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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 | 20 133.00 | 12 617.00 | 7 516.00 | 20 133.00 |
AN Land | 42 478.00 | 15 110.00 | 27 368.00 | 42 478.00 |
AP Buildings | 257 564.00 | 252 686.00 | 4 878.00 | 257 564.00 |
AR Technical installations, industrial equipment and tools | 575 128.00 | 324 018.00 | 251 110.00 | 575 128.00 |
AT Other tangible assets | 160 337.00 | 122 552.00 | 37 785.00 | 160 337.00 |
AX Advances and down payments | 12 230.00 | | 12 230.00 | 12 230.00 |
BD Other fixed assets | 13 892.00 | | 13 892.00 | 13 892.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 1 082 826.00 | 726 983.00 | 355 843.00 | 1 082 826.00 |
BL Raw materials, supplies | 57 740.00 | | 57 740.00 | 57 740.00 |
BN Goods in progress | 31 332.00 | | 31 332.00 | 31 332.00 |
BR Intermediate and finished products | 36 380.00 | | 36 380.00 | 36 380.00 |
BV Advances and down payments on orders | 2 313.00 | | 2 313.00 | 2 313.00 |
BX Customers and related accounts | 124 739.00 | 90.00 | 124 649.00 | 124 739.00 |
BZ Other receivables | 91 736.00 | | 91 736.00 | 91 736.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 84 661.00 | | 84 661.00 | 84 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 478 901.00 | 90.00 | 478 811.00 | 478 901.00 |
CO Grand total (0 to V) | 1 561 727.00 | 727 073.00 | 834 654.00 | 1 561 727.00 |
CR Shares due in more than one year | 107.00 | | | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 189 541.00 | 137 080.00 | | 189 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 123.00 | 52 461.00 | | -5 123.00 |
DJ Investment subsidies | 49 167.00 | 380.00 | | 49 167.00 |
DL TOTAL (I) | 241 969.00 | 198 305.00 | | 241 969.00 |
DU Loans and Debts from Credit Institutions (3) | 238 557.00 | 104 191.00 | | 238 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 880.00 | 85 551.00 | | 57 880.00 |
DW Advances and down payments received on current orders | 56 509.00 | 40 822.00 | | 56 509.00 |
DX Trade payables and related accounts | 96 910.00 | 106 729.00 | | 96 910.00 |
DY Tax and social security liabilities | 41 759.00 | 62 570.00 | | 41 759.00 |
DZ Fixed asset liabilities and related accounts | 12 575.00 | 24 356.00 | | 12 575.00 |
EA Other liabilities | 88 495.00 | 26 583.00 | | 88 495.00 |
EC TOTAL (IV) | 592 685.00 | 450 803.00 | | 592 685.00 |
EE Grand total (I to V) | 834 654.00 | 649 108.00 | | 834 654.00 |
EG Accrued income and payables due within one year | 408 230.00 | 393 596.00 | | 408 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 659.00 | | |
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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 | 887 092.00 | | 411 785.00 | 887 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 956.00 | |
I4 DECREASES Grand Total | | 216 053.00 | 1 082 825.00 | |
IO DECREASES Total including other intangible assets | | | 20 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 053.00 | 1 047 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 633.00 | | 2 500.00 | 17 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 516.00 | | 409 273.00 | 854 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 944.00 | | 12.00 | 14 944.00 |
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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 | 662 954.00 | 64 029.00 | | 662 954.00 |
PE DEPRECIATION Total including other intangible assets | 8 063.00 | 4 554.00 | | 8 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 891.00 | 59 475.00 | | 654 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90.00 | | | 90.00 |
7B Total provisions for depreciation | 90.00 | | | 90.00 |
7C Grand total | 90.00 | | | 90.00 |
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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 | 96 910.00 | 96 910.00 | | 96 910.00 |
8C Staff and Related Accounts | 4 338.00 | 4 338.00 | | 4 338.00 |
8D Social Security and Other Social Organizations | 17 988.00 | 17 988.00 | | 17 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 575.00 | 12 575.00 | | 12 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 495.00 | 88 495.00 | | 88 495.00 |
UT Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
UX Other trade receivables | 124 631.00 | 124 631.00 | | 124 631.00 |
UZ Social Security, other social security organizations | 3 951.00 | 3 951.00 | | 3 951.00 |
VA Doubtful or disputed receivables | 107.00 | | 107.00 | 107.00 |
VB VAT | 19 943.00 | 19 943.00 | | 19 943.00 |
VG Loans with a maturity of up to one year at origin | 8 506.00 | 8 506.00 | | 8 506.00 |
VH Loans with a maturity of more than one year at origin | 230 051.00 | 45 596.00 | 153 960.00 | 230 051.00 |
VI Group and Associates | 57 880.00 | 57 880.00 | | 57 880.00 |
VJ Loans taken out during the year | 190 975.00 | | | 190 975.00 |
VK Loans repaid during the year | 64 385.00 | | | 64 385.00 |
VM Income taxes | 17 841.00 | 17 841.00 | | 17 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 538.00 | 216 367.00 | 1 171.00 | 217 538.00 |
VW VAT | 18 269.00 | 18 269.00 | | 18 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 176.00 | 351 721.00 | 153 960.00 | 536 176.00 |
