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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 | 13 884.00 | 11 356.00 | 2 527.00 | 13 884.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 241 759.00 | 230 610.00 | 11 148.00 | 241 759.00 |
AT Other tangible assets | 346 872.00 | 247 294.00 | 99 577.00 | 346 872.00 |
BD Other fixed assets | 559.00 | | 559.00 | 559.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 679 300.00 | 489 262.00 | 190 038.00 | 679 300.00 |
BL Raw materials, supplies | 331 294.00 | | 331 294.00 | 331 294.00 |
BN Goods in progress | 179 002.00 | | 179 002.00 | 179 002.00 |
BR Intermediate and finished products | 160 704.00 | | 160 704.00 | 160 704.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 897.00 | | 33 897.00 | 33 897.00 |
BZ Other receivables | 60 376.00 | | 60 376.00 | 60 376.00 |
CF Cash and cash equivalents | 261 288.00 | | 261 288.00 | 261 288.00 |
CH Prepaid expenses | 23 431.00 | | 23 431.00 | 23 431.00 |
CJ TOTAL (II) | 1 049 994.00 | | 1 049 994.00 | 1 049 994.00 |
CO Grand total (0 to V) | 1 729 295.00 | 489 262.00 | 1 240 033.00 | 1 729 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 364 545.00 | 367 772.00 | | 364 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 361.00 | 126 772.00 | | 143 361.00 |
DL TOTAL (I) | 549 830.00 | 536 468.00 | | 549 830.00 |
DU Loans and Debts from Credit Institutions (3) | 35 952.00 | 90 722.00 | | 35 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 276.00 | 41 837.00 | | 47 276.00 |
DW Advances and down payments received on current orders | 76 000.00 | 415 288.00 | | 76 000.00 |
DX Trade payables and related accounts | 421 894.00 | 369 345.00 | | 421 894.00 |
DY Tax and social security liabilities | 108 435.00 | 80 397.00 | | 108 435.00 |
EA Other liabilities | 643.00 | 109.00 | | 643.00 |
EB Prepaid income (2) | | 70 000.00 | | |
EC TOTAL (IV) | 690 203.00 | 1 067 700.00 | | 690 203.00 |
EE Grand total (I to V) | 1 240 033.00 | 1 604 169.00 | | 1 240 033.00 |
EG Accrued income and payables due within one year | 675 713.00 | 1 011 891.00 | | 675 713.00 |
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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 | 730 569.00 | | 7 692.00 | 730 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 560.00 | |
I4 DECREASES Grand Total | | 58 960.00 | 679 301.00 | |
IO DECREASES Total including other intangible assets | | | 90 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 885.00 | 588 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 109.00 | | | 90 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 834.00 | | 7 683.00 | 639 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626.00 | | 9.00 | 626.00 |
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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 | 486 967.00 | 28 241.00 | 25 946.00 | 486 967.00 |
PE DEPRECIATION Total including other intangible assets | 9 910.00 | 1 447.00 | | 9 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 057.00 | 26 795.00 | 25 946.00 | 477 057.00 |
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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 | 421 895.00 | 421 895.00 | | 421 895.00 |
8C Staff and Related Accounts | 42 293.00 | 42 293.00 | | 42 293.00 |
8D Social Security and Other Social Organizations | 26 911.00 | 26 911.00 | | 26 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 644.00 | 76 644.00 | | 76 644.00 |
UX Other trade receivables | 33 898.00 | | | 33 898.00 |
UZ Social Security, other social security organizations | 744.00 | | | 744.00 |
VB VAT | 27 506.00 | | | 27 506.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 35 935.00 | 21 445.00 | 14 490.00 | 35 935.00 |
VI Group and Associates | 47 277.00 | 47 277.00 | | 47 277.00 |
VK Loans repaid during the year | 54 744.00 | | | 54 744.00 |
VM Income taxes | 13 871.00 | | | 13 871.00 |
VN Other taxes, similar payments | 17 253.00 | | | 17 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 913.00 | 10 913.00 | | 10 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | | | 1 003.00 |
VS Prepaid expenses | 23 431.00 | | | 23 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 706.00 | 117 706.00 | | 117 706.00 |
VW VAT | 28 318.00 | 28 318.00 | | 28 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 203.00 | 675 714.00 | 14 490.00 | 690 203.00 |
