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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 338.00 | 5 338.00 | | 5 338.00 |
AF Concessions, Patents and Similar Rights | 14 660.00 | | 14 660.00 | 14 660.00 |
AH Goodwill | 1 267 918.00 | 1 267 918.00 | | 1 267 918.00 |
AJ Other Intangible Assets | 27 873.00 | 27 873.00 | | 27 873.00 |
AP Buildings | 120 688.00 | 68 312.00 | 52 376.00 | 120 688.00 |
AR Technical installations, industrial equipment and tools | 1 418 217.00 | 1 393 536.00 | 24 680.00 | 1 418 217.00 |
AT Other tangible assets | 109 877.00 | 103 055.00 | 6 822.00 | 109 877.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 3 123 099.00 | 2 866 034.00 | 257 064.00 | 3 123 099.00 |
BL Raw materials, supplies | 256 232.00 | 39 589.00 | 216 643.00 | 256 232.00 |
BN Goods in progress | 27 464.00 | | 27 464.00 | 27 464.00 |
BR Intermediate and finished products | 294 114.00 | 55 919.00 | 238 195.00 | 294 114.00 |
BT Goods | 306 108.00 | 89 280.00 | 216 827.00 | 306 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 610 928.00 | 13 540.00 | 597 387.00 | 610 928.00 |
BZ Other receivables | 129 779.00 | | 129 779.00 | 129 779.00 |
CF Cash and cash equivalents | 125 870.00 | | 125 870.00 | 125 870.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 1 752 674.00 | 198 329.00 | 1 554 344.00 | 1 752 674.00 |
CO Grand total (0 to V) | 4 875 773.00 | 3 064 364.00 | 1 811 409.00 | 4 875 773.00 |
CR Shares due in more than one year | 20 774.00 | | | 20 774.00 |
CU Other investments | 157 304.00 | | 157 304.00 | 157 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 137 204.00 | 137 204.00 | | 137 204.00 |
DG Other reserves | 239 144.00 | 239 144.00 | | 239 144.00 |
DH Retained earnings | 316 773.00 | 248 025.00 | | 316 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 750.00 | 68 748.00 | | 44 750.00 |
DL TOTAL (I) | 1 007 872.00 | 963 121.00 | | 1 007 872.00 |
DP Provisions for Risks | 29 746.00 | | | 29 746.00 |
DR TOTAL (IV) | 29 746.00 | | | 29 746.00 |
DU Loans and Debts from Credit Institutions (3) | 22 655.00 | 42 698.00 | | 22 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 128.00 | 74 872.00 | | 293 128.00 |
DX Trade payables and related accounts | 230 002.00 | 170 760.00 | | 230 002.00 |
DY Tax and social security liabilities | 139 173.00 | 152 186.00 | | 139 173.00 |
EA Other liabilities | 88 831.00 | 252 099.00 | | 88 831.00 |
EB Prepaid income (2) | | 1 602.00 | | |
EC TOTAL (IV) | 773 790.00 | 694 219.00 | | 773 790.00 |
EE Grand total (I to V) | 1 811 409.00 | 1 657 341.00 | | 1 811 409.00 |
EG Accrued income and payables due within one year | 467 795.00 | 425 262.00 | | 467 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 746.00 | | |
7C Grand total | | 29 746.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 230 002.00 | 230 002.00 | | 230 002.00 |
8C Staff and Related Accounts | 46 671.00 | 46 671.00 | | 46 671.00 |
8D Social Security and Other Social Organizations | 45 175.00 | 45 175.00 | | 45 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 831.00 | 26 831.00 | 62 000.00 | 88 831.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 590 153.00 | 590 153.00 | | 590 153.00 |
UZ Social Security, other social security organizations | 20 526.00 | 20 526.00 | | 20 526.00 |
VA Doubtful or disputed receivables | 20 775.00 | | 20 775.00 | 20 775.00 |
VB VAT | 8 299.00 | 8 299.00 | | 8 299.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 22 353.00 | 20 622.00 | 1 731.00 | 22 353.00 |
VI Group and Associates | 243 128.00 | 865.00 | 242 264.00 | 243 128.00 |
VM Income taxes | 96 785.00 | 96 785.00 | | 96 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 313.00 | 7 313.00 | | 7 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 170.00 | 4 170.00 | | 4 170.00 |
VS Prepaid expenses | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 104.00 | 722 109.00 | 21 994.00 | 744 104.00 |
VW VAT | 40 015.00 | 40 015.00 | | 40 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 791.00 | 467 796.00 | 305 995.00 | 773 791.00 |
