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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 100.00 | 111 305.00 | 10 794.00 | 122 100.00 |
AR Technical installations, industrial equipment and tools | 40 114.00 | 31 056.00 | 9 057.00 | 40 114.00 |
AT Other tangible assets | 488 448.00 | 405 761.00 | 82 687.00 | 488 448.00 |
BD Other fixed assets | 28 418.00 | | 28 418.00 | 28 418.00 |
BH Other financial assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 680 115.00 | 548 123.00 | 131 992.00 | 680 115.00 |
BL Raw materials, supplies | 180 013.00 | | 180 013.00 | 180 013.00 |
BT Goods | 61 826.00 | | 61 826.00 | 61 826.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 193 946.00 | 34 656.00 | 159 290.00 | 193 946.00 |
BZ Other receivables | 390 312.00 | 76 601.00 | 313 710.00 | 390 312.00 |
CD Marketable securities | 1 673 555.00 | | 1 673 555.00 | 1 673 555.00 |
CF Cash and cash equivalents | 355 462.00 | | 355 462.00 | 355 462.00 |
CH Prepaid expenses | 4 817.00 | | 4 817.00 | 4 817.00 |
CJ TOTAL (II) | 2 860 284.00 | 111 258.00 | 2 749 026.00 | 2 860 284.00 |
CO Grand total (0 to V) | 3 540 400.00 | 659 382.00 | 2 881 018.00 | 3 540 400.00 |
CP Shares due in less than one year | 1 034.00 | | | 1 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DG Other reserves | 2 037 334.00 | 1 921 385.00 | | 2 037 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 735.00 | 115 949.00 | | 102 735.00 |
DL TOTAL (I) | 2 148 706.00 | 2 045 970.00 | | 2 148 706.00 |
DQ Provisions for Expenses | 259 729.00 | 259 729.00 | | 259 729.00 |
DR TOTAL (IV) | 259 729.00 | 259 729.00 | | 259 729.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 198.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 043.00 | 220 899.00 | | 252 043.00 |
DX Trade payables and related accounts | 178 223.00 | 422 117.00 | | 178 223.00 |
DY Tax and social security liabilities | 38 985.00 | 66 902.00 | | 38 985.00 |
EA Other liabilities | 3 127.00 | 996.00 | | 3 127.00 |
EC TOTAL (IV) | 472 582.00 | 711 114.00 | | 472 582.00 |
EE Grand total (I to V) | 2 881 018.00 | 3 016 814.00 | | 2 881 018.00 |
EG Accrued income and payables due within one year | 472 582.00 | 711 114.00 | | 472 582.00 |
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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 | 677 961.00 | | 2 155.00 | 677 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 453.00 | |
I4 DECREASES Grand Total | | | 680 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 508.00 | | 2 155.00 | 648 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 453.00 | | | 29 453.00 |
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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 | 513 004.00 | 35 120.00 | | 513 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 004.00 | 35 120.00 | | 513 004.00 |
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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 | 178 223.00 | 178 223.00 | | 178 223.00 |
8C Staff and Related Accounts | 12 559.00 | 12 559.00 | | 12 559.00 |
8D Social Security and Other Social Organizations | 14 886.00 | 14 886.00 | | 14 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 128.00 | 3 128.00 | | 3 128.00 |
UT Other financial assets | 1 034.00 | 1 034.00 | | 1 034.00 |
UX Other trade receivables | 152 425.00 | 152 425.00 | | 152 425.00 |
UZ Social Security, other social security organizations | 877.00 | 877.00 | | 877.00 |
VA Doubtful or disputed receivables | 41 522.00 | 41 522.00 | | 41 522.00 |
VB VAT | 34 073.00 | 34 073.00 | | 34 073.00 |
VC Group and associates | 263 960.00 | 263 960.00 | | 263 960.00 |
VI Group and Associates | 252 043.00 | 252 043.00 | | 252 043.00 |
VM Income taxes | 11 453.00 | 45 526.00 | | 11 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 541.00 | 11 541.00 | | 11 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 949.00 | 79 949.00 | | 79 949.00 |
VS Prepaid expenses | 4 818.00 | 4 818.00 | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 111.00 | 590 111.00 | | 590 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 380.00 | 472 380.00 | | 472 380.00 |
