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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 | 5 906.00 | 5 906.00 | | 5 906.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 251 877.00 | 200 744.00 | 51 133.00 | 251 877.00 |
AR Technical installations, industrial equipment and tools | 43 192.00 | 34 206.00 | 8 986.00 | 43 192.00 |
AT Other tangible assets | 94 735.00 | 73 117.00 | 21 618.00 | 94 735.00 |
BD Other fixed assets | 37 613.00 | | 37 613.00 | 37 613.00 |
BJ TOTAL (I) | 443 323.00 | 313 973.00 | 129 350.00 | 443 323.00 |
BL Raw materials, supplies | 88 629.00 | | 88 629.00 | 88 629.00 |
BN Goods in progress | 2 188.00 | | 2 188.00 | 2 188.00 |
BT Goods | 81 739.00 | | 81 739.00 | 81 739.00 |
BX Customers and related accounts | 107 516.00 | 16 729.00 | 90 787.00 | 107 516.00 |
BZ Other receivables | 26 090.00 | | 26 090.00 | 26 090.00 |
CF Cash and cash equivalents | 159 436.00 | | 159 436.00 | 159 436.00 |
CH Prepaid expenses | 18 015.00 | | 18 015.00 | 18 015.00 |
CJ TOTAL (II) | 483 614.00 | 16 729.00 | 466 885.00 | 483 614.00 |
CO Grand total (0 to V) | 926 937.00 | 330 702.00 | 596 235.00 | 926 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 420 191.00 | 372 375.00 | | 420 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 197.00 | 47 816.00 | | 15 197.00 |
DJ Investment subsidies | 5 192.00 | 6 788.00 | | 5 192.00 |
DL TOTAL (I) | 457 349.00 | 443 749.00 | | 457 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 696.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 7 356.00 | | 2 100.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 58 773.00 | 55 206.00 | | 58 773.00 |
DY Tax and social security liabilities | 73 295.00 | 97 620.00 | | 73 295.00 |
EA Other liabilities | 4 717.00 | 3 312.00 | | 4 717.00 |
EC TOTAL (IV) | 138 886.00 | 186 189.00 | | 138 886.00 |
EE Grand total (I to V) | 596 235.00 | 629 938.00 | | 596 235.00 |
EG Accrued income and payables due within one year | 138 886.00 | 166 189.00 | | 138 886.00 |
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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 | 434 814.00 | | 17 903.00 | 434 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 613.00 | |
I4 DECREASES Grand Total | | 9 394.00 | 443 323.00 | |
IO DECREASES Total including other intangible assets | | | 15 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 394.00 | 389 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 906.00 | | | 15 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 398.00 | | 12 800.00 | 386 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 510.00 | | 5 103.00 | 32 510.00 |
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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 | 297 714.00 | 25 653.00 | 9 394.00 | 297 714.00 |
PE DEPRECIATION Total including other intangible assets | 5 906.00 | | | 5 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 808.00 | 25 653.00 | 9 394.00 | 291 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 815.00 | 12 915.00 | | 3 815.00 |
7B Total provisions for depreciation | 3 815.00 | 12 915.00 | | 3 815.00 |
7C Grand total | 3 815.00 | 12 915.00 | | 3 815.00 |
UE of which provisions and reversals: - Operating | | 12 915.00 | | |
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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 | 58 773.00 | 58 773.00 | | 58 773.00 |
8C Staff and Related Accounts | 40 515.00 | 40 515.00 | | 40 515.00 |
8D Social Security and Other Social Organizations | 24 396.00 | 24 396.00 | | 24 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 717.00 | 4 717.00 | | 4 717.00 |
UX Other trade receivables | 87 945.00 | 87 945.00 | | 87 945.00 |
UZ Social Security, other social security organizations | 4 279.00 | 4 279.00 | | 4 279.00 |
VA Doubtful or disputed receivables | 19 571.00 | 19 571.00 | | 19 571.00 |
VB VAT | 3 726.00 | 3 726.00 | | 3 726.00 |
VI Group and Associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VK Loans repaid during the year | 2 673.00 | | | 2 673.00 |
VM Income taxes | 18 085.00 | 18 085.00 | | 18 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 633.00 | 3 633.00 | | 3 633.00 |
VS Prepaid expenses | 18 015.00 | 18 015.00 | | 18 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 622.00 | 151 622.00 | | 151 622.00 |
VW VAT | 4 752.00 | 4 752.00 | | 4 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 886.00 | 138 886.00 | | 138 886.00 |
