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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 352.00 | | 30 352.00 | 30 352.00 |
AN Land | 29 366.00 | 23 302.00 | 6 064.00 | 29 366.00 |
AP Buildings | 33 584.00 | 31 694.00 | 1 890.00 | 33 584.00 |
AR Technical installations, industrial equipment and tools | 264 228.00 | 211 731.00 | 52 497.00 | 264 228.00 |
AT Other tangible assets | 182 940.00 | 137 049.00 | 45 891.00 | 182 940.00 |
BD Other fixed assets | 16 211.00 | | 16 211.00 | 16 211.00 |
BF Loans | 13 763.00 | | 13 763.00 | 13 763.00 |
BJ TOTAL (I) | 574 041.00 | 403 777.00 | 170 263.00 | 574 041.00 |
BL Raw materials, supplies | 53 766.00 | 8 990.00 | 44 775.00 | 53 766.00 |
BN Goods in progress | 14 002.00 | | 14 002.00 | 14 002.00 |
BV Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
BX Customers and related accounts | 179 148.00 | 5 221.00 | 173 927.00 | 179 148.00 |
BZ Other receivables | 19 520.00 | | 19 520.00 | 19 520.00 |
CD Marketable securities | 207 500.00 | 5 556.00 | 201 943.00 | 207 500.00 |
CF Cash and cash equivalents | 373 370.00 | | 373 370.00 | 373 370.00 |
CH Prepaid expenses | 30 983.00 | | 30 983.00 | 30 983.00 |
CJ TOTAL (II) | 878 965.00 | 19 768.00 | 859 196.00 | 878 965.00 |
CO Grand total (0 to V) | 1 453 006.00 | 423 545.00 | 1 029 459.00 | 1 453 006.00 |
CU Other investments | 3 593.00 | | 3 593.00 | 3 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 275.00 | 7 275.00 | | 7 275.00 |
DB Share, merger, contribution premiums, etc. | 105 922.00 | 105 922.00 | | 105 922.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 486 743.00 | 537 741.00 | | 486 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 041.00 | -50 998.00 | | 6 041.00 |
DL TOTAL (I) | 606 731.00 | 600 690.00 | | 606 731.00 |
DU Loans and Debts from Credit Institutions (3) | 192 221.00 | 51 875.00 | | 192 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 138.00 | 92 505.00 | | 116 138.00 |
DW Advances and down payments received on current orders | 1 894.00 | 6 712.00 | | 1 894.00 |
DX Trade payables and related accounts | 35 883.00 | 83 460.00 | | 35 883.00 |
DY Tax and social security liabilities | 75 798.00 | 71 442.00 | | 75 798.00 |
EA Other liabilities | 792.00 | 2 691.00 | | 792.00 |
EB Prepaid income (2) | | 1 109.00 | | |
EC TOTAL (IV) | 422 728.00 | 309 797.00 | | 422 728.00 |
EE Grand total (I to V) | 1 029 460.00 | 910 487.00 | | 1 029 460.00 |
EG Accrued income and payables due within one year | 397 248.00 | 271 337.00 | | 397 248.00 |
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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 | | | 49 101.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 012.00 | | |
I4 DECREASES Grand Total | | 48 942.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 47 930.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 239.00 | |
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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 | 35 884.00 | 35 884.00 | | 35 884.00 |
8C Staff and Related Accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
8D Social Security and Other Social Organizations | 44 699.00 | 44 699.00 | | 44 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UP Loans | 13 763.00 | 13 763.00 | | 13 763.00 |
UX Other trade receivables | 173 055.00 | 173 055.00 | | 173 055.00 |
UZ Social Security, other social security organizations | 3 278.00 | 3 278.00 | | 3 278.00 |
VA Doubtful or disputed receivables | 6 093.00 | 6 093.00 | | 6 093.00 |
VB VAT | 15 887.00 | 15 887.00 | | 15 887.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 42 222.00 | 18 636.00 | 23 586.00 | 42 222.00 |
VI Group and Associates | 116 138.00 | 116 138.00 | | 116 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 30 984.00 | 30 984.00 | | 30 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 416.00 | 243 416.00 | | 243 416.00 |
VW VAT | 18 436.00 | 18 436.00 | | 18 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 835.00 | 397 249.00 | 23 586.00 | 420 835.00 |
