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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 | 26 407.00 | 15 207.00 | 11 200.00 | 26 407.00 |
AR Technical installations, industrial equipment and tools | 178 807.00 | 137 062.00 | 41 744.00 | 178 807.00 |
AT Other tangible assets | 212 589.00 | 106 733.00 | 105 855.00 | 212 589.00 |
BH Other financial assets | 3 517.00 | | 3 517.00 | 3 517.00 |
BJ TOTAL (I) | 421 336.00 | 259 004.00 | 162 332.00 | 421 336.00 |
BL Raw materials, supplies | 759 288.00 | | 759 288.00 | 759 288.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 708 460.00 | | 708 460.00 | 708 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 140 559.00 | | 1 140 559.00 | 1 140 559.00 |
BZ Other receivables | 481 294.00 | | 481 294.00 | 481 294.00 |
CF Cash and cash equivalents | 623 395.00 | | 623 395.00 | 623 395.00 |
CH Prepaid expenses | 59 774.00 | | 59 774.00 | 59 774.00 |
CJ TOTAL (II) | 3 772 773.00 | | 3 772 773.00 | 3 772 773.00 |
CO Grand total (0 to V) | 4 194 110.00 | 259 004.00 | 3 935 106.00 | 4 194 110.00 |
CR Shares due in more than one year | 39 540.00 | | | 39 540.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 184 237.00 | 1 090 553.00 | | 1 184 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 070.00 | 93 684.00 | | 171 070.00 |
DL TOTAL (I) | 1 487 308.00 | 1 316 238.00 | | 1 487 308.00 |
DU Loans and Debts from Credit Institutions (3) | 107 355.00 | 156 440.00 | | 107 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 031.00 | 226 456.00 | | 429 031.00 |
DW Advances and down payments received on current orders | 29 040.00 | | | 29 040.00 |
DX Trade payables and related accounts | 1 662 017.00 | 1 805 289.00 | | 1 662 017.00 |
DY Tax and social security liabilities | 219 611.00 | 183 038.00 | | 219 611.00 |
EA Other liabilities | 742.00 | 3 423.00 | | 742.00 |
EB Prepaid income (2) | | 23 711.00 | | |
EC TOTAL (IV) | 2 447 797.00 | 2 398 358.00 | | 2 447 797.00 |
EE Grand total (I to V) | 3 935 106.00 | 3 714 596.00 | | 3 935 106.00 |
EG Accrued income and payables due within one year | 2 447 797.00 | 2 340 338.00 | | 2 447 797.00 |
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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 | 399 512.00 | | 21 825.00 | 399 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 532.00 | |
I4 DECREASES Grand Total | | | 421 337.00 | |
IO DECREASES Total including other intangible assets | 15 208.00 | | 26 408.00 | 15 208.00 |
IY DECREASES Total Tangible Fixed Assets | | | 391 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 208.00 | | 11 200.00 | 15 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 772.00 | | 10 625.00 | 380 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 532.00 | | | 3 532.00 |
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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 | 231 930.00 | 27 074.00 | | 231 930.00 |
PE DEPRECIATION Total including other intangible assets | 15 208.00 | | | 15 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 722.00 | 27 074.00 | | 216 722.00 |
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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 | 1 662 017.00 | 1 662 017.00 | | 1 662 017.00 |
8C Staff and Related Accounts | 133 761.00 | 133 761.00 | | 133 761.00 |
8D Social Security and Other Social Organizations | 61 693.00 | 61 693.00 | | 61 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 3 517.00 | | 3 517.00 | 3 517.00 |
UX Other trade receivables | 1 101 019.00 | 1 101 019.00 | | 1 101 019.00 |
UZ Social Security, other social security organizations | 4 557.00 | 4 557.00 | | 4 557.00 |
VA Doubtful or disputed receivables | 39 540.00 | | 39 540.00 | 39 540.00 |
VB VAT | 138 384.00 | 138 384.00 | | 138 384.00 |
VG Loans with a maturity of up to one year at origin | 49 336.00 | 49 336.00 | | 49 336.00 |
VH Loans with a maturity of more than one year at origin | 58 020.00 | 58 020.00 | | 58 020.00 |
VI Group and Associates | 429 031.00 | 429 031.00 | | 429 031.00 |
VK Loans repaid during the year | 98 289.00 | | | 98 289.00 |
VP Miscellaneous | 18 769.00 | 18 769.00 | | 18 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 772.00 | 20 772.00 | | 20 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 585.00 | 319 585.00 | | 319 585.00 |
VS Prepaid expenses | 59 775.00 | 59 775.00 | | 59 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 146.00 | 1 642 089.00 | 43 057.00 | 1 685 146.00 |
VW VAT | 3 385.00 | 3 385.00 | | 3 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 758.00 | 2 418 758.00 | | 2 418 758.00 |
