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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 | 14 914.00 | 14 914.00 | | 14 914.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 143 056.00 | 16 224.00 | 126 832.00 | 143 056.00 |
AP Buildings | 624 919.00 | 499 654.00 | 125 265.00 | 624 919.00 |
AR Technical installations, industrial equipment and tools | 417 936.00 | 367 437.00 | 50 499.00 | 417 936.00 |
AT Other tangible assets | 153 925.00 | 144 469.00 | 9 456.00 | 153 925.00 |
AV Fixed assets in progress | 79 405.00 | | 79 405.00 | 79 405.00 |
BD Other fixed assets | 401.00 | | 401.00 | 401.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 436 056.00 | 1 042 698.00 | 393 358.00 | 1 436 056.00 |
BL Raw materials, supplies | 678 732.00 | | 678 732.00 | 678 732.00 |
BT Goods | 238 670.00 | | 238 670.00 | 238 670.00 |
BV Advances and down payments on orders | 15 989.00 | | 15 989.00 | 15 989.00 |
BX Customers and related accounts | 415 895.00 | 12 789.00 | 403 106.00 | 415 895.00 |
BZ Other receivables | 104 864.00 | | 104 864.00 | 104 864.00 |
CF Cash and cash equivalents | 86 098.00 | | 86 098.00 | 86 098.00 |
CH Prepaid expenses | 50 434.00 | | 50 434.00 | 50 434.00 |
CJ TOTAL (II) | 1 590 682.00 | 12 789.00 | 1 577 893.00 | 1 590 682.00 |
CO Grand total (0 to V) | 3 026 738.00 | 1 055 487.00 | 1 971 251.00 | 3 026 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 631 106.00 | 491 219.00 | | 631 106.00 |
DH Retained earnings | | -256 775.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 227.00 | 438 662.00 | | 169 227.00 |
DJ Investment subsidies | 13 355.00 | 18 676.00 | | 13 355.00 |
DL TOTAL (I) | 1 088 689.00 | 966 783.00 | | 1 088 689.00 |
DU Loans and Debts from Credit Institutions (3) | 226 117.00 | 199 591.00 | | 226 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 455.00 | | |
DW Advances and down payments received on current orders | 56 667.00 | 251 390.00 | | 56 667.00 |
DX Trade payables and related accounts | 468 132.00 | 273 949.00 | | 468 132.00 |
DY Tax and social security liabilities | 128 022.00 | 159 232.00 | | 128 022.00 |
EA Other liabilities | 3 624.00 | | | 3 624.00 |
EC TOTAL (IV) | 882 562.00 | 884 617.00 | | 882 562.00 |
EE Grand total (I to V) | 1 971 251.00 | 1 851 400.00 | | 1 971 251.00 |
EG Accrued income and payables due within one year | 686 556.00 | 609 830.00 | | 686 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 629.00 | 137 350.00 | | 41 629.00 |
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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 | 1 260 992.00 | | 354 246.00 | 1 260 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 800.00 | 401.00 | |
I4 DECREASES Grand Total | | 179 181.00 | 1 436 056.00 | |
IO DECREASES Total including other intangible assets | | 29 425.00 | 16 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 957.00 | 1 419 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 414.00 | | 29 425.00 | 16 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 377.00 | | 324 821.00 | 1 235 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 201.00 | | | 9 201.00 |
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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 | 998 365.00 | 64 466.00 | 20 133.00 | 998 365.00 |
PE DEPRECIATION Total including other intangible assets | 14 914.00 | | | 14 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 451.00 | 64 466.00 | 20 133.00 | 983 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 444.00 | | 6 655.00 | 19 444.00 |
7B Total provisions for depreciation | 19 444.00 | | 6 655.00 | 19 444.00 |
7C Grand total | 19 444.00 | | 6 655.00 | 19 444.00 |
UE of which provisions and reversals: - Operating | | | 6 655.00 | |
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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 | 468 132.00 | 468 132.00 | | 468 132.00 |
8C Staff and Related Accounts | 34 825.00 | 34 825.00 | | 34 825.00 |
8D Social Security and Other Social Organizations | 54 059.00 | 54 059.00 | | 54 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 624.00 | 3 624.00 | | 3 624.00 |
UX Other trade receivables | 403 106.00 | 403 106.00 | | 403 106.00 |
UZ Social Security, other social security organizations | 649.00 | 649.00 | | 649.00 |
VA Doubtful or disputed receivables | 12 789.00 | 12 789.00 | | 12 789.00 |
VB VAT | 16 729.00 | 16 729.00 | | 16 729.00 |
VG Loans with a maturity of up to one year at origin | 41 629.00 | 41 629.00 | | 41 629.00 |
VH Loans with a maturity of more than one year at origin | 184 488.00 | 45 148.00 | 100 148.00 | 184 488.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 49 271.00 | | | 49 271.00 |
VM Income taxes | 86 260.00 | 86 260.00 | | 86 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 025.00 | 12 025.00 | | 12 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 50 434.00 | 50 434.00 | | 50 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 193.00 | 571 193.00 | | 571 193.00 |
VW VAT | 27 112.00 | 27 112.00 | | 27 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 895.00 | 686 556.00 | 100 148.00 | 825 895.00 |
