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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 31 197.00 | 27 149.00 | 4 048.00 | 31 197.00 |
AP Buildings | 133 843.00 | 108 497.00 | 25 346.00 | 133 843.00 |
AR Technical installations, industrial equipment and tools | 1 280 842.00 | 1 048 019.00 | 232 823.00 | 1 280 842.00 |
AT Other tangible assets | 1 031 564.00 | 450 385.00 | 581 179.00 | 1 031 564.00 |
BJ TOTAL (I) | 2 728 971.00 | 1 634 051.00 | 1 094 920.00 | 2 728 971.00 |
BL Raw materials, supplies | 59 042.00 | | 59 042.00 | 59 042.00 |
BR Intermediate and finished products | 298 426.00 | | 298 426.00 | 298 426.00 |
BX Customers and related accounts | 406 229.00 | 602.00 | 405 627.00 | 406 229.00 |
BZ Other receivables | 14 602.00 | | 14 602.00 | 14 602.00 |
CF Cash and cash equivalents | 840 719.00 | | 840 719.00 | 840 719.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 1 620 913.00 | 602.00 | 1 620 311.00 | 1 620 913.00 |
CO Grand total (0 to V) | 4 349 884.00 | 1 634 653.00 | 2 715 231.00 | 4 349 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 1 818 752.00 | 1 731 536.00 | | 1 818 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 763.00 | 207 216.00 | | 187 763.00 |
DJ Investment subsidies | 27 127.00 | | | 27 127.00 |
DK Regulated provisions | 27 635.00 | 27 138.00 | | 27 635.00 |
DL TOTAL (I) | 2 195 476.00 | 2 100 090.00 | | 2 195 476.00 |
DU Loans and Debts from Credit Institutions (3) | 214 908.00 | 65 623.00 | | 214 908.00 |
DX Trade payables and related accounts | 123 841.00 | 159 665.00 | | 123 841.00 |
DY Tax and social security liabilities | 181 005.00 | 148 511.00 | | 181 005.00 |
EC TOTAL (IV) | 519 755.00 | 373 799.00 | | 519 755.00 |
EE Grand total (I to V) | 2 715 231.00 | 2 473 889.00 | | 2 715 231.00 |
EG Accrued income and payables due within one year | 371 264.00 | 333 858.00 | | 371 264.00 |
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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 | 2 523 123.00 | | 207 003.00 | 2 523 123.00 |
I4 DECREASES Grand Total | | 1 156.00 | 2 728 971.00 | |
IO DECREASES Total including other intangible assets | | | 251 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 156.00 | 2 477 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 524.00 | | | 251 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 271 599.00 | | 207 003.00 | 2 271 599.00 |
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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 | 1 462 424.00 | 172 782.00 | 1 156.00 | 1 462 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462 424.00 | 172 782.00 | 1 156.00 | 1 462 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 138.00 | 1 131.00 | 635.00 | 27 138.00 |
6T Receivables | 602.00 | | | 602.00 |
7B Total provisions for depreciation | 602.00 | | | 602.00 |
7C Grand total | 27 740.00 | 1 131.00 | 635.00 | 27 740.00 |
UJ - Exceptional | | 1 131.00 | 635.00 | |
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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 | 123 841.00 | 123 841.00 | | 123 841.00 |
8C Staff and Related Accounts | 82 368.00 | 82 368.00 | | 82 368.00 |
8D Social Security and Other Social Organizations | 58 159.00 | 58 159.00 | | 58 159.00 |
8E Income Taxes | 3 572.00 | 3 572.00 | | 3 572.00 |
UX Other trade receivables | 405 520.00 | 405 520.00 | | 405 520.00 |
UZ Social Security, other social security organizations | 3 682.00 | 3 682.00 | | 3 682.00 |
VA Doubtful or disputed receivables | 709.00 | 709.00 | | 709.00 |
VB VAT | 10 920.00 | 10 920.00 | | 10 920.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 214 808.00 | 66 317.00 | 148 491.00 | 214 808.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 55 802.00 | | | 55 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 726.00 | 422 726.00 | | 422 726.00 |
VW VAT | 30 906.00 | 30 906.00 | | 30 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 755.00 | 371 264.00 | 148 491.00 | 519 755.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
