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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 100 103.00 | 100 103.00 | | 100 103.00 |
AH Goodwill | 157 327.00 | | 157 327.00 | 157 327.00 |
AJ Other Intangible Assets | 401 065.00 | 80 021.00 | 321 044.00 | 401 065.00 |
AR Technical installations, industrial equipment and tools | 4 362 882.00 | 3 292 698.00 | 1 070 184.00 | 4 362 882.00 |
AT Other tangible assets | 378 455.00 | 246 131.00 | 132 324.00 | 378 455.00 |
AX Advances and down payments | 60 578.00 | | 60 578.00 | 60 578.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 86 527.00 | | 86 527.00 | 86 527.00 |
BJ TOTAL (I) | 5 547 567.00 | 3 718 952.00 | 1 828 615.00 | 5 547 567.00 |
BL Raw materials, supplies | 231 551.00 | 11 998.00 | 219 553.00 | 231 551.00 |
BN Goods in progress | 123 551.00 | 9 527.00 | 114 025.00 | 123 551.00 |
BR Intermediate and finished products | 214 565.00 | 15 914.00 | 198 652.00 | 214 565.00 |
BT Goods | 215 102.00 | 47 133.00 | 167 970.00 | 215 102.00 |
BX Customers and related accounts | 744 636.00 | 15 597.00 | 729 040.00 | 744 636.00 |
BZ Other receivables | 105 506.00 | | 105 506.00 | 105 506.00 |
CF Cash and cash equivalents | 3 072 857.00 | | 3 072 857.00 | 3 072 857.00 |
CH Prepaid expenses | 24 509.00 | | 24 509.00 | 24 509.00 |
CJ TOTAL (II) | 4 732 277.00 | 100 167.00 | 4 632 110.00 | 4 732 277.00 |
CO Grand total (0 to V) | 10 279 845.00 | 3 819 120.00 | 6 460 725.00 | 10 279 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 2 486 793.00 | 2 213 542.00 | | 2 486 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 828.00 | 273 250.00 | | -24 828.00 |
DK Regulated provisions | 161 969.00 | 211 285.00 | | 161 969.00 |
DL TOTAL (I) | 2 905 534.00 | 2 979 677.00 | | 2 905 534.00 |
DU Loans and Debts from Credit Institutions (3) | 2 535 851.00 | 919 381.00 | | 2 535 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 71 157.00 | | 44.00 |
DX Trade payables and related accounts | 278 463.00 | 355 767.00 | | 278 463.00 |
DY Tax and social security liabilities | 690 635.00 | 792 065.00 | | 690 635.00 |
DZ Fixed asset liabilities and related accounts | 43 911.00 | 20 610.00 | | 43 911.00 |
EA Other liabilities | 6 288.00 | 12 989.00 | | 6 288.00 |
EC TOTAL (IV) | 3 555 191.00 | 2 171 969.00 | | 3 555 191.00 |
EE Grand total (I to V) | 6 460 725.00 | 5 151 646.00 | | 6 460 725.00 |
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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 | 5 211 071.00 | | 376 119.00 | 5 211 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 157.00 | |
I4 DECREASES Grand Total | | 39 622.00 | 5 547 567.00 | |
IO DECREASES Total including other intangible assets | | | 658 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 622.00 | 4 801 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 500.00 | | 8 995.00 | 649 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 494 413.00 | | 347 124.00 | 4 494 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 157.00 | | 20 000.00 | 67 157.00 |
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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 | 3 302 376.00 | 454 067.00 | 37 491.00 | 3 302 376.00 |
PE DEPRECIATION Total including other intangible assets | 164 503.00 | 15 621.00 | | 164 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 137 873.00 | 438 446.00 | 37 491.00 | 3 137 873.00 |
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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 | 211 285.00 | | 49 316.00 | 211 285.00 |
6N Inventories and work in progress | 67 145.00 | 84 571.00 | 67 146.00 | 67 145.00 |
6T Receivables | 10 458.00 | 5 460.00 | 321.00 | 10 458.00 |
7B Total provisions for depreciation | 77 603.00 | 90 031.00 | 67 468.00 | 77 603.00 |
7C Grand total | 288 888.00 | 90 031.00 | 116 782.00 | 288 888.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 278 463.00 | 278 463.00 | | 278 463.00 |
8C Staff and Related Accounts | 328 367.00 | 328 367.00 | | 328 367.00 |
8D Social Security and Other Social Organizations | 300 023.00 | 300 023.00 | | 300 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 911.00 | 43 911.00 | | 43 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 288.00 | 6 288.00 | | 6 288.00 |
UT Other financial assets | 86 527.00 | | 86 527.00 | 86 527.00 |
UX Other trade receivables | 725 911.00 | 725 911.00 | | 725 911.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 18 725.00 | 18 725.00 | | 18 725.00 |
VB VAT | 18 307.00 | 18 307.00 | | 18 307.00 |
VG Loans with a maturity of up to one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VH Loans with a maturity of more than one year at origin | 2 534 690.00 | 292 191.00 | 2 242 499.00 | 2 534 690.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 1 801 069.00 | | | 1 801 069.00 |
VK Loans repaid during the year | 185 683.00 | | | 185 683.00 |
VM Income taxes | 41 020.00 | 41 020.00 | | 41 020.00 |
VP Miscellaneous | 30 948.00 | 30 948.00 | | 30 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 364.00 | 28 364.00 | | 28 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 564.00 | 14 564.00 | | 14 564.00 |
VS Prepaid expenses | 24 509.00 | 24 509.00 | | 24 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 179.00 | 874 651.00 | 86 527.00 | 961 179.00 |
VW VAT | 33 881.00 | 33 881.00 | | 33 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 555 191.00 | 1 312 692.00 | 2 242 499.00 | 3 555 191.00 |
