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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 676.00 | | 96 676.00 | 96 676.00 |
AP Buildings | 461 027.00 | 412 971.00 | 48 056.00 | 461 027.00 |
AR Technical installations, industrial equipment and tools | 1 662 183.00 | 1 499 256.00 | 162 928.00 | 1 662 183.00 |
AT Other tangible assets | 155 683.00 | 138 277.00 | 17 405.00 | 155 683.00 |
BD Other fixed assets | 885.00 | | 885.00 | 885.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 2 377 144.00 | 2 050 505.00 | 326 639.00 | 2 377 144.00 |
BL Raw materials, supplies | 15 743.00 | | 15 743.00 | 15 743.00 |
BN Goods in progress | 14 908.00 | | 14 908.00 | 14 908.00 |
BR Intermediate and finished products | 187 257.00 | 45 741.00 | 141 516.00 | 187 257.00 |
BX Customers and related accounts | 194 628.00 | 9 069.00 | 185 559.00 | 194 628.00 |
BZ Other receivables | 10 425.00 | | 10 425.00 | 10 425.00 |
CF Cash and cash equivalents | 598 231.00 | | 598 231.00 | 598 231.00 |
CH Prepaid expenses | 9 232.00 | | 9 232.00 | 9 232.00 |
CJ TOTAL (II) | 1 030 424.00 | 54 810.00 | 975 614.00 | 1 030 424.00 |
CO Grand total (0 to V) | 3 407 568.00 | 2 105 314.00 | 1 302 253.00 | 3 407 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 459 085.00 | 409 401.00 | | 459 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 179.00 | 69 685.00 | | 8 179.00 |
DL TOTAL (I) | 522 265.00 | 534 085.00 | | 522 265.00 |
DU Loans and Debts from Credit Institutions (3) | 514 151.00 | 573 556.00 | | 514 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 238.00 | 52 791.00 | | 67 238.00 |
DX Trade payables and related accounts | 103 367.00 | 145 832.00 | | 103 367.00 |
DY Tax and social security liabilities | 95 232.00 | 146 044.00 | | 95 232.00 |
EC TOTAL (IV) | 779 989.00 | 918 224.00 | | 779 989.00 |
EE Grand total (I to V) | 1 302 253.00 | 1 452 309.00 | | 1 302 253.00 |
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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 | 2 348 757.00 | | 32 400.00 | 2 348 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 378.00 | 1 575.00 | |
I4 DECREASES Grand Total | | 4 013.00 | 2 377 144.00 | |
IO DECREASES Total including other intangible assets | | | 96 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 635.00 | 2 278 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 676.00 | | | 96 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248 128.00 | | 32 400.00 | 2 248 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 953.00 | | | 3 953.00 |
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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 | 1 943 460.00 | 108 680.00 | 1 635.00 | 1 943 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943 460.00 | 108 680.00 | 1 635.00 | 1 943 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 76 565.00 | 45 741.00 | 76 565.00 | 76 565.00 |
6T Receivables | 9 069.00 | | | 9 069.00 |
7B Total provisions for depreciation | 85 634.00 | 45 741.00 | 76 565.00 | 85 634.00 |
7C Grand total | 85 634.00 | 45 741.00 | 76 565.00 | 85 634.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 45 741.00 | 76 565.00 | |
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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 | 103 367.00 | 103 367.00 | | 103 367.00 |
8C Staff and Related Accounts | 44 951.00 | 44 951.00 | | 44 951.00 |
8D Social Security and Other Social Organizations | 34 773.00 | 34 773.00 | | 34 773.00 |
8E Income Taxes | 873.00 | 873.00 | | 873.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 183 975.00 | 183 975.00 | | 183 975.00 |
UZ Social Security, other social security organizations | 773.00 | 773.00 | | 773.00 |
VA Doubtful or disputed receivables | 10 653.00 | | 10 653.00 | 10 653.00 |
VB VAT | 5 867.00 | 5 867.00 | | 5 867.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 513 942.00 | 123 082.00 | 390 860.00 | 513 942.00 |
VI Group and Associates | 67 238.00 | 67 238.00 | | 67 238.00 |
VJ Loans taken out during the year | 32 400.00 | | | 32 400.00 |
VK Loans repaid during the year | 91 922.00 | | | 91 922.00 |
VP Miscellaneous | 3 785.00 | 3 785.00 | | 3 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 951.00 | 8 951.00 | | 8 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 9 232.00 | 9 232.00 | | 9 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 974.00 | 203 631.00 | 11 343.00 | 214 974.00 |
VW VAT | 5 685.00 | 5 685.00 | | 5 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 989.00 | 389 129.00 | 390 860.00 | 779 989.00 |
