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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 653.00 | | 12 653.00 | 12 653.00 |
AP Buildings | 54 882.00 | 54 882.00 | | 54 882.00 |
AR Technical installations, industrial equipment and tools | 1 081 773.00 | 967 618.00 | 114 155.00 | 1 081 773.00 |
AT Other tangible assets | 243 625.00 | 193 736.00 | 49 889.00 | 243 625.00 |
BF Loans | 66 930.00 | | 66 930.00 | 66 930.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 460 168.00 | 1 216 235.00 | 243 933.00 | 1 460 168.00 |
BL Raw materials, supplies | 37 920.00 | | 37 920.00 | 37 920.00 |
BN Goods in progress | 21 376.00 | | 21 376.00 | 21 376.00 |
BX Customers and related accounts | 858 489.00 | 14 199.00 | 844 290.00 | 858 489.00 |
BZ Other receivables | 79 651.00 | | 79 651.00 | 79 651.00 |
CD Marketable securities | 122 314.00 | | 122 314.00 | 122 314.00 |
CF Cash and cash equivalents | 136 093.00 | | 136 093.00 | 136 093.00 |
CH Prepaid expenses | 24 324.00 | | 24 324.00 | 24 324.00 |
CJ TOTAL (II) | 1 280 167.00 | 14 199.00 | 1 265 968.00 | 1 280 167.00 |
CO Grand total (0 to V) | 2 740 335.00 | 1 230 435.00 | 1 509 901.00 | 2 740 335.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 618 977.00 | | | 618 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 317.00 | | | 73 317.00 |
DL TOTAL (I) | 758 294.00 | | | 758 294.00 |
DU Loans and Debts from Credit Institutions (3) | 20 824.00 | | | 20 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 074.00 | | | 17 074.00 |
DX Trade payables and related accounts | 411 476.00 | | | 411 476.00 |
DY Tax and social security liabilities | 298 236.00 | | | 298 236.00 |
EA Other liabilities | 3 996.00 | | | 3 996.00 |
EC TOTAL (IV) | 751 607.00 | | | 751 607.00 |
EE Grand total (I to V) | 1 509 901.00 | | | 1 509 901.00 |
EG Accrued income and payables due within one year | 741 965.00 | | | 741 965.00 |
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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 | 1 472 835.00 | | 80 362.00 | 1 472 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 968.00 | 67 235.00 | |
I4 DECREASES Grand Total | | 93 029.00 | 1 460 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 062.00 | 1 392 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 860.00 | | 76 135.00 | 1 407 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 976.00 | | 4 228.00 | 64 976.00 |
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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 | 1 246 035.00 | 52 352.00 | 82 152.00 | 1 246 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 035.00 | 52 352.00 | 82 152.00 | 1 246 035.00 |
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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 | 411 476.00 | 411 476.00 | | 411 476.00 |
8C Staff and Related Accounts | 80 277.00 | 80 277.00 | | 80 277.00 |
8D Social Security and Other Social Organizations | 111 142.00 | 111 142.00 | | 111 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
UP Loans | 66 930.00 | 5.00 | 66 930.00 | 66 930.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 835 164.00 | 835 164.00 | | 835 164.00 |
UZ Social Security, other social security organizations | 46 740.00 | 46 740.00 | | 46 740.00 |
VA Doubtful or disputed receivables | 23 325.00 | 23 325.00 | | 23 325.00 |
VB VAT | 24 247.00 | 24 247.00 | | 24 247.00 |
VH Loans with a maturity of more than one year at origin | 20 824.00 | 11 182.00 | 9 642.00 | 20 824.00 |
VI Group and Associates | 17 074.00 | 17 074.00 | | 17 074.00 |
VK Loans repaid during the year | 15 328.00 | | | 15 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 186.00 | 6 186.00 | | 6 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 664.00 | 8 664.00 | | 8 664.00 |
VS Prepaid expenses | 24 324.00 | 24 324.00 | | 24 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 594.00 | 962 464.00 | 67 130.00 | 1 029 594.00 |
VW VAT | 100 630.00 | 100 630.00 | | 100 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 607.00 | 741 965.00 | 9 642.00 | 751 607.00 |
