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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 | 7 661.00 | 7 661.00 | | 7 661.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 018 819.00 | 548 997.00 | 469 821.00 | 1 018 819.00 |
AR Technical installations, industrial equipment and tools | 2 599 936.00 | 1 406 036.00 | 1 193 900.00 | 2 599 936.00 |
AT Other tangible assets | 47 430.00 | 39 029.00 | 8 400.00 | 47 430.00 |
AV Fixed assets in progress | 131 249.00 | | 131 249.00 | 131 249.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 852 780.00 | 2 001 724.00 | 1 851 056.00 | 3 852 780.00 |
BL Raw materials, supplies | 308 600.00 | | 308 600.00 | 308 600.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 560 207.00 | 9 287.00 | 550 920.00 | 560 207.00 |
BZ Other receivables | 192 289.00 | | 192 289.00 | 192 289.00 |
CF Cash and cash equivalents | 635 782.00 | | 635 782.00 | 635 782.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 1 701 186.00 | 9 287.00 | 1 691 899.00 | 1 701 186.00 |
CO Grand total (0 to V) | 5 553 965.00 | 2 011 011.00 | 3 542 954.00 | 5 553 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 412 959.00 | 1 215 530.00 | | 1 412 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 739.00 | 197 429.00 | | 243 739.00 |
DJ Investment subsidies | 121 069.00 | 137 745.00 | | 121 069.00 |
DL TOTAL (I) | 1 942 766.00 | 1 715 704.00 | | 1 942 766.00 |
DU Loans and Debts from Credit Institutions (3) | 860 916.00 | 1 119 032.00 | | 860 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 070.00 | 141 865.00 | | 123 070.00 |
DX Trade payables and related accounts | 379 648.00 | 283 241.00 | | 379 648.00 |
DY Tax and social security liabilities | 185 205.00 | 169 360.00 | | 185 205.00 |
EA Other liabilities | 51 349.00 | 48 254.00 | | 51 349.00 |
EC TOTAL (IV) | 1 600 188.00 | 1 761 752.00 | | 1 600 188.00 |
EE Grand total (I to V) | 3 542 954.00 | 3 477 456.00 | | 3 542 954.00 |
EG Accrued income and payables due within one year | 1 000 491.00 | 902 846.00 | | 1 000 491.00 |
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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 | 3 705 920.00 | | 146 860.00 | 3 705 920.00 |
I4 DECREASES Grand Total | | | 3 852 780.00 | |
IO DECREASES Total including other intangible assets | | | 50 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 802 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 347.00 | | | 50 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 655 573.00 | | 146 860.00 | 3 655 573.00 |
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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 | 1 772 406.00 | 229 318.00 | | 1 772 406.00 |
PE DEPRECIATION Total including other intangible assets | 7 661.00 | | | 7 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764 744.00 | 229 318.00 | | 1 764 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 746.00 | 541.00 | | 8 746.00 |
7B Total provisions for depreciation | 8 746.00 | 541.00 | | 8 746.00 |
7C Grand total | 8 746.00 | 541.00 | | 8 746.00 |
UE of which provisions and reversals: - Operating | | 541.00 | | |
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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 | 379 648.00 | 379 648.00 | | 379 648.00 |
8C Staff and Related Accounts | 64 930.00 | 64 930.00 | | 64 930.00 |
8D Social Security and Other Social Organizations | 75 439.00 | 75 439.00 | | 75 439.00 |
8E Income Taxes | 17 273.00 | 17 273.00 | | 17 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 349.00 | 51 349.00 | | 51 349.00 |
UX Other trade receivables | 536 870.00 | 536 870.00 | | 536 870.00 |
UZ Social Security, other social security organizations | 2 494.00 | 2 494.00 | | 2 494.00 |
VA Doubtful or disputed receivables | 23 337.00 | 23 337.00 | | 23 337.00 |
VB VAT | 17 648.00 | 17 648.00 | | 17 648.00 |
VC Group and associates | 7 147.00 | 7 147.00 | | 7 147.00 |
VG Loans with a maturity of up to one year at origin | 2 010.00 | 2 010.00 | | 2 010.00 |
VH Loans with a maturity of more than one year at origin | 858 906.00 | 259 209.00 | 552 496.00 | 858 906.00 |
VI Group and Associates | 123 070.00 | 123 070.00 | | 123 070.00 |
VK Loans repaid during the year | 257 541.00 | | | 257 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 588.00 | 7 588.00 | | 7 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 000.00 | 165 000.00 | | 165 000.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 803.00 | 752 803.00 | | 752 803.00 |
VW VAT | 19 976.00 | 19 976.00 | | 19 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 188.00 | 1 000 491.00 | 552 496.00 | 1 600 188.00 |
