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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 | 56 142.00 | 23 837.00 | 32 305.00 | 56 142.00 |
AH Goodwill | 203 184.00 | 3 184.00 | 200 000.00 | 203 184.00 |
AP Buildings | 57 322.00 | 36 158.00 | 21 164.00 | 57 322.00 |
AR Technical installations, industrial equipment and tools | 310 023.00 | 283 220.00 | 26 803.00 | 310 023.00 |
AT Other tangible assets | 283 785.00 | 264 637.00 | 19 148.00 | 283 785.00 |
BD Other fixed assets | 435.00 | | 435.00 | 435.00 |
BF Loans | 21 135.00 | | 21 135.00 | 21 135.00 |
BH Other financial assets | 72 287.00 | | 72 287.00 | 72 287.00 |
BJ TOTAL (I) | 1 004 314.00 | 611 036.00 | 393 278.00 | 1 004 314.00 |
BL Raw materials, supplies | 224 261.00 | | 224 261.00 | 224 261.00 |
BN Goods in progress | 13 134.00 | 13 134.00 | | 13 134.00 |
BR Intermediate and finished products | 1 031 350.00 | 48 566.00 | 982 784.00 | 1 031 350.00 |
BT Goods | 41 247.00 | 36 084.00 | 5 163.00 | 41 247.00 |
BV Advances and down payments on orders | 2 496.00 | | 2 496.00 | 2 496.00 |
BX Customers and related accounts | 115 659.00 | | 115 659.00 | 115 659.00 |
BZ Other receivables | 665 467.00 | | 665 467.00 | 665 467.00 |
CF Cash and cash equivalents | 125 975.00 | | 125 975.00 | 125 975.00 |
CH Prepaid expenses | 48 703.00 | | 48 703.00 | 48 703.00 |
CJ TOTAL (II) | 2 268 291.00 | 97 784.00 | 2 170 507.00 | 2 268 291.00 |
CO Grand total (0 to V) | 3 272 605.00 | 708 820.00 | 2 563 785.00 | 3 272 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 520.00 | 118 520.00 | | 118 520.00 |
DB Share, merger, contribution premiums, etc. | 37 060.00 | 37 060.00 | | 37 060.00 |
DD Legal reserve (1) | 11 852.00 | 11 852.00 | | 11 852.00 |
DG Other reserves | 906 245.00 | 958 513.00 | | 906 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 889.00 | -52 267.00 | | -497 889.00 |
DL TOTAL (I) | 575 788.00 | 1 073 677.00 | | 575 788.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 214 719.00 | 25 255.00 | | 214 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 182.00 | 301 690.00 | | 781 182.00 |
DW Advances and down payments received on current orders | | 349 791.00 | | |
DX Trade payables and related accounts | 379 561.00 | 498 342.00 | | 379 561.00 |
DY Tax and social security liabilities | 301 690.00 | 190 306.00 | | 301 690.00 |
EA Other liabilities | 280 843.00 | 36 270.00 | | 280 843.00 |
EC TOTAL (IV) | 1 957 996.00 | 1 523 621.00 | | 1 957 996.00 |
EE Grand total (I to V) | 2 563 785.00 | 2 597 299.00 | | 2 563 785.00 |
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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 | 994 838.00 | | 11 276.00 | 994 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 858.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 1 004 314.00 | |
IO DECREASES Total including other intangible assets | | | 259 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 651 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 326.00 | | | 259 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 790.00 | | 6 141.00 | 646 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 723.00 | | 5 135.00 | 88 723.00 |
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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 | 566 414.00 | 46 422.00 | 1 800.00 | 566 414.00 |
PE DEPRECIATION Total including other intangible assets | 24 111.00 | 2 909.00 | | 24 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 303.00 | 43 512.00 | 1 800.00 | 542 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | 92 773.00 | 5 011.00 | | 92 773.00 |
7B Total provisions for depreciation | 92 773.00 | 5 011.00 | | 92 773.00 |
7C Grand total | 92 773.00 | 35 011.00 | | 92 773.00 |
UE of which provisions and reversals: - Operating | | 35 011.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 347 508.00 | 533.00 | 183 653.00 | 347 508.00 |
8B Suppliers and Related Accounts | 379 561.00 | 379 561.00 | | 379 561.00 |
8C Staff and Related Accounts | 75 758.00 | 75 758.00 | | 75 758.00 |
8D Social Security and Other Social Organizations | 172 654.00 | 172 654.00 | | 172 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 843.00 | 280 843.00 | | 280 843.00 |
UP Loans | 21 135.00 | | 21 135.00 | 21 135.00 |
UT Other financial assets | 72 287.00 | | 72 287.00 | 72 287.00 |
UX Other trade receivables | 115 659.00 | 115 659.00 | | 115 659.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 45 231.00 | 45 231.00 | | 45 231.00 |
VC Group and associates | 348 768.00 | 348 768.00 | | 348 768.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 214 493.00 | 10 832.00 | 203 661.00 | 214 493.00 |
VI Group and Associates | 433 674.00 | 433 674.00 | | 433 674.00 |
VJ Loans taken out during the year | 303 322.00 | | | 303 322.00 |
VK Loans repaid during the year | 190 575.00 | | | 190 575.00 |
VP Miscellaneous | 32 554.00 | 32 554.00 | | 32 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 027.00 | 14 027.00 | | 14 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 912.00 | 238 912.00 | | 238 912.00 |
VS Prepaid expenses | 48 703.00 | 48 703.00 | | 48 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 251.00 | 829 828.00 | 93 423.00 | 923 251.00 |
VW VAT | 39 251.00 | 39 251.00 | | 39 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 996.00 | 1 407 360.00 | 387 314.00 | 1 957 996.00 |
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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 | 35.00 | | | 35.00 |
