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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 817.00 | 15 817.00 | | 15 817.00 |
AP Buildings | 172 929.00 | 163 656.00 | 9 274.00 | 172 929.00 |
AR Technical installations, industrial equipment and tools | 524 596.00 | 418 380.00 | 106 216.00 | 524 596.00 |
AT Other tangible assets | 356 652.00 | 322 443.00 | 34 209.00 | 356 652.00 |
BD Other fixed assets | 25 190.00 | | 25 190.00 | 25 190.00 |
BJ TOTAL (I) | 1 098 690.00 | 923 802.00 | 174 888.00 | 1 098 690.00 |
BL Raw materials, supplies | 144 949.00 | 8 183.00 | 136 767.00 | 144 949.00 |
BN Goods in progress | 51 960.00 | | 51 960.00 | 51 960.00 |
BV Advances and down payments on orders | 5 436.00 | | 5 436.00 | 5 436.00 |
BX Customers and related accounts | 275 868.00 | | 275 868.00 | 275 868.00 |
BZ Other receivables | 32 156.00 | | 32 156.00 | 32 156.00 |
CF Cash and cash equivalents | 201 849.00 | | 201 849.00 | 201 849.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 714 388.00 | 8 183.00 | 706 206.00 | 714 388.00 |
CO Grand total (0 to V) | 1 813 078.00 | 931 984.00 | 881 093.00 | 1 813 078.00 |
CU Other investments | 3 506.00 | 3 506.00 | | 3 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 463 340.00 | | | 463 340.00 |
DH Retained earnings | 64 451.00 | | | 64 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 146.00 | | | 47 146.00 |
DJ Investment subsidies | 8 233.00 | | | 8 233.00 |
DL TOTAL (I) | 627 171.00 | | | 627 171.00 |
DU Loans and Debts from Credit Institutions (3) | 72 800.00 | | | 72 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 290.00 | | | 17 290.00 |
DX Trade payables and related accounts | 53 213.00 | | | 53 213.00 |
DY Tax and social security liabilities | 108 888.00 | | | 108 888.00 |
EA Other liabilities | 1 732.00 | | | 1 732.00 |
EC TOTAL (IV) | 253 923.00 | | | 253 923.00 |
EE Grand total (I to V) | 881 093.00 | | | 881 093.00 |
EG Accrued income and payables due within one year | 211 983.00 | | | 211 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 1 092 469.00 | | 22 276.00 | 1 092 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 696.00 | |
I4 DECREASES Grand Total | | 16 056.00 | 1 098 690.00 | |
IO DECREASES Total including other intangible assets | | | 15 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 056.00 | 1 054 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 817.00 | | | 15 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 625.00 | | 17 607.00 | 1 052 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 028.00 | | 4 669.00 | 24 028.00 |
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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 | 871 360.00 | 64 991.00 | 16 056.00 | 871 360.00 |
PE DEPRECIATION Total including other intangible assets | 15 817.00 | | | 15 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 544.00 | 64 991.00 | 16 056.00 | 855 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 252.00 | 988.00 | 1 057.00 | 8 252.00 |
7B Total provisions for depreciation | 11 758.00 | 988.00 | 1 057.00 | 11 758.00 |
7C Grand total | 11 758.00 | 988.00 | 1 057.00 | 11 758.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 988.00 | 1 057.00 | |
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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 | 53 213.00 | 53 213.00 | | 53 213.00 |
8C Staff and Related Accounts | 26 435.00 | 26 435.00 | | 26 435.00 |
8D Social Security and Other Social Organizations | 47 704.00 | 47 704.00 | | 47 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
UX Other trade receivables | 275 868.00 | | | 275 868.00 |
UZ Social Security, other social security organizations | 328.00 | | | 328.00 |
VB VAT | 2 142.00 | | | 2 142.00 |
VC Group and associates | 3 013.00 | | | 3 013.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 72 622.00 | 30 682.00 | 41 940.00 | 72 622.00 |
VI Group and Associates | 17 290.00 | 17 290.00 | | 17 290.00 |
VK Loans repaid during the year | 40 064.00 | | | 40 064.00 |
VM Income taxes | 21 965.00 | | | 21 965.00 |
VP Miscellaneous | 4 473.00 | | | 4 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | | | 236.00 |
VS Prepaid expenses | 2 171.00 | | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 195.00 | 310 195.00 | | 310 195.00 |
VW VAT | 34 364.00 | 34 364.00 | | 34 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 923.00 | 211 983.00 | 41 940.00 | 253 923.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
