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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
AH Goodwill | 199 150.00 | | 199 150.00 | 199 150.00 |
AN Land | 134 083.00 | 41 720.00 | 92 362.00 | 134 083.00 |
AP Buildings | 298 452.00 | 138 789.00 | 159 662.00 | 298 452.00 |
AR Technical installations, industrial equipment and tools | 277 369.00 | 151 574.00 | 125 794.00 | 277 369.00 |
AT Other tangible assets | 78 092.00 | 63 942.00 | 14 149.00 | 78 092.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 989 220.00 | 398 100.00 | 591 119.00 | 989 220.00 |
BT Goods | 104 934.00 | 6 408.00 | 98 526.00 | 104 934.00 |
BV Advances and down payments on orders | 7 729.00 | | 7 729.00 | 7 729.00 |
BX Customers and related accounts | 201 403.00 | 28 691.00 | 172 711.00 | 201 403.00 |
BZ Other receivables | 5 712.00 | | 5 712.00 | 5 712.00 |
CD Marketable securities | 13 457.00 | | 13 457.00 | 13 457.00 |
CF Cash and cash equivalents | 611 536.00 | | 611 536.00 | 611 536.00 |
CH Prepaid expenses | 10 798.00 | | 10 798.00 | 10 798.00 |
CJ TOTAL (II) | 955 573.00 | 35 100.00 | 920 473.00 | 955 573.00 |
CO Grand total (0 to V) | 1 944 793.00 | 433 201.00 | 1 511 592.00 | 1 944 793.00 |
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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 | 762.00 | | 20 000.00 |
DG Other reserves | 633 802.00 | 572 157.00 | | 633 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 483.00 | 110 883.00 | | 168 483.00 |
DJ Investment subsidies | 26 126.00 | 32 730.00 | | 26 126.00 |
DL TOTAL (I) | 1 048 412.00 | 916 533.00 | | 1 048 412.00 |
DU Loans and Debts from Credit Institutions (3) | 208 644.00 | 255 300.00 | | 208 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 664.00 | 108 026.00 | | 90 664.00 |
DW Advances and down payments received on current orders | 19 270.00 | 28 126.00 | | 19 270.00 |
DX Trade payables and related accounts | 45 496.00 | 67 779.00 | | 45 496.00 |
DY Tax and social security liabilities | 99 102.00 | 96 629.00 | | 99 102.00 |
EA Other liabilities | | 21 575.00 | | |
EB Prepaid income (2) | | 1 791.00 | | |
EC TOTAL (IV) | 463 179.00 | 579 228.00 | | 463 179.00 |
EE Grand total (I to V) | 1 511 592.00 | 1 495 762.00 | | 1 511 592.00 |
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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 | 45 497.00 | 45 497.00 | | 45 497.00 |
8C Staff and Related Accounts | 10 988.00 | 10 988.00 | | 10 988.00 |
8D Social Security and Other Social Organizations | 24 559.00 | 24 559.00 | | 24 559.00 |
8E Income Taxes | 4 377.00 | 4 377.00 | | 4 377.00 |
UX Other trade receivables | 148 410.00 | 148 410.00 | | 148 410.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VA Doubtful or disputed receivables | 52 994.00 | 52 994.00 | | 52 994.00 |
VB VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 208 385.00 | 208 385.00 | | 208 385.00 |
VI Group and Associates | 90 665.00 | 90 665.00 | | 90 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 10 798.00 | 10 798.00 | | 10 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 915.00 | 217 915.00 | | 217 915.00 |
VW VAT | 55 941.00 | 55 941.00 | | 55 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 909.00 | 443 909.00 | | 443 909.00 |
