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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 180 456.00 | 880 700.00 | 299 755.00 | 1 180 456.00 |
AR Technical installations, industrial equipment and tools | 6 732 414.00 | 4 621 172.00 | 2 111 242.00 | 6 732 414.00 |
AT Other tangible assets | 883 309.00 | 616 273.00 | 267 035.00 | 883 309.00 |
AV Fixed assets in progress | 16 078.00 | | 16 078.00 | 16 078.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 8 817 356.00 | 6 118 146.00 | 2 699 210.00 | 8 817 356.00 |
BL Raw materials, supplies | 46 224.00 | | 46 224.00 | 46 224.00 |
BR Intermediate and finished products | 7 550.00 | | 7 550.00 | 7 550.00 |
BT Goods | 1 549.00 | | 1 549.00 | 1 549.00 |
BV Advances and down payments on orders | 5 161.00 | | 5 161.00 | 5 161.00 |
BX Customers and related accounts | 812 021.00 | 25 187.00 | 786 834.00 | 812 021.00 |
BZ Other receivables | 89 113.00 | | 89 113.00 | 89 113.00 |
CF Cash and cash equivalents | 1 208 865.00 | | 1 208 865.00 | 1 208 865.00 |
CH Prepaid expenses | 42 945.00 | | 42 945.00 | 42 945.00 |
CJ TOTAL (II) | 2 213 426.00 | 25 187.00 | 2 188 239.00 | 2 213 426.00 |
CO Grand total (0 to V) | 11 030 782.00 | 6 143 333.00 | 4 887 449.00 | 11 030 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | | | 402 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 40 200.00 | | | 40 200.00 |
DG Other reserves | 1 644 168.00 | | | 1 644 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 512.00 | | | 447 512.00 |
DJ Investment subsidies | 193 451.00 | | | 193 451.00 |
DK Regulated provisions | 384 106.00 | | | 384 106.00 |
DL TOTAL (I) | 3 126 438.00 | | | 3 126 438.00 |
DU Loans and Debts from Credit Institutions (3) | 750 116.00 | | | 750 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 184.00 | | | 81 184.00 |
DW Advances and down payments received on current orders | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 737 565.00 | | | 737 565.00 |
DY Tax and social security liabilities | 191 987.00 | | | 191 987.00 |
EC TOTAL (IV) | 1 761 011.00 | | | 1 761 011.00 |
EE Grand total (I to V) | 4 887 449.00 | | | 4 887 449.00 |
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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 | 8 550 069.00 | | 1 280 912.00 | 8 550 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 100.00 | |
I4 DECREASES Grand Total | | 1 013 624.00 | 8 817 357.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 013 429.00 | 8 812 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 544 969.00 | | 1 280 717.00 | 8 544 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 195.00 | 100.00 |
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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 | 6 041 517.00 | 1 068 416.00 | 991 786.00 | 6 041 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 041 517.00 | 1 068 416.00 | 991 786.00 | 6 041 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 457 408.00 | 80 886.00 | 154 188.00 | 457 408.00 |
5Z Total provisions for risks and expenses | 68 518.00 | | 68 518.00 | 68 518.00 |
6T Receivables | 37 333.00 | 8 245.00 | 20 390.00 | 37 333.00 |
7B Total provisions for depreciation | 37 333.00 | 8 245.00 | 20 390.00 | 37 333.00 |
7C Grand total | 563 259.00 | 89 131.00 | 243 096.00 | 563 259.00 |
UE of which provisions and reversals: - Operating | | 8 245.00 | 20 390.00 | |
UJ - Exceptional | | 80 886.00 | 222 706.00 | |
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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 | 737 565.00 | 737 565.00 | | 737 565.00 |
8C Staff and Related Accounts | 21 627.00 | 21 627.00 | | 21 627.00 |
8D Social Security and Other Social Organizations | 10 257.00 | 10 257.00 | | 10 257.00 |
8E Income Taxes | 44 410.00 | 44 410.00 | | 44 410.00 |
UZ Social Security, other social security organizations | | 800.00 | | |
VH Loans with a maturity of more than one year at origin | 750 116.00 | 316 291.00 | 433 825.00 | 750 116.00 |
VI Group and Associates | 81 184.00 | 81 184.00 | | 81 184.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 378 702.00 | | | 378 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 005.00 | 10 005.00 | | 10 005.00 |
VW VAT | 105 687.00 | 105 687.00 | | 105 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 851.00 | 1 327 026.00 | 433 825.00 | 1 760 851.00 |
