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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 405.00 | 18 405.00 | | 18 405.00 |
AP Buildings | 44 183.00 | 11 955.00 | 32 227.00 | 44 183.00 |
AR Technical installations, industrial equipment and tools | 456 616.00 | 261 968.00 | 194 648.00 | 456 616.00 |
AT Other tangible assets | 203 490.00 | 195 069.00 | 8 421.00 | 203 490.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 723 169.00 | 487 397.00 | 235 772.00 | 723 169.00 |
BT Goods | 1 035 180.00 | | 1 035 180.00 | 1 035 180.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 569 886.00 | 473 103.00 | 96 782.00 | 569 886.00 |
BZ Other receivables | 27 449.00 | | 27 449.00 | 27 449.00 |
CD Marketable securities | 10 031.00 | | 10 031.00 | 10 031.00 |
CF Cash and cash equivalents | 879 248.00 | | 879 248.00 | 879 248.00 |
CJ TOTAL (II) | 2 524 192.00 | 473 103.00 | 2 051 089.00 | 2 524 192.00 |
CO Grand total (0 to V) | 3 247 362.00 | 960 501.00 | 2 286 861.00 | 3 247 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 622 246.00 | | | 1 622 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 457.00 | | | 89 457.00 |
DJ Investment subsidies | 37 392.00 | | | 37 392.00 |
DL TOTAL (I) | 1 969 094.00 | | | 1 969 094.00 |
DU Loans and Debts from Credit Institutions (3) | 137 188.00 | | | 137 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 363.00 | | | 110 363.00 |
DX Trade payables and related accounts | 44 850.00 | | | 44 850.00 |
DY Tax and social security liabilities | 23 559.00 | | | 23 559.00 |
EA Other liabilities | 1 806.00 | | | 1 806.00 |
EC TOTAL (IV) | 317 767.00 | | | 317 767.00 |
EE Grand total (I to V) | 2 286 861.00 | | | 2 286 861.00 |
EG Accrued income and payables due within one year | 220 538.00 | | | 220 538.00 |
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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 | 651 019.00 | | 72 150.00 | 651 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | | 723 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 544.00 | | 72 150.00 | 650 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 439 294.00 | 48 104.00 | | 439 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 294.00 | 48 104.00 | | 439 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 473 103.00 | | | 473 103.00 |
7B Total provisions for depreciation | 473 103.00 | | | 473 103.00 |
7C Grand total | 473 103.00 | | | 473 103.00 |
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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 | 44 850.00 | 44 850.00 | | 44 850.00 |
8C Staff and Related Accounts | 4 102.00 | 4 102.00 | | 4 102.00 |
8D Social Security and Other Social Organizations | 5 610.00 | 5 610.00 | | 5 610.00 |
8E Income Taxes | 11 700.00 | 11 700.00 | | 11 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
UT Other financial assets | 354.00 | | 354.00 | 354.00 |
UX Other trade receivables | 95 513.00 | 95 513.00 | | 95 513.00 |
UZ Social Security, other social security organizations | 6 200.00 | 6 200.00 | | 6 200.00 |
VA Doubtful or disputed receivables | 474 372.00 | | 474 372.00 | 474 372.00 |
VB VAT | 20 826.00 | 20 826.00 | | 20 826.00 |
VH Loans with a maturity of more than one year at origin | 137 188.00 | 39 959.00 | 97 229.00 | 137 188.00 |
VI Group and Associates | 110 363.00 | 110 363.00 | | 110 363.00 |
VK Loans repaid during the year | 39 745.00 | | | 39 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 688.00 | 122 962.00 | 474 726.00 | 597 688.00 |
VW VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 767.00 | 220 538.00 | 97 229.00 | 317 767.00 |
