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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 | 8 951.00 | 8 951.00 | | 8 951.00 |
AP Buildings | 714 024.00 | 614 157.00 | 99 867.00 | 714 024.00 |
AR Technical installations, industrial equipment and tools | 222 487.00 | 213 651.00 | 8 835.00 | 222 487.00 |
AT Other tangible assets | 31 751.00 | 29 344.00 | 2 406.00 | 31 751.00 |
BD Other fixed assets | 4 540.00 | | 4 540.00 | 4 540.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 986 452.00 | 866 103.00 | 120 349.00 | 986 452.00 |
BL Raw materials, supplies | 26 684.00 | | 26 684.00 | 26 684.00 |
BR Intermediate and finished products | 462 805.00 | | 462 805.00 | 462 805.00 |
BT Goods | 946 778.00 | | 946 778.00 | 946 778.00 |
BV Advances and down payments on orders | 2 426.00 | | 2 426.00 | 2 426.00 |
BX Customers and related accounts | 308 629.00 | | 308 629.00 | 308 629.00 |
BZ Other receivables | 453 526.00 | | 453 526.00 | 453 526.00 |
CF Cash and cash equivalents | 26 634.00 | | 26 634.00 | 26 634.00 |
CH Prepaid expenses | 17 428.00 | | 17 428.00 | 17 428.00 |
CJ TOTAL (II) | 2 244 911.00 | | 2 244 911.00 | 2 244 911.00 |
CO Grand total (0 to V) | 3 231 363.00 | 866 103.00 | 2 365 260.00 | 3 231 363.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 350 000.00 | 330 000.00 | | 350 000.00 |
DH Retained earnings | 108 848.00 | 91 682.00 | | 108 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 351.00 | 47 165.00 | | 62 351.00 |
DL TOTAL (I) | 741 199.00 | 688 848.00 | | 741 199.00 |
DU Loans and Debts from Credit Institutions (3) | 948 362.00 | 951 318.00 | | 948 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 752.00 | 139 457.00 | | 100 752.00 |
DX Trade payables and related accounts | 478 855.00 | 522 611.00 | | 478 855.00 |
DY Tax and social security liabilities | 94 195.00 | 133 642.00 | | 94 195.00 |
EA Other liabilities | 1 897.00 | 7 934.00 | | 1 897.00 |
EC TOTAL (IV) | 1 624 061.00 | 1 754 963.00 | | 1 624 061.00 |
EE Grand total (I to V) | 2 365 260.00 | 2 443 811.00 | | 2 365 260.00 |
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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 | 974 601.00 | | 11 852.00 | 974 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 240.00 | |
I4 DECREASES Grand Total | | | 986 452.00 | |
IO DECREASES Total including other intangible assets | | | 8 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 951.00 | | | 8 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 410.00 | | 11 852.00 | 956 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | | | 9 240.00 |
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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 | 848 717.00 | 17 386.00 | | 848 717.00 |
PE DEPRECIATION Total including other intangible assets | 8 654.00 | 297.00 | | 8 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 064.00 | 17 089.00 | | 840 064.00 |
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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 | 478 855.00 | 478 855.00 | | 478 855.00 |
8C Staff and Related Accounts | 31 823.00 | 31 823.00 | | 31 823.00 |
8D Social Security and Other Social Organizations | 56 120.00 | 56 120.00 | | 56 120.00 |
8E Income Taxes | 608.00 | 608.00 | | 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 308 629.00 | 308 629.00 | | 308 629.00 |
UZ Social Security, other social security organizations | 891.00 | 891.00 | | 891.00 |
VB VAT | 37 150.00 | 37 150.00 | | 37 150.00 |
VC Group and associates | 413 878.00 | 413 878.00 | | 413 878.00 |
VG Loans with a maturity of up to one year at origin | 893 738.00 | 893 738.00 | | 893 738.00 |
VH Loans with a maturity of more than one year at origin | 54 624.00 | 17 764.00 | 36 860.00 | 54 624.00 |
VI Group and Associates | 100 752.00 | 100 752.00 | | 100 752.00 |
VK Loans repaid during the year | 17 294.00 | | | 17 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 450.00 | 3 450.00 | | 3 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
VS Prepaid expenses | 17 428.00 | 17 428.00 | | 17 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 984.00 | 779 584.00 | 2 400.00 | 781 984.00 |
VW VAT | 2 194.00 | 2 194.00 | | 2 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 061.00 | 1 587 201.00 | 36 860.00 | 1 624 061.00 |
