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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 | 2 924.00 | 2 264.00 | 659.00 | 2 924.00 |
AN Land | 65 244.00 | | 65 244.00 | 65 244.00 |
AP Buildings | 192 251.00 | 90 715.00 | 101 535.00 | 192 251.00 |
AR Technical installations, industrial equipment and tools | 257 196.00 | 222 300.00 | 34 895.00 | 257 196.00 |
AT Other tangible assets | 717 440.00 | 633 248.00 | 84 191.00 | 717 440.00 |
AV Fixed assets in progress | 119 873.00 | | 119 873.00 | 119 873.00 |
BD Other fixed assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 1 365 535.00 | 948 529.00 | 417 006.00 | 1 365 535.00 |
BL Raw materials, supplies | 71 770.00 | | 71 770.00 | 71 770.00 |
BN Goods in progress | 489 750.00 | | 489 750.00 | 489 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 004 078.00 | 1 043.00 | 2 003 034.00 | 2 004 078.00 |
BZ Other receivables | 102 366.00 | | 102 366.00 | 102 366.00 |
CF Cash and cash equivalents | 1 389 088.00 | | 1 389 088.00 | 1 389 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 057 054.00 | 1 043.00 | 4 056 011.00 | 4 057 054.00 |
CO Grand total (0 to V) | 5 422 590.00 | 949 573.00 | 4 473 017.00 | 5 422 590.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 467 680.00 | 2 224 339.00 | | 2 467 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 859.00 | 300 488.00 | | 373 859.00 |
DL TOTAL (I) | 2 907 539.00 | 2 590 828.00 | | 2 907 539.00 |
DU Loans and Debts from Credit Institutions (3) | 140 052.00 | 103 694.00 | | 140 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 346.00 | 22 419.00 | | 10 346.00 |
DX Trade payables and related accounts | 995 919.00 | 552 974.00 | | 995 919.00 |
DY Tax and social security liabilities | 400 920.00 | 408 743.00 | | 400 920.00 |
DZ Fixed asset liabilities and related accounts | 2 510.00 | 3 040.00 | | 2 510.00 |
EA Other liabilities | 15 728.00 | 13 603.00 | | 15 728.00 |
EC TOTAL (IV) | 1 565 477.00 | 1 104 475.00 | | 1 565 477.00 |
EE Grand total (I to V) | 4 473 017.00 | 3 695 304.00 | | 4 473 017.00 |
EI Including equity loans | 10 346.00 | | | 10 346.00 |
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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 | 1 146 962.00 | | 269 397.00 | 1 146 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 605.00 | |
I4 DECREASES Grand Total | | 50 824.00 | 1 365 535.00 | |
IO DECREASES Total including other intangible assets | | | 2 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 824.00 | 1 352 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | 124.00 | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 557.00 | | 259 272.00 | 1 143 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | 10 000.00 | 605.00 |
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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 | 879 593.00 | 110 753.00 | 41 817.00 | 879 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 327.00 | 937.00 | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 265.00 | 109 816.00 | 41 817.00 | 878 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 043.00 | | | 1 043.00 |
7B Total provisions for depreciation | 1 043.00 | | | 1 043.00 |
7C Grand total | 1 043.00 | | | 1 043.00 |
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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 | 995 919.00 | 995 919.00 | | 995 919.00 |
8C Staff and Related Accounts | 47 656.00 | 47 656.00 | | 47 656.00 |
8D Social Security and Other Social Organizations | 84 907.00 | 84 907.00 | | 84 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 728.00 | 15 728.00 | | 15 728.00 |
UX Other trade receivables | 2 002 518.00 | 2 002 518.00 | | 2 002 518.00 |
UZ Social Security, other social security organizations | 11 330.00 | 11 330.00 | | 11 330.00 |
VA Doubtful or disputed receivables | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 59 934.00 | 59 934.00 | | 59 934.00 |
VH Loans with a maturity of more than one year at origin | 140 052.00 | 67 503.00 | 72 548.00 | 140 052.00 |
VI Group and Associates | 10 346.00 | 10 346.00 | | 10 346.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 123 625.00 | | | 123 625.00 |
VM Income taxes | 31 102.00 | 31 102.00 | | 31 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 388.00 | 15 388.00 | | 15 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 445.00 | 2 106 445.00 | | 2 106 445.00 |
VW VAT | 252 967.00 | 252 967.00 | | 252 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 477.00 | 1 492 928.00 | 72 548.00 | 1 565 477.00 |
