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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 | 5 906.00 | 5 906.00 | | 5 906.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 251 877.00 | 185 242.00 | 66 635.00 | 251 877.00 |
AR Technical installations, industrial equipment and tools | 42 160.00 | 28 410.00 | 13 750.00 | 42 160.00 |
AT Other tangible assets | 92 362.00 | 78 157.00 | 14 205.00 | 92 362.00 |
BD Other fixed assets | 32 510.00 | | 32 510.00 | 32 510.00 |
BJ TOTAL (I) | 434 814.00 | 297 714.00 | 137 100.00 | 434 814.00 |
BL Raw materials, supplies | 88 674.00 | | 88 674.00 | 88 674.00 |
BN Goods in progress | 9 741.00 | | 9 741.00 | 9 741.00 |
BT Goods | 93 545.00 | | 93 545.00 | 93 545.00 |
BX Customers and related accounts | 114 003.00 | 3 815.00 | 110 189.00 | 114 003.00 |
BZ Other receivables | 32 143.00 | | 32 143.00 | 32 143.00 |
CF Cash and cash equivalents | 129 867.00 | | 129 867.00 | 129 867.00 |
CH Prepaid expenses | 28 679.00 | | 28 679.00 | 28 679.00 |
CJ TOTAL (II) | 496 652.00 | 3 815.00 | 492 838.00 | 496 652.00 |
CO Grand total (0 to V) | 931 467.00 | 301 529.00 | 629 938.00 | 931 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 372 375.00 | 314 237.00 | | 372 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 816.00 | 58 138.00 | | 47 816.00 |
DJ Investment subsidies | 6 788.00 | 8 384.00 | | 6 788.00 |
DL TOTAL (I) | 443 749.00 | 397 528.00 | | 443 749.00 |
DU Loans and Debts from Credit Institutions (3) | 2 696.00 | 13 539.00 | | 2 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 356.00 | 2 648.00 | | 7 356.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 55 206.00 | 61 131.00 | | 55 206.00 |
DY Tax and social security liabilities | 97 620.00 | 103 177.00 | | 97 620.00 |
EA Other liabilities | 3 312.00 | 5 195.00 | | 3 312.00 |
EC TOTAL (IV) | 186 189.00 | 185 690.00 | | 186 189.00 |
EE Grand total (I to V) | 629 938.00 | 583 218.00 | | 629 938.00 |
EG Accrued income and payables due within one year | 166 189.00 | 185 690.00 | | 166 189.00 |
EI Including equity loans | 7 356.00 | | | 7 356.00 |
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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 | 415 172.00 | | 25 093.00 | 415 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 510.00 | |
I4 DECREASES Grand Total | | 5 450.00 | 434 814.00 | |
IO DECREASES Total including other intangible assets | | | 15 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 450.00 | 386 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 906.00 | | | 15 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 757.00 | | 15 091.00 | 376 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 508.00 | | 10 002.00 | 22 508.00 |
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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 | 279 768.00 | 23 396.00 | 5 450.00 | 279 768.00 |
PE DEPRECIATION Total including other intangible assets | 5 906.00 | | | 5 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 862.00 | 23 396.00 | 5 450.00 | 273 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 279.00 | | 4 464.00 | 8 279.00 |
7B Total provisions for depreciation | 8 279.00 | | 4 464.00 | 8 279.00 |
7C Grand total | 8 279.00 | | 4 464.00 | 8 279.00 |
UE of which provisions and reversals: - Operating | | | 4 464.00 | |
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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 | 55 206.00 | 55 206.00 | | 55 206.00 |
8C Staff and Related Accounts | 48 243.00 | 48 243.00 | | 48 243.00 |
8D Social Security and Other Social Organizations | 27 120.00 | 27 120.00 | | 27 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 312.00 | 3 312.00 | | 3 312.00 |
UX Other trade receivables | 109 426.00 | | | 109 426.00 |
UZ Social Security, other social security organizations | 2 557.00 | | | 2 557.00 |
VA Doubtful or disputed receivables | 4 578.00 | | | 4 578.00 |
VB VAT | 5 121.00 | | | 5 121.00 |
VH Loans with a maturity of more than one year at origin | 2 696.00 | 2 696.00 | | 2 696.00 |
VI Group and Associates | 7 356.00 | 7 356.00 | | 7 356.00 |
VK Loans repaid during the year | 10 818.00 | | | 10 818.00 |
VM Income taxes | 16 361.00 | | | 16 361.00 |
VP Miscellaneous | 4 734.00 | | | 4 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 117.00 | 4 117.00 | | 4 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 370.00 | | | 3 370.00 |
VS Prepaid expenses | 28 679.00 | | | 28 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 826.00 | 174 826.00 | | 174 826.00 |
VW VAT | 18 141.00 | 18 141.00 | | 18 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 189.00 | 166 189.00 | | 166 189.00 |
