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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 | 7 661.00 | 7 661.00 | | 7 661.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 018 819.00 | 507 335.00 | 511 484.00 | 1 018 819.00 |
AR Technical installations, industrial equipment and tools | 2 590 162.00 | 1 220 951.00 | 1 369 211.00 | 2 590 162.00 |
AT Other tangible assets | 41 592.00 | 36 459.00 | 5 133.00 | 41 592.00 |
BJ TOTAL (I) | 3 705 920.00 | 1 772 406.00 | 1 933 514.00 | 3 705 920.00 |
BL Raw materials, supplies | 479 300.00 | | 479 300.00 | 479 300.00 |
BV Advances and down payments on orders | 17 243.00 | | 17 243.00 | 17 243.00 |
BX Customers and related accounts | 486 321.00 | 8 746.00 | 477 575.00 | 486 321.00 |
BZ Other receivables | 14 522.00 | | 14 522.00 | 14 522.00 |
CF Cash and cash equivalents | 553 480.00 | | 553 480.00 | 553 480.00 |
CH Prepaid expenses | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 1 552 687.00 | 8 746.00 | 1 543 942.00 | 1 552 687.00 |
CO Grand total (0 to V) | 5 258 607.00 | 1 781 151.00 | 3 477 456.00 | 5 258 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 215 530.00 | 1 051 588.00 | | 1 215 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 429.00 | 265 942.00 | | 197 429.00 |
DJ Investment subsidies | 137 745.00 | 154 422.00 | | 137 745.00 |
DL TOTAL (I) | 1 715 704.00 | 1 636 952.00 | | 1 715 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 032.00 | 1 375 481.00 | | 1 119 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 865.00 | 144 353.00 | | 141 865.00 |
DX Trade payables and related accounts | 283 241.00 | 309 025.00 | | 283 241.00 |
DY Tax and social security liabilities | 169 360.00 | 117 040.00 | | 169 360.00 |
DZ Fixed asset liabilities and related accounts | | 20 676.00 | | |
EA Other liabilities | 48 254.00 | 35 501.00 | | 48 254.00 |
EC TOTAL (IV) | 1 761 752.00 | 2 002 077.00 | | 1 761 752.00 |
EE Grand total (I to V) | 3 477 456.00 | 3 639 029.00 | | 3 477 456.00 |
EG Accrued income and payables due within one year | 902 846.00 | 885 630.00 | | 902 846.00 |
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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 | 3 545 519.00 | | 206 194.00 | 3 545 519.00 |
I4 DECREASES Grand Total | | 45 792.00 | 3 705 920.00 | |
IO DECREASES Total including other intangible assets | | | 50 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 792.00 | 3 655 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 347.00 | | | 50 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 495 172.00 | | 206 194.00 | 3 495 172.00 |
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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 | 1 603 073.00 | 215 125.00 | 45 792.00 | 1 603 073.00 |
PE DEPRECIATION Total including other intangible assets | 7 661.00 | | | 7 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 412.00 | 215 125.00 | 45 792.00 | 1 595 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 060.00 | | 2 315.00 | 11 060.00 |
7B Total provisions for depreciation | 11 060.00 | | 2 315.00 | 11 060.00 |
7C Grand total | 11 060.00 | | 2 315.00 | 11 060.00 |
UE of which provisions and reversals: - Operating | | | 2 315.00 | |
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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 | 283 241.00 | 283 241.00 | | 283 241.00 |
8C Staff and Related Accounts | 44 920.00 | 44 920.00 | | 44 920.00 |
8D Social Security and Other Social Organizations | 63 223.00 | 63 223.00 | | 63 223.00 |
8E Income Taxes | 38 984.00 | 38 984.00 | | 38 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 254.00 | 48 254.00 | | 48 254.00 |
UX Other trade receivables | 460 393.00 | 460 393.00 | | 460 393.00 |
UZ Social Security, other social security organizations | 2 464.00 | 2 464.00 | | 2 464.00 |
VA Doubtful or disputed receivables | 25 928.00 | 25 928.00 | | 25 928.00 |
VB VAT | 10 830.00 | 10 830.00 | | 10 830.00 |
VG Loans with a maturity of up to one year at origin | 2 584.00 | 2 584.00 | | 2 584.00 |
VH Loans with a maturity of more than one year at origin | 1 116 447.00 | 257 541.00 | 699 675.00 | 1 116 447.00 |
VI Group and Associates | 141 865.00 | 141 865.00 | | 141 865.00 |
VK Loans repaid during the year | 255 957.00 | | | 255 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 972.00 | 5 972.00 | | 5 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
VS Prepaid expenses | 1 821.00 | 1 821.00 | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 664.00 | 502 664.00 | | 502 664.00 |
VW VAT | 16 261.00 | 16 261.00 | | 16 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 752.00 | 902 846.00 | 699 675.00 | 1 761 752.00 |
