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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 | 15 510.00 | 10 572.00 | 4 937.00 | 15 510.00 |
AR Technical installations, industrial equipment and tools | 39 869.00 | 33 251.00 | 6 618.00 | 39 869.00 |
AT Other tangible assets | 35 174.00 | 32 790.00 | 2 384.00 | 35 174.00 |
BD Other fixed assets | 582.00 | | 582.00 | 582.00 |
BJ TOTAL (I) | 316 135.00 | 76 614.00 | 239 521.00 | 316 135.00 |
BL Raw materials, supplies | 449 738.00 | | 449 738.00 | 449 738.00 |
BR Intermediate and finished products | 120 155.00 | | 120 155.00 | 120 155.00 |
BT Goods | 2 241.00 | | 2 241.00 | 2 241.00 |
BV Advances and down payments on orders | 3 703.00 | | 3 703.00 | 3 703.00 |
BX Customers and related accounts | 152 804.00 | 4 615.00 | 148 189.00 | 152 804.00 |
BZ Other receivables | 123 671.00 | | 123 671.00 | 123 671.00 |
CD Marketable securities | 214 721.00 | | 214 721.00 | 214 721.00 |
CF Cash and cash equivalents | 253 082.00 | | 253 082.00 | 253 082.00 |
CH Prepaid expenses | 5 961.00 | | 5 961.00 | 5 961.00 |
CJ TOTAL (II) | 1 326 079.00 | 4 615.00 | 1 321 463.00 | 1 326 079.00 |
CO Grand total (0 to V) | 1 642 215.00 | 81 229.00 | 1 560 985.00 | 1 642 215.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 843.00 | 310 843.00 | | 310 843.00 |
DD Legal reserve (1) | 31 084.00 | 31 084.00 | | 31 084.00 |
DG Other reserves | 744 163.00 | 763 724.00 | | 744 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 344.00 | 60 439.00 | | 91 344.00 |
DL TOTAL (I) | 1 177 435.00 | 1 166 091.00 | | 1 177 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 673.00 | 34 650.00 | | 197 673.00 |
DW Advances and down payments received on current orders | | 7 104.00 | | |
DX Trade payables and related accounts | 154 723.00 | 101 561.00 | | 154 723.00 |
DY Tax and social security liabilities | 19 741.00 | 9 419.00 | | 19 741.00 |
DZ Fixed asset liabilities and related accounts | | 5 973.00 | | |
EA Other liabilities | 11 412.00 | 148 000.00 | | 11 412.00 |
EC TOTAL (IV) | 383 550.00 | 306 709.00 | | 383 550.00 |
EE Grand total (I to V) | 1 560 985.00 | 1 472 800.00 | | 1 560 985.00 |
EG Accrued income and payables due within one year | 383 550.00 | 299 605.00 | | 383 550.00 |
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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 | 316 129.00 | | 6 715.00 | 316 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 582.00 | |
I4 DECREASES Grand Total | | 6 709.00 | 316 135.00 | |
IO DECREASES Total including other intangible assets | | | 15 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 709.00 | 75 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 510.00 | | | 15 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 043.00 | | 6 709.00 | 75 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 576.00 | | 6.00 | 225 576.00 |
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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 | 79 887.00 | 3 436.00 | 6 709.00 | 79 887.00 |
PE DEPRECIATION Total including other intangible assets | 8 072.00 | 2 500.00 | | 8 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 815.00 | 936.00 | 6 709.00 | 71 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 514.00 | 1 101.00 | | 3 514.00 |
7B Total provisions for depreciation | 3 514.00 | 1 101.00 | | 3 514.00 |
7C Grand total | 3 514.00 | 1 101.00 | | 3 514.00 |
UE of which provisions and reversals: - Operating | | 1 101.00 | | |
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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 | 154 723.00 | 154 723.00 | | 154 723.00 |
8C Staff and Related Accounts | 444.00 | 444.00 | | 444.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
8E Income Taxes | 18 667.00 | 18 667.00 | | 18 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 412.00 | 11 412.00 | | 11 412.00 |
UX Other trade receivables | 145 987.00 | | | 145 987.00 |
UZ Social Security, other social security organizations | 11 354.00 | | | 11 354.00 |
VA Doubtful or disputed receivables | 6 817.00 | | | 6 817.00 |
VB VAT | 20 637.00 | | | 20 637.00 |
VI Group and Associates | 197 673.00 | 197 673.00 | | 197 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 679.00 | | | 91 679.00 |
VS Prepaid expenses | 5 961.00 | | | 5 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 437.00 | 282 437.00 | | 282 437.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 550.00 | 383 550.00 | | 383 550.00 |
