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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 | 4 758.00 | 4 758.00 | | 4 758.00 |
AN Land | 43 335.00 | 11 428.00 | 31 908.00 | 43 335.00 |
AP Buildings | 316 047.00 | 165 873.00 | 150 174.00 | 316 047.00 |
AR Technical installations, industrial equipment and tools | 210 356.00 | 173 472.00 | 36 884.00 | 210 356.00 |
AT Other tangible assets | 453 972.00 | 225 480.00 | 228 493.00 | 453 972.00 |
BJ TOTAL (I) | 1 028 468.00 | 581 010.00 | 447 458.00 | 1 028 468.00 |
BL Raw materials, supplies | 8 983.00 | | 8 983.00 | 8 983.00 |
BN Goods in progress | 265 468.00 | 10 000.00 | 255 468.00 | 265 468.00 |
BX Customers and related accounts | 529 119.00 | | 529 119.00 | 529 119.00 |
BZ Other receivables | 38 867.00 | | 38 867.00 | 38 867.00 |
CD Marketable securities | 3 759.00 | | 3 759.00 | 3 759.00 |
CF Cash and cash equivalents | 894 020.00 | | 894 020.00 | 894 020.00 |
CH Prepaid expenses | 25 184.00 | | 25 184.00 | 25 184.00 |
CJ TOTAL (II) | 1 765 400.00 | 10 000.00 | 1 755 400.00 | 1 765 400.00 |
CO Grand total (0 to V) | 2 793 868.00 | 591 010.00 | 2 202 858.00 | 2 793 868.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 200.00 | | | 303 200.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 594 927.00 | | | 594 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 579.00 | | | 318 579.00 |
DJ Investment subsidies | 1 967.00 | | | 1 967.00 |
DL TOTAL (I) | 1 258 673.00 | | | 1 258 673.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175 846.00 | | | 175 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | | | 906.00 |
DW Advances and down payments received on current orders | 20 814.00 | | | 20 814.00 |
DX Trade payables and related accounts | 289 351.00 | | | 289 351.00 |
DY Tax and social security liabilities | 352 040.00 | | | 352 040.00 |
EA Other liabilities | 2 238.00 | | | 2 238.00 |
EB Prepaid income (2) | 82 990.00 | | | 82 990.00 |
EC TOTAL (IV) | 924 185.00 | | | 924 185.00 |
EE Grand total (I to V) | 2 202 858.00 | | | 2 202 858.00 |
EG Accrued income and payables due within one year | 801 513.00 | | | 801 513.00 |
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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 | 996 756.00 | | 36 571.00 | 996 756.00 |
I4 DECREASES Grand Total | | 4 858.00 | 1 028 468.00 | |
IO DECREASES Total including other intangible assets | | | 4 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 858.00 | 1 023 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 758.00 | | | 4 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 998.00 | | 36 571.00 | 991 998.00 |
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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 | 467 316.00 | 118 551.00 | 4 858.00 | 467 316.00 |
PE DEPRECIATION Total including other intangible assets | 4 159.00 | 599.00 | | 4 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 157.00 | 117 952.00 | 4 858.00 | 463 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6N Inventories and work in progress | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57.00 | 57.00 | | 57.00 |
8B Suppliers and Related Accounts | 289 351.00 | 289 351.00 | | 289 351.00 |
8C Staff and Related Accounts | 68 439.00 | 68 439.00 | | 68 439.00 |
8D Social Security and Other Social Organizations | 74 121.00 | 74 121.00 | | 74 121.00 |
8E Income Taxes | 80 268.00 | 80 268.00 | | 80 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
8L Deferred income | 82 990.00 | 82 990.00 | | 82 990.00 |
UX Other trade receivables | 528 119.00 | 528 119.00 | | 528 119.00 |
UZ Social Security, other social security organizations | 13 335.00 | 13 335.00 | | 13 335.00 |
VA Doubtful or disputed receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 21 345.00 | 21 345.00 | | 21 345.00 |
VH Loans with a maturity of more than one year at origin | 175 846.00 | 53 175.00 | 116 458.00 | 175 846.00 |
VI Group and Associates | 849.00 | 849.00 | | 849.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 60 172.00 | | | 60 172.00 |
VN Other taxes, similar payments | 2 268.00 | 2 268.00 | | 2 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 561.00 | 11 561.00 | | 11 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
VS Prepaid expenses | 25 184.00 | 25 184.00 | | 25 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 169.00 | 592 169.00 | 1 000.00 | 593 169.00 |
VW VAT | 117 651.00 | 117 651.00 | | 117 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 371.00 | 780 700.00 | 116 458.00 | 903 371.00 |
