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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AJ Other Intangible Assets | 12 360.00 | 12 360.00 | | 12 360.00 |
AP Buildings | 205 140.00 | 7 736.00 | 197 403.00 | 205 140.00 |
AR Technical installations, industrial equipment and tools | 170 901.00 | 153 701.00 | 17 199.00 | 170 901.00 |
AT Other tangible assets | 190 101.00 | 144 895.00 | 45 206.00 | 190 101.00 |
AV Fixed assets in progress | 1 984.00 | | 1 984.00 | 1 984.00 |
BB Receivables related to investments | 11 462.00 | | 11 462.00 | 11 462.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 692 550.00 | 318 693.00 | 373 856.00 | 692 550.00 |
BL Raw materials, supplies | 87 867.00 | | 87 867.00 | 87 867.00 |
BR Intermediate and finished products | 984.00 | | 984.00 | 984.00 |
BV Advances and down payments on orders | 7 327.00 | | 7 327.00 | 7 327.00 |
BX Customers and related accounts | 193 837.00 | 5 942.00 | 187 895.00 | 193 837.00 |
BZ Other receivables | 54 023.00 | | 54 023.00 | 54 023.00 |
CF Cash and cash equivalents | 939 848.00 | | 939 848.00 | 939 848.00 |
CH Prepaid expenses | 6 358.00 | | 6 358.00 | 6 358.00 |
CJ TOTAL (II) | 1 290 247.00 | 5 942.00 | 1 284 304.00 | 1 290 247.00 |
CO Grand total (0 to V) | 1 982 797.00 | 324 636.00 | 1 658 161.00 | 1 982 797.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 008 690.00 | | | 1 008 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 155.00 | | | 104 155.00 |
DJ Investment subsidies | 37 254.00 | | | 37 254.00 |
DL TOTAL (I) | 1 161 100.00 | | | 1 161 100.00 |
DU Loans and Debts from Credit Institutions (3) | 139 010.00 | | | 139 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 323.00 | | | 37 323.00 |
DW Advances and down payments received on current orders | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 274 367.00 | | | 274 367.00 |
DY Tax and social security liabilities | 40 588.00 | | | 40 588.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 497 060.00 | | | 497 060.00 |
EE Grand total (I to V) | 1 658 161.00 | | | 1 658 161.00 |
EG Accrued income and payables due within one year | 380 696.00 | | | 380 696.00 |
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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 | 535 445.00 | | 192 691.00 | 535 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 062.00 | |
I4 DECREASES Grand Total | 35 585.00 | | 692 550.00 | 35 585.00 |
IO DECREASES Total including other intangible assets | | | 12 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 585.00 | | 568 128.00 | 35 585.00 |
KD ACQUISITIONS Total including other intangible assets | 12 360.00 | | | 12 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 623.00 | | 192 091.00 | 411 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 462.00 | | 600.00 | 111 462.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 585.00 | | | 35 585.00 |
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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 | 286 401.00 | 32 291.00 | | 286 401.00 |
PE DEPRECIATION Total including other intangible assets | 12 360.00 | | | 12 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 041.00 | 32 291.00 | | 274 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 942.00 | | | 5 942.00 |
7B Total provisions for depreciation | 5 942.00 | | | 5 942.00 |
7C Grand total | 5 942.00 | | | 5 942.00 |
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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 | 274 367.00 | 274 367.00 | | 274 367.00 |
8C Staff and Related Accounts | 15 165.00 | 15 165.00 | | 15 165.00 |
8D Social Security and Other Social Organizations | 23 742.00 | 23 742.00 | | 23 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UL Receivables related to investments | 11 462.00 | | 11 462.00 | 11 462.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 186 848.00 | 186 848.00 | | 186 848.00 |
UZ Social Security, other social security organizations | 264.00 | 264.00 | | 264.00 |
VA Doubtful or disputed receivables | 6 989.00 | 6 989.00 | | 6 989.00 |
VB VAT | 19 252.00 | 19 252.00 | | 19 252.00 |
VH Loans with a maturity of more than one year at origin | 139 010.00 | 27 446.00 | 91 422.00 | 139 010.00 |
VI Group and Associates | 37 323.00 | 37 323.00 | | 37 323.00 |
VJ Loans taken out during the year | 148 265.00 | | | 148 265.00 |
VK Loans repaid during the year | 42 037.00 | | | 42 037.00 |
VM Income taxes | 13 363.00 | 13 363.00 | | 13 363.00 |
VP Miscellaneous | 6 436.00 | 6 436.00 | | 6 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 707.00 | | | 14 707.00 |
VS Prepaid expenses | 6 358.00 | 6 358.00 | | 6 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 281.00 | 254 219.00 | 12 062.00 | 266 281.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 260.00 | 380 696.00 | 91 422.00 | 492 260.00 |
