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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 031.00 | | 45 031.00 | 45 031.00 |
AN Land | 48 635.00 | 31 053.00 | 17 582.00 | 48 635.00 |
AP Buildings | 951 221.00 | 797 709.00 | 153 512.00 | 951 221.00 |
AR Technical installations, industrial equipment and tools | 1 439 724.00 | 1 047 177.00 | 392 547.00 | 1 439 724.00 |
AT Other tangible assets | 892 277.00 | 791 061.00 | 101 216.00 | 892 277.00 |
BD Other fixed assets | 12 543.00 | | 12 543.00 | 12 543.00 |
BF Loans | 11 506.00 | | 11 506.00 | 11 506.00 |
BH Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BJ TOTAL (I) | 3 409 488.00 | 2 666 999.00 | 742 489.00 | 3 409 488.00 |
BL Raw materials, supplies | 312 288.00 | | 312 288.00 | 312 288.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 304 245.00 | 17 921.00 | 1 286 324.00 | 1 304 245.00 |
BZ Other receivables | 391 988.00 | | 391 988.00 | 391 988.00 |
CF Cash and cash equivalents | 2 208 932.00 | | 2 208 932.00 | 2 208 932.00 |
CH Prepaid expenses | 2 009.00 | | 2 009.00 | 2 009.00 |
CJ TOTAL (II) | 4 219 461.00 | 17 921.00 | 4 201 540.00 | 4 219 461.00 |
CO Grand total (0 to V) | 7 628 950.00 | 2 684 920.00 | 4 944 029.00 | 7 628 950.00 |
CP Shares due in less than one year | 13 198.00 | | | 13 198.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 678.00 | 53 357.00 | | 26 678.00 |
DD Legal reserve (1) | 18 355.00 | 18 355.00 | | 18 355.00 |
DG Other reserves | 1 202 796.00 | 651 195.00 | | 1 202 796.00 |
DH Retained earnings | 1 228 686.00 | 2 582 058.00 | | 1 228 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 337.00 | 551 601.00 | | 414 337.00 |
DJ Investment subsidies | 31 708.00 | 3 770.00 | | 31 708.00 |
DL TOTAL (I) | 2 922 562.00 | 3 860 336.00 | | 2 922 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 205.00 | 185 379.00 | | 1 345 205.00 |
DX Trade payables and related accounts | 436 271.00 | 444 100.00 | | 436 271.00 |
DY Tax and social security liabilities | 219 550.00 | 409 344.00 | | 219 550.00 |
EA Other liabilities | 12 372.00 | 6 696.00 | | 12 372.00 |
EB Prepaid income (2) | 8 070.00 | 16 140.00 | | 8 070.00 |
EC TOTAL (IV) | 2 021 467.00 | 1 061 660.00 | | 2 021 467.00 |
EE Grand total (I to V) | 4 944 029.00 | 4 921 996.00 | | 4 944 029.00 |
EG Accrued income and payables due within one year | 910 555.00 | 969 334.00 | | 910 555.00 |
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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 | 3 223 877.00 | | 185 611.00 | 3 223 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 601.00 | |
I4 DECREASES Grand Total | | | 3 409 488.00 | |
IO DECREASES Total including other intangible assets | | | 45 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 331 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 031.00 | | | 45 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 149 505.00 | | 182 351.00 | 3 149 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 341.00 | | 3 260.00 | 29 341.00 |
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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 | 2 535 415.00 | 131 584.00 | | 2 535 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535 415.00 | 131 584.00 | | 2 535 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 956.00 | 1 484.00 | 24 519.00 | 40 956.00 |
7B Total provisions for depreciation | 40 956.00 | 1 484.00 | 24 519.00 | 40 956.00 |
7C Grand total | 40 956.00 | 1 484.00 | 24 519.00 | 40 956.00 |
UE of which provisions and reversals: - Operating | | 1 484.00 | 24 519.00 | |
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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 | 436 271.00 | 436 271.00 | | 436 271.00 |
8C Staff and Related Accounts | 93 553.00 | 93 553.00 | | 93 553.00 |
8D Social Security and Other Social Organizations | 124 658.00 | 124 658.00 | | 124 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 372.00 | 12 372.00 | | 12 372.00 |
8L Deferred income | 8 070.00 | 8 070.00 | | 8 070.00 |
UP Loans | 11 506.00 | 11 506.00 | | 11 506.00 |
UT Other financial assets | 1 692.00 | 1 692.00 | | 1 692.00 |
UX Other trade receivables | 1 279 888.00 | 1 279 888.00 | | 1 279 888.00 |
UZ Social Security, other social security organizations | 4 656.00 | 4 656.00 | | 4 656.00 |
VA Doubtful or disputed receivables | 24 357.00 | 24 357.00 | | 24 357.00 |
VB VAT | 276 734.00 | 276 734.00 | | 276 734.00 |
VG Loans with a maturity of up to one year at origin | 1 578.00 | 1 578.00 | | 1 578.00 |
VH Loans with a maturity of more than one year at origin | 1 343 627.00 | 232 714.00 | 731 688.00 | 1 343 627.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 141 674.00 | | | 141 674.00 |
VM Income taxes | 105 479.00 | 105 479.00 | | 105 479.00 |
VN Other taxes, similar payments | 5 036.00 | 5 036.00 | | 5 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VS Prepaid expenses | 2 009.00 | 2 009.00 | | 2 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 440.00 | 1 711 440.00 | | 1 711 440.00 |
VW VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 467.00 | 910 555.00 | 731 688.00 | 2 021 467.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
