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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 181.00 | | 22 181.00 | 22 181.00 |
AJ Other Intangible Assets | 2 834.00 | 2 834.00 | | 2 834.00 |
AR Technical installations, industrial equipment and tools | 449 288.00 | 380 307.00 | 68 981.00 | 449 288.00 |
AT Other tangible assets | 295 122.00 | 225 241.00 | 69 881.00 | 295 122.00 |
BJ TOTAL (I) | 769 509.00 | 608 383.00 | 161 127.00 | 769 509.00 |
BL Raw materials, supplies | 82 826.00 | 6 956.00 | 75 871.00 | 82 826.00 |
BN Goods in progress | 1 370.00 | | 1 370.00 | 1 370.00 |
BR Intermediate and finished products | 1 494.00 | | 1 494.00 | 1 494.00 |
BX Customers and related accounts | 139 014.00 | 758.00 | 138 256.00 | 139 014.00 |
BZ Other receivables | 16 294.00 | | 16 294.00 | 16 294.00 |
CF Cash and cash equivalents | 991 992.00 | | 991 992.00 | 991 992.00 |
CH Prepaid expenses | 8 055.00 | | 8 055.00 | 8 055.00 |
CJ TOTAL (II) | 1 241 044.00 | 7 714.00 | 1 233 331.00 | 1 241 044.00 |
CO Grand total (0 to V) | 2 010 554.00 | 616 096.00 | 1 394 458.00 | 2 010 554.00 |
CS Evaluated investments - equity method | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 239.00 | 6 100.00 | | 9 239.00 |
DG Other reserves | 513 720.00 | 513 712.00 | | 513 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 352.00 | 62 788.00 | | 41 352.00 |
DL TOTAL (I) | 1 064 312.00 | 1 082 599.00 | | 1 064 312.00 |
DU Loans and Debts from Credit Institutions (3) | 67 311.00 | 87 150.00 | | 67 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 739.00 | 126 903.00 | | 171 739.00 |
DX Trade payables and related accounts | 43 111.00 | 101 304.00 | | 43 111.00 |
DY Tax and social security liabilities | 47 985.00 | 29 485.00 | | 47 985.00 |
EA Other liabilities | | 446.00 | | |
EC TOTAL (IV) | 330 146.00 | 345 287.00 | | 330 146.00 |
EE Grand total (I to V) | 1 394 458.00 | 1 427 886.00 | | 1 394 458.00 |
EG Accrued income and payables due within one year | 232 942.00 | 278 019.00 | | 232 942.00 |
EI Including equity loans | 171 739.00 | | | 171 739.00 |
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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 | 751 490.00 | | 18 781.00 | 751 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 762.00 | 769 509.00 | |
IO DECREASES Total including other intangible assets | | | 25 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 744 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 015.00 | | | 25 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 391.00 | | 18 781.00 | 726 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 585 525.00 | 23 620.00 | 762.00 | 585 525.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 691.00 | 23 620.00 | 762.00 | 582 691.00 |
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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 | 43 111.00 | 43 111.00 | | 43 111.00 |
8C Staff and Related Accounts | 18 114.00 | 18 114.00 | | 18 114.00 |
8D Social Security and Other Social Organizations | 9 293.00 | 9 293.00 | | 9 293.00 |
UX Other trade receivables | 137 195.00 | 137 195.00 | | 137 195.00 |
UZ Social Security, other social security organizations | 485.00 | 485.00 | | 485.00 |
VA Doubtful or disputed receivables | 1 819.00 | 1 819.00 | | 1 819.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 67 268.00 | 20 064.00 | 47 204.00 | 67 268.00 |
VI Group and Associates | 171 739.00 | 171 739.00 | | 171 739.00 |
VM Income taxes | 13 443.00 | 13 443.00 | | 13 443.00 |
VN Other taxes, similar payments | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 638.00 | 5 638.00 | | 5 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 8 055.00 | 8 055.00 | | 8 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 363.00 | 163 363.00 | | 163 363.00 |
VW VAT | 14 940.00 | 14 940.00 | | 14 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 146.00 | 282 942.00 | 47 204.00 | 330 146.00 |
