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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 | 40 151.00 | 39 988.00 | 163.00 | 40 151.00 |
AN Land | 23 580.00 | | 23 580.00 | 23 580.00 |
AP Buildings | 201 963.00 | 74 295.00 | 127 668.00 | 201 963.00 |
AR Technical installations, industrial equipment and tools | 186 380.00 | 175 912.00 | 10 468.00 | 186 380.00 |
AT Other tangible assets | 126 651.00 | 120 945.00 | 5 705.00 | 126 651.00 |
BJ TOTAL (I) | 578 991.00 | 411 141.00 | 167 849.00 | 578 991.00 |
BL Raw materials, supplies | 129 082.00 | | 129 082.00 | 129 082.00 |
BN Goods in progress | 16 606.00 | | 16 606.00 | 16 606.00 |
BV Advances and down payments on orders | 3 163.00 | | 3 163.00 | 3 163.00 |
BX Customers and related accounts | 235 433.00 | 2 010.00 | 233 423.00 | 235 433.00 |
BZ Other receivables | 27 311.00 | | 27 311.00 | 27 311.00 |
CD Marketable securities | 10 900.00 | | 10 900.00 | 10 900.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 20 221.00 | | 20 221.00 | 20 221.00 |
CJ TOTAL (II) | 442 868.00 | 2 010.00 | 440 858.00 | 442 868.00 |
CO Grand total (0 to V) | 1 021 859.00 | 413 151.00 | 608 708.00 | 1 021 859.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 57 221.00 | 54 074.00 | | 57 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 031.00 | 3 147.00 | | 21 031.00 |
DL TOTAL (I) | 128 487.00 | 107 456.00 | | 128 487.00 |
DU Loans and Debts from Credit Institutions (3) | 100 672.00 | 104 617.00 | | 100 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 627.00 | 125 688.00 | | 94 627.00 |
DW Advances and down payments received on current orders | 1 643.00 | | | 1 643.00 |
DX Trade payables and related accounts | 154 734.00 | 109 969.00 | | 154 734.00 |
DY Tax and social security liabilities | 109 141.00 | 102 477.00 | | 109 141.00 |
EA Other liabilities | 19 403.00 | 20 633.00 | | 19 403.00 |
EC TOTAL (IV) | 480 221.00 | 463 383.00 | | 480 221.00 |
EE Grand total (I to V) | 608 708.00 | 570 838.00 | | 608 708.00 |
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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 | 573 317.00 | | 5 674.00 | 573 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265.00 | |
I4 DECREASES Grand Total | | | 578 991.00 | |
IO DECREASES Total including other intangible assets | | | 40 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 151.00 | | | 40 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 901.00 | | 5 674.00 | 532 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | | 265.00 |
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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 | 381 394.00 | 29 747.00 | | 381 394.00 |
PE DEPRECIATION Total including other intangible assets | 39 427.00 | 561.00 | | 39 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 966.00 | 29 187.00 | | 341 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 554.00 | | 544.00 | 2 554.00 |
7B Total provisions for depreciation | 2 554.00 | | 544.00 | 2 554.00 |
7C Grand total | 2 554.00 | | 544.00 | 2 554.00 |
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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 | 94 627.00 | 26 699.00 | 67 928.00 | 94 627.00 |
8B Suppliers and Related Accounts | 154 734.00 | 154 734.00 | | 154 734.00 |
8C Staff and Related Accounts | 46 833.00 | 46 833.00 | | 46 833.00 |
8D Social Security and Other Social Organizations | 31 718.00 | 31 718.00 | | 31 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 403.00 | 19 403.00 | | 19 403.00 |
UX Other trade receivables | 233 025.00 | | | 233 025.00 |
UZ Social Security, other social security organizations | 11 243.00 | | | 11 243.00 |
VA Doubtful or disputed receivables | 2 408.00 | | | 2 408.00 |
VB VAT | 12 345.00 | | | 12 345.00 |
VG Loans with a maturity of up to one year at origin | 53 790.00 | 53 790.00 | | 53 790.00 |
VH Loans with a maturity of more than one year at origin | 46 882.00 | 16 117.00 | 30 765.00 | 46 882.00 |
VK Loans repaid during the year | 42 242.00 | | | 42 242.00 |
VM Income taxes | 3 142.00 | | | 3 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | | | 581.00 |
VS Prepaid expenses | 20 221.00 | | | 20 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 965.00 | 280 556.00 | 2 408.00 | 282 965.00 |
VW VAT | 30 590.00 | 30 590.00 | | 30 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 578.00 | 379 885.00 | 98 692.00 | 478 578.00 |
