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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 | 16 202.00 | 9 958.00 | 6 244.00 | 16 202.00 |
AH Goodwill | 182 000.00 | | 182 000.00 | 182 000.00 |
AJ Other Intangible Assets | 16 990.00 | | 16 990.00 | 16 990.00 |
AR Technical installations, industrial equipment and tools | 1 383 513.00 | 955 787.00 | 427 726.00 | 1 383 513.00 |
AT Other tangible assets | 66 165.00 | 47 719.00 | 18 447.00 | 66 165.00 |
AV Fixed assets in progress | 44 223.00 | | 44 223.00 | 44 223.00 |
BJ TOTAL (I) | 1 709 093.00 | 1 013 464.00 | 695 629.00 | 1 709 093.00 |
BL Raw materials, supplies | 165 292.00 | | 165 292.00 | 165 292.00 |
BN Goods in progress | 67 137.00 | | 67 137.00 | 67 137.00 |
BR Intermediate and finished products | 191 264.00 | | 191 264.00 | 191 264.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 415 943.00 | 2 553.00 | 413 390.00 | 415 943.00 |
BZ Other receivables | 13 781.00 | | 13 781.00 | 13 781.00 |
CF Cash and cash equivalents | 124 601.00 | | 124 601.00 | 124 601.00 |
CH Prepaid expenses | 16 895.00 | | 16 895.00 | 16 895.00 |
CJ TOTAL (II) | 995 374.00 | 2 553.00 | 992 820.00 | 995 374.00 |
CO Grand total (0 to V) | 2 704 467.00 | 1 016 017.00 | 1 688 450.00 | 2 704 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DB Share, merger, contribution premiums, etc. | 140 250.00 | 140 250.00 | | 140 250.00 |
DD Legal reserve (1) | 20 900.00 | 20 900.00 | | 20 900.00 |
DH Retained earnings | 646 068.00 | 593 219.00 | | 646 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 683.00 | 52 849.00 | | 2 683.00 |
DL TOTAL (I) | 1 018 901.00 | 1 016 218.00 | | 1 018 901.00 |
DU Loans and Debts from Credit Institutions (3) | 229 984.00 | 107 000.00 | | 229 984.00 |
DX Trade payables and related accounts | 144 516.00 | 210 455.00 | | 144 516.00 |
DY Tax and social security liabilities | 149 757.00 | 138 540.00 | | 149 757.00 |
EA Other liabilities | 145 291.00 | 184 520.00 | | 145 291.00 |
EC TOTAL (IV) | 669 549.00 | 640 516.00 | | 669 549.00 |
EE Grand total (I to V) | 1 688 450.00 | 1 656 734.00 | | 1 688 450.00 |
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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 | 1 583 658.00 | | 154 056.00 | 1 583 658.00 |
I4 DECREASES Grand Total | 28 621.00 | | 1 709 093.00 | 28 621.00 |
IO DECREASES Total including other intangible assets | 8 435.00 | | 215 192.00 | 8 435.00 |
IY DECREASES Total Tangible Fixed Assets | 20 186.00 | | 1 493 901.00 | 20 186.00 |
KD ACQUISITIONS Total including other intangible assets | 191 650.00 | | 31 977.00 | 191 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 008.00 | | 122 079.00 | 1 392 008.00 |
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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 | 890 496.00 | 122 967.00 | | 890 496.00 |
PE DEPRECIATION Total including other intangible assets | 8 975.00 | 983.00 | | 8 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 522.00 | 121 984.00 | | 881 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 553.00 | | | 2 553.00 |
7B Total provisions for depreciation | 2 553.00 | | | 2 553.00 |
7C Grand total | 2 553.00 | | | 2 553.00 |
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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 | 144 516.00 | 144 516.00 | | 144 516.00 |
8C Staff and Related Accounts | 56 360.00 | 56 360.00 | | 56 360.00 |
8D Social Security and Other Social Organizations | 63 646.00 | 63 646.00 | | 63 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 746.00 | 106 746.00 | | 106 746.00 |
UX Other trade receivables | 413 390.00 | | | 413 390.00 |
UZ Social Security, other social security organizations | 1 590.00 | | | 1 590.00 |
VA Doubtful or disputed receivables | 2 553.00 | | | 2 553.00 |
VB VAT | 5 219.00 | | | 5 219.00 |
VC Group and associates | 5 751.00 | | | 5 751.00 |
VH Loans with a maturity of more than one year at origin | 229 984.00 | | 201 667.00 | 229 984.00 |
VI Group and Associates | 38 545.00 | 38 545.00 | | 38 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221.00 | | | 1 221.00 |
VS Prepaid expenses | 16 895.00 | | | 16 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 618.00 | 446 618.00 | | 446 618.00 |
VW VAT | 27 983.00 | 27 983.00 | | 27 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 549.00 | 439 564.00 | 201 667.00 | 669 549.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
