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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 | 8 802.00 | 8 802.00 | | 8 802.00 |
AH Goodwill | 9 909.00 | 1 981.00 | 7 928.00 | 9 909.00 |
AP Buildings | 10 131.00 | 10 131.00 | | 10 131.00 |
AR Technical installations, industrial equipment and tools | 521 115.00 | 447 648.00 | 73 467.00 | 521 115.00 |
AT Other tangible assets | 267 146.00 | 210 788.00 | 56 357.00 | 267 146.00 |
BD Other fixed assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 817 846.00 | 679 350.00 | 138 496.00 | 817 846.00 |
BL Raw materials, supplies | 83 990.00 | | 83 990.00 | 83 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 139.00 | 619.00 | 136 520.00 | 137 139.00 |
BZ Other receivables | 17 509.00 | | 17 509.00 | 17 509.00 |
CF Cash and cash equivalents | 120 654.00 | | 120 654.00 | 120 654.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 362 615.00 | 619.00 | 361 996.00 | 362 615.00 |
CO Grand total (0 to V) | 1 180 461.00 | 679 969.00 | 500 492.00 | 1 180 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 134 065.00 | 134 065.00 | | 134 065.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 842.00 | 111 424.00 | | 108 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 786.00 | -2 582.00 | | 9 786.00 |
DJ Investment subsidies | 1 855.00 | 2 791.00 | | 1 855.00 |
DL TOTAL (I) | 267 310.00 | 258 459.00 | | 267 310.00 |
DU Loans and Debts from Credit Institutions (3) | 77 538.00 | 31 819.00 | | 77 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 015.00 | 38 015.00 | | 26 015.00 |
DX Trade payables and related accounts | 78 139.00 | 84 784.00 | | 78 139.00 |
DY Tax and social security liabilities | 46 632.00 | 51 761.00 | | 46 632.00 |
EA Other liabilities | 4 857.00 | 3 341.00 | | 4 857.00 |
EB Prepaid income (2) | | 11 367.00 | | |
EC TOTAL (IV) | 233 182.00 | 221 087.00 | | 233 182.00 |
EE Grand total (I to V) | 500 492.00 | 479 546.00 | | 500 492.00 |
EG Accrued income and payables due within one year | 178 893.00 | 204 718.00 | | 178 893.00 |
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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 | 766 982.00 | | 72 043.00 | 766 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743.00 | |
I4 DECREASES Grand Total | | 21 179.00 | 817 846.00 | |
IO DECREASES Total including other intangible assets | | | 18 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 179.00 | 798 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 712.00 | | | 18 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 527.00 | | 72 043.00 | 747 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743.00 | | | 743.00 |
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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 | 669 076.00 | 31 452.00 | 21 179.00 | 669 076.00 |
PE DEPRECIATION Total including other intangible assets | 9 792.00 | 991.00 | | 9 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 284.00 | 30 461.00 | 21 179.00 | 659 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 619.00 | | | 619.00 |
7B Total provisions for depreciation | 619.00 | | | 619.00 |
7C Grand total | 619.00 | | | 619.00 |
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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 | 78 139.00 | 78 139.00 | | 78 139.00 |
8C Staff and Related Accounts | 5 309.00 | 5 309.00 | | 5 309.00 |
8D Social Security and Other Social Organizations | 7 838.00 | 7 838.00 | | 7 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 857.00 | 4 857.00 | | 4 857.00 |
UX Other trade receivables | 137 139.00 | 137 139.00 | | 137 139.00 |
UZ Social Security, other social security organizations | 247.00 | 247.00 | | 247.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 77 538.00 | 23 249.00 | 54 289.00 | 77 538.00 |
VI Group and Associates | 26 015.00 | 26 015.00 | | 26 015.00 |
VJ Loans taken out during the year | 20 388.00 | | | 20 388.00 |
VK Loans repaid during the year | 24 125.00 | | | 24 125.00 |
VM Income taxes | 11 250.00 | 11 250.00 | | 11 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 703.00 | 3 703.00 | | 3 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 464.00 | 5 464.00 | | 5 464.00 |
VS Prepaid expenses | 3 323.00 | 3 323.00 | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 971.00 | 157 971.00 | | 157 971.00 |
VW VAT | 29 782.00 | 29 782.00 | | 29 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 182.00 | 178 893.00 | 54 289.00 | 233 182.00 |
