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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 | 1 187.00 | 455.00 | 731.00 | 1 187.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 10 631.00 | 141.00 | 10 491.00 | 10 631.00 |
AP Buildings | 158 436.00 | 138 403.00 | 20 032.00 | 158 436.00 |
AR Technical installations, industrial equipment and tools | 490 085.00 | 336 038.00 | 154 047.00 | 490 085.00 |
AT Other tangible assets | 206 702.00 | 179 488.00 | 27 214.00 | 206 702.00 |
BD Other fixed assets | 509.00 | | 509.00 | 509.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 869 047.00 | 654 526.00 | 214 521.00 | 869 047.00 |
BL Raw materials, supplies | 23 434.00 | | 23 434.00 | 23 434.00 |
BX Customers and related accounts | 446 690.00 | 3 529.00 | 443 161.00 | 446 690.00 |
BZ Other receivables | 65 980.00 | | 65 980.00 | 65 980.00 |
CF Cash and cash equivalents | 56 864.00 | | 56 864.00 | 56 864.00 |
CH Prepaid expenses | 14 943.00 | | 14 943.00 | 14 943.00 |
CJ TOTAL (II) | 607 910.00 | 3 529.00 | 604 381.00 | 607 910.00 |
CO Grand total (0 to V) | 1 476 957.00 | 658 055.00 | 818 902.00 | 1 476 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 287.00 | 17 287.00 | | 17 287.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 213 216.00 | 187 892.00 | | 213 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 487.00 | 55 324.00 | | 33 487.00 |
DJ Investment subsidies | 5 924.00 | 7 562.00 | | 5 924.00 |
DL TOTAL (I) | 272 114.00 | 270 264.00 | | 272 114.00 |
DU Loans and Debts from Credit Institutions (3) | 138 188.00 | 81 483.00 | | 138 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 424.00 | 69 396.00 | | 93 424.00 |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 101 043.00 | 95 949.00 | | 101 043.00 |
DY Tax and social security liabilities | 195 767.00 | 147 070.00 | | 195 767.00 |
EA Other liabilities | 8 367.00 | 515.00 | | 8 367.00 |
EC TOTAL (IV) | 546 788.00 | 404 412.00 | | 546 788.00 |
EE Grand total (I to V) | 818 902.00 | 674 677.00 | | 818 902.00 |
EG Accrued income and payables due within one year | 456 568.00 | 352 657.00 | | 456 568.00 |
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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 | 759 223.00 | | 141 324.00 | 759 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244.00 | |
I4 DECREASES Grand Total | | 31 500.00 | 869 047.00 | |
IO DECREASES Total including other intangible assets | | | 1 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 500.00 | 865 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 978.00 | | 971.00 | 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 010.00 | | 140 344.00 | 757 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | 9.00 | 1 235.00 |
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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 | 630 354.00 | 55 672.00 | 31 500.00 | 630 354.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 239.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 138.00 | 55 433.00 | 31 500.00 | 630 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 529.00 | | | 3 529.00 |
7B Total provisions for depreciation | 3 529.00 | | | 3 529.00 |
7C Grand total | 3 529.00 | | | 3 529.00 |
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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 | 101 042.00 | 101 042.00 | | 101 042.00 |
8C Staff and Related Accounts | 25 069.00 | 25 069.00 | | 25 069.00 |
8D Social Security and Other Social Organizations | 42 754.00 | 42 754.00 | | 42 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 367.00 | 8 367.00 | | 8 367.00 |
UT Other financial assets | 735.00 | | 735.00 | 735.00 |
UX Other trade receivables | 442 469.00 | 442 469.00 | | 442 469.00 |
UZ Social Security, other social security organizations | 8 090.00 | 8 090.00 | | 8 090.00 |
VA Doubtful or disputed receivables | 4 221.00 | 4 221.00 | | 4 221.00 |
VB VAT | 20 094.00 | 20 094.00 | | 20 094.00 |
VG Loans with a maturity of up to one year at origin | 8 052.00 | 8 052.00 | | 8 052.00 |
VH Loans with a maturity of more than one year at origin | 130 135.00 | 49 915.00 | 80 220.00 | 130 135.00 |
VI Group and Associates | 93 424.00 | 93 424.00 | | 93 424.00 |
VJ Loans taken out during the year | 111 095.00 | | | 111 095.00 |
VK Loans repaid during the year | 46 467.00 | | | 46 467.00 |
VM Income taxes | 10 234.00 | 10 234.00 | | 10 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 562.00 | 27 562.00 | | 27 562.00 |
VS Prepaid expenses | 14 943.00 | 14 943.00 | | 14 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 347.00 | 527 612.00 | 735.00 | 528 347.00 |
VW VAT | 126 099.00 | 126 099.00 | | 126 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 788.00 | 456 568.00 | 80 220.00 | 536 788.00 |
