
6T Receivables | | 1 174.00 | | |
7B Total provisions for depreciation | 95 519.00 | 115 903.00 | 95 519.00 | 95 519.00 |
7C Grand total | 95 519.00 | 115 903.00 | 95 519.00 | 95 519.00 |
UE of which provisions and reversals: - Operating | | 115 903.00 | 95 519.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 848.00 | 32 848.00 | | 32 848.00 |
8C Staff and Related Accounts | 39 005.00 | 39 005.00 | | 39 005.00 |
8D Social Security and Other Social Organizations | 104 586.00 | 104 586.00 | | 104 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 076.00 | 160 076.00 | | 160 076.00 |
UX Other trade receivables | 260 469.00 | | | 260 469.00 |
UZ Social Security, other social security organizations | 1 778.00 | | | 1 778.00 |
VA Doubtful or disputed receivables | 1 409.00 | | | 1 409.00 |
VB VAT | 19 442.00 | | | 19 442.00 |
VH Loans with a maturity of more than one year at origin | 281 216.00 | 159 020.00 | 111 752.00 | 281 216.00 |
VI Group and Associates | 51 280.00 | 51 280.00 | | 51 280.00 |
VK Loans repaid during the year | 55 055.00 | | | 55 055.00 |
VM Income taxes | 48 666.00 | | | 48 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 051.00 | | | 40 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 816.00 | 371 816.00 | | 371 816.00 |
VW VAT | 17 336.00 | 17 336.00 | | 17 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 582.00 | 565 387.00 | 111 752.00 | 687 582.00 |
