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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 | 26 565.00 | 24 879.00 | 1 686.00 | 26 565.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 166 578.00 | | 166 578.00 | 166 578.00 |
AP Buildings | 1 228 363.00 | 558 941.00 | 669 422.00 | 1 228 363.00 |
AR Technical installations, industrial equipment and tools | 2 290 809.00 | 2 020 240.00 | 270 569.00 | 2 290 809.00 |
AT Other tangible assets | 337 224.00 | 200 854.00 | 136 370.00 | 337 224.00 |
BD Other fixed assets | 11 813.00 | | 11 813.00 | 11 813.00 |
BF Loans | 10 763.00 | | 10 763.00 | 10 763.00 |
BH Other financial assets | 21 813.00 | | 21 813.00 | 21 813.00 |
BJ TOTAL (I) | 4 104 600.00 | 2 804 914.00 | 1 299 687.00 | 4 104 600.00 |
BL Raw materials, supplies | 261 229.00 | | 261 229.00 | 261 229.00 |
BP Services in progress | 19 273.00 | | 19 273.00 | 19 273.00 |
BV Advances and down payments on orders | 2 892.00 | | 2 892.00 | 2 892.00 |
BX Customers and related accounts | 474 912.00 | 69 436.00 | 405 476.00 | 474 912.00 |
BZ Other receivables | 490 503.00 | | 490 503.00 | 490 503.00 |
CF Cash and cash equivalents | 275 508.00 | | 275 508.00 | 275 508.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 1 527 716.00 | 69 436.00 | 1 458 280.00 | 1 527 716.00 |
CO Grand total (0 to V) | 5 632 316.00 | 2 874 350.00 | 2 757 966.00 | 5 632 316.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 83 310.00 | | | 83 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DE Statutory or contractual reserves | 514 818.00 | 473 485.00 | | 514 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 451.00 | 71 333.00 | | 3 451.00 |
DL TOTAL (I) | 676 669.00 | 703 218.00 | | 676 669.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 241 502.00 | 1 163 478.00 | | 1 241 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 591.00 | 117 001.00 | | 139 591.00 |
DW Advances and down payments received on current orders | 2 834.00 | | | 2 834.00 |
DX Trade payables and related accounts | 236 575.00 | 310 898.00 | | 236 575.00 |
DY Tax and social security liabilities | 401 353.00 | 401 551.00 | | 401 353.00 |
DZ Fixed asset liabilities and related accounts | 6 820.00 | 32 165.00 | | 6 820.00 |
EA Other liabilities | 868.00 | 996.00 | | 868.00 |
EB Prepaid income (2) | 51 754.00 | 65 047.00 | | 51 754.00 |
EC TOTAL (IV) | 2 081 298.00 | 2 091 137.00 | | 2 081 298.00 |
EE Grand total (I to V) | 2 757 966.00 | 2 814 354.00 | | 2 757 966.00 |
EG Accrued income and payables due within one year | 1 996 360.00 | 1 116 822.00 | | 1 996 360.00 |
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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 | 4 063 874.00 | | 93 290.00 | 4 063 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 906.00 | 44 389.00 | |
I4 DECREASES Grand Total | | 52 564.00 | 4 104 600.00 | |
IO DECREASES Total including other intangible assets | | | 37 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 658.00 | 4 022 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 316.00 | | 1 920.00 | 35 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 976 268.00 | | 91 365.00 | 3 976 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 290.00 | | 5.00 | 52 290.00 |
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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 | 2 596 583.00 | 252 989.00 | 44 658.00 | 2 596 583.00 |
PE DEPRECIATION Total including other intangible assets | 20 997.00 | 3 882.00 | | 20 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 575 586.00 | 249 107.00 | 44 658.00 | 2 575 586.00 |
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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 | 236 575.00 | 236 575.00 | | 236 575.00 |
8C Staff and Related Accounts | 128 324.00 | 128 324.00 | | 128 324.00 |
8D Social Security and Other Social Organizations | 92 733.00 | 92 733.00 | | 92 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 820.00 | 6 820.00 | | 6 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
8L Deferred income | 51 754.00 | 51 754.00 | | 51 754.00 |
UP Loans | 10 763.00 | | 10 763.00 | 10 763.00 |
UT Other financial assets | 21 813.00 | | 21 813.00 | 21 813.00 |
UX Other trade receivables | 391 602.00 | 391 602.00 | | 391 602.00 |
UZ Social Security, other social security organizations | 14 388.00 | 14 388.00 | | 14 388.00 |
VA Doubtful or disputed receivables | 83 310.00 | | 83 310.00 | 83 310.00 |
VB VAT | 19 425.00 | 19 425.00 | | 19 425.00 |
VG Loans with a maturity of up to one year at origin | 4 831.00 | 4 831.00 | | 4 831.00 |
VH Loans with a maturity of more than one year at origin | 1 236 672.00 | 1 151 734.00 | 33 533.00 | 1 236 672.00 |
VI Group and Associates | 139 591.00 | 139 591.00 | | 139 591.00 |
VJ Loans taken out during the year | 213 732.00 | | | 213 732.00 |
VK Loans repaid during the year | 147 984.00 | | | 147 984.00 |
VM Income taxes | 17 943.00 | 17 943.00 | | 17 943.00 |
VP Miscellaneous | 2 570.00 | 2 570.00 | | 2 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 120.00 | 38 120.00 | | 38 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 177.00 | 436 177.00 | | 436 177.00 |
VS Prepaid expenses | 3 399.00 | 3 399.00 | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 391.00 | 885 505.00 | 115 886.00 | 1 001 391.00 |
VW VAT | 142 176.00 | 142 176.00 | | 142 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 463.00 | 1 993 526.00 | 33 533.00 | 2 078 463.00 |
