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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 426.00 | 13 142.00 | 3 284.00 | 16 426.00 |
AR Technical installations, industrial equipment and tools | 2 902 472.00 | 1 982 025.00 | 920 447.00 | 2 902 472.00 |
AT Other tangible assets | 1 056 934.00 | 608 313.00 | 448 621.00 | 1 056 934.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 3 980 040.00 | 2 603 480.00 | 1 376 561.00 | 3 980 040.00 |
BL Raw materials, supplies | 115 985.00 | | 115 985.00 | 115 985.00 |
BN Goods in progress | 142 548.00 | | 142 548.00 | 142 548.00 |
BR Intermediate and finished products | 458 266.00 | | 458 266.00 | 458 266.00 |
BX Customers and related accounts | 877 889.00 | | 877 889.00 | 877 889.00 |
BZ Other receivables | 179 556.00 | | 179 556.00 | 179 556.00 |
CF Cash and cash equivalents | 92 744.00 | | 92 744.00 | 92 744.00 |
CH Prepaid expenses | 8 942.00 | | 8 942.00 | 8 942.00 |
CJ TOTAL (II) | 1 875 930.00 | | 1 875 930.00 | 1 875 930.00 |
CO Grand total (0 to V) | 5 855 970.00 | 2 603 480.00 | 3 252 491.00 | 5 855 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 643 456.00 | 409 209.00 | | 643 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 078.00 | 324 247.00 | | 194 078.00 |
DL TOTAL (I) | 892 534.00 | 788 456.00 | | 892 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 358.00 | 631 243.00 | | 1 123 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 695.00 | 29 614.00 | | 16 695.00 |
DX Trade payables and related accounts | 725 547.00 | 799 482.00 | | 725 547.00 |
DY Tax and social security liabilities | 196 547.00 | 245 097.00 | | 196 547.00 |
EA Other liabilities | 297 809.00 | 242 720.00 | | 297 809.00 |
EC TOTAL (IV) | 2 359 956.00 | 1 948 156.00 | | 2 359 956.00 |
EE Grand total (I to V) | 3 252 491.00 | 2 736 612.00 | | 3 252 491.00 |
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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 | 3 276 785.00 | | 903 900.00 | 3 276 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 209.00 | |
I4 DECREASES Grand Total | 115 222.00 | 85 422.00 | 3 980 040.00 | 115 222.00 |
IO DECREASES Total including other intangible assets | | | 16 426.00 | |
IY DECREASES Total Tangible Fixed Assets | 115 222.00 | 85 422.00 | 3 959 405.00 | 115 222.00 |
KD ACQUISITIONS Total including other intangible assets | 12 796.00 | | 3 630.00 | 12 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 259 825.00 | | 900 225.00 | 3 259 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 164.00 | | 45.00 | 4 164.00 |
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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 | 2 321 187.00 | 353 035.00 | 70 742.00 | 2 321 187.00 |
PE DEPRECIATION Total including other intangible assets | 12 796.00 | 346.00 | | 12 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 308 391.00 | 352 689.00 | 70 742.00 | 2 308 391.00 |
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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 | 725 547.00 | 725 547.00 | | 725 547.00 |
8C Staff and Related Accounts | 92 048.00 | 92 048.00 | | 92 048.00 |
8D Social Security and Other Social Organizations | 72 513.00 | 72 513.00 | | 72 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 809.00 | 297 809.00 | | 297 809.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UX Other trade receivables | 877 889.00 | 877 889.00 | | 877 889.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 76 339.00 | 76 339.00 | | 76 339.00 |
VC Group and associates | 25 052.00 | 25 052.00 | | 25 052.00 |
VH Loans with a maturity of more than one year at origin | 1 123 358.00 | 352 191.00 | 771 167.00 | 1 123 358.00 |
VI Group and Associates | 16 695.00 | 16 695.00 | | 16 695.00 |
VJ Loans taken out during the year | 788 300.00 | | | 788 300.00 |
VK Loans repaid during the year | 296 338.00 | | | 296 338.00 |
VM Income taxes | 73 908.00 | 73 908.00 | | 73 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 289.00 | 29 289.00 | | 29 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 005.00 | 4 005.00 | | 4 005.00 |
VS Prepaid expenses | 8 942.00 | 8 942.00 | | 8 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 967.00 | 1 066 387.00 | 2 580.00 | 1 068 967.00 |
VW VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 956.00 | 1 588 789.00 | 771 167.00 | 2 359 956.00 |
