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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 | 7 661.00 | 7 661.00 | | 7 661.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 868 819.00 | 467 527.00 | 401 292.00 | 868 819.00 |
AR Technical installations, industrial equipment and tools | 2 579 761.00 | 1 093 027.00 | 1 486 734.00 | 2 579 761.00 |
AT Other tangible assets | 41 592.00 | 34 858.00 | 6 734.00 | 41 592.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 545 519.00 | 1 603 073.00 | 1 942 446.00 | 3 545 519.00 |
BL Raw materials, supplies | 266 100.00 | | 266 100.00 | 266 100.00 |
BV Advances and down payments on orders | 33 829.00 | | 33 829.00 | 33 829.00 |
BX Customers and related accounts | 446 751.00 | 11 060.00 | 435 691.00 | 446 751.00 |
BZ Other receivables | 35 831.00 | | 35 831.00 | 35 831.00 |
CF Cash and cash equivalents | 924 293.00 | | 924 293.00 | 924 293.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 1 707 643.00 | 11 060.00 | 1 696 583.00 | 1 707 643.00 |
CO Grand total (0 to V) | 5 253 162.00 | 1 614 133.00 | 3 639 029.00 | 5 253 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 051 588.00 | 984 936.00 | | 1 051 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 942.00 | 66 652.00 | | 265 942.00 |
DJ Investment subsidies | 154 422.00 | 172 282.00 | | 154 422.00 |
DL TOTAL (I) | 1 636 952.00 | 1 388 870.00 | | 1 636 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 481.00 | 1 630 379.00 | | 1 375 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 353.00 | 160 881.00 | | 144 353.00 |
DX Trade payables and related accounts | 309 025.00 | 349 555.00 | | 309 025.00 |
DY Tax and social security liabilities | 117 040.00 | 93 804.00 | | 117 040.00 |
DZ Fixed asset liabilities and related accounts | 20 676.00 | | | 20 676.00 |
EA Other liabilities | 35 501.00 | 31 353.00 | | 35 501.00 |
EC TOTAL (IV) | 2 002 077.00 | 2 265 972.00 | | 2 002 077.00 |
EE Grand total (I to V) | 3 639 029.00 | 3 654 842.00 | | 3 639 029.00 |
EG Accrued income and payables due within one year | 885 630.00 | 893 568.00 | | 885 630.00 |
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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 | 3 531 868.00 | | 22 030.00 | 3 531 868.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 8 379.00 | 3 545 519.00 | |
IO DECREASES Total including other intangible assets | | | 50 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 229.00 | 3 495 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 347.00 | | | 50 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 481 371.00 | | 22 030.00 | 3 481 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 393 047.00 | 218 255.00 | 8 229.00 | 1 393 047.00 |
PE DEPRECIATION Total including other intangible assets | 7 661.00 | | | 7 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 385.00 | 218 255.00 | 8 229.00 | 1 385 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 861.00 | | 1 801.00 | 12 861.00 |
7B Total provisions for depreciation | 12 861.00 | | 1 801.00 | 12 861.00 |
7C Grand total | 12 861.00 | | 1 801.00 | 12 861.00 |
UE of which provisions and reversals: - Operating | | | 1 801.00 | |
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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 | 309 025.00 | 309 025.00 | | 309 025.00 |
8C Staff and Related Accounts | 38 145.00 | 38 145.00 | | 38 145.00 |
8D Social Security and Other Social Organizations | 53 066.00 | 53 066.00 | | 53 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 676.00 | 20 676.00 | | 20 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 501.00 | 35 501.00 | | 35 501.00 |
UX Other trade receivables | 418 046.00 | 418 046.00 | | 418 046.00 |
UZ Social Security, other social security organizations | 3 995.00 | 3 995.00 | | 3 995.00 |
VA Doubtful or disputed receivables | 28 706.00 | 28 706.00 | | 28 706.00 |
VB VAT | 15 222.00 | 15 222.00 | | 15 222.00 |
VG Loans with a maturity of up to one year at origin | 3 077.00 | 3 077.00 | | 3 077.00 |
VH Loans with a maturity of more than one year at origin | 1 372 404.00 | 255 957.00 | 846 942.00 | 1 372 404.00 |
VI Group and Associates | 144 353.00 | 144 353.00 | | 144 353.00 |
VK Loans repaid during the year | 254 368.00 | | | 254 368.00 |
VM Income taxes | 16 237.00 | 16 237.00 | | 16 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 996.00 | 8 996.00 | | 8 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 421.00 | 483 421.00 | | 483 421.00 |
VW VAT | 16 833.00 | 16 833.00 | | 16 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 077.00 | 885 630.00 | 846 942.00 | 2 002 077.00 |
