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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 181.00 | | 22 181.00 | 22 181.00 |
AJ Other Intangible Assets | 2 834.00 | 2 834.00 | | 2 834.00 |
AR Technical installations, industrial equipment and tools | 451 603.00 | 395 160.00 | 56 443.00 | 451 603.00 |
AT Other tangible assets | 297 233.00 | 236 342.00 | 60 891.00 | 297 233.00 |
BJ TOTAL (I) | 773 935.00 | 634 336.00 | 139 599.00 | 773 935.00 |
BL Raw materials, supplies | 100 480.00 | 6 956.00 | 93 525.00 | 100 480.00 |
BN Goods in progress | 1 858.00 | | 1 858.00 | 1 858.00 |
BR Intermediate and finished products | 2 357.00 | | 2 357.00 | 2 357.00 |
BX Customers and related accounts | 119 501.00 | 758.00 | 118 743.00 | 119 501.00 |
BZ Other receivables | 8 802.00 | | 8 802.00 | 8 802.00 |
CF Cash and cash equivalents | 925 728.00 | | 925 728.00 | 925 728.00 |
CH Prepaid expenses | 8 866.00 | | 8 866.00 | 8 866.00 |
CJ TOTAL (II) | 1 167 593.00 | 7 714.00 | 1 159 880.00 | 1 167 593.00 |
CO Grand total (0 to V) | 1 941 528.00 | 642 049.00 | 1 299 479.00 | 1 941 528.00 |
CS Evaluated investments - equity method | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 307.00 | 9 239.00 | | 11 307.00 |
DG Other reserves | 491 537.00 | 513 720.00 | | 491 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 344.00 | 41 352.00 | | 12 344.00 |
DL TOTAL (I) | 1 015 187.00 | 1 064 312.00 | | 1 015 187.00 |
DU Loans and Debts from Credit Institutions (3) | 47 234.00 | 67 311.00 | | 47 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 014.00 | 171 739.00 | | 124 014.00 |
DX Trade payables and related accounts | 75 209.00 | 43 111.00 | | 75 209.00 |
DY Tax and social security liabilities | 37 834.00 | 47 985.00 | | 37 834.00 |
EC TOTAL (IV) | 284 292.00 | 330 146.00 | | 284 292.00 |
EE Grand total (I to V) | 1 299 479.00 | 1 394 458.00 | | 1 299 479.00 |
EG Accrued income and payables due within one year | 257 391.00 | 232 942.00 | | 257 391.00 |
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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 | 769 509.00 | | 5 593.00 | 769 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | 1 168.00 | 773 935.00 | |
IO DECREASES Total including other intangible assets | | | 25 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 168.00 | 748 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 015.00 | | | 25 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 411.00 | | 5 593.00 | 744 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 608 383.00 | 27 121.00 | 1 168.00 | 608 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | | | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 549.00 | 27 121.00 | 1 168.00 | 605 549.00 |
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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 | 75 209.00 | 75 209.00 | | 75 209.00 |
8C Staff and Related Accounts | 17 161.00 | 17 161.00 | | 17 161.00 |
8D Social Security and Other Social Organizations | 6 339.00 | 6 339.00 | | 6 339.00 |
UX Other trade receivables | 117 682.00 | 117 682.00 | | 117 682.00 |
UZ Social Security, other social security organizations | 1 001.00 | 1 001.00 | | 1 001.00 |
VA Doubtful or disputed receivables | 1 819.00 | 1 819.00 | | 1 819.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 47 204.00 | 20 304.00 | 26 901.00 | 47 204.00 |
VI Group and Associates | 124 014.00 | 124 014.00 | | 124 014.00 |
VK Loans repaid during the year | 20 064.00 | | | 20 064.00 |
VM Income taxes | 6 662.00 | 6 662.00 | | 6 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 468.00 | 5 468.00 | | 5 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 8 866.00 | 8 866.00 | | 8 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 169.00 | 137 169.00 | | 137 169.00 |
VW VAT | 8 866.00 | 8 866.00 | | 8 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 292.00 | 257 391.00 | 26 901.00 | 284 292.00 |
