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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 653.00 | | 12 653.00 | 12 653.00 |
AP Buildings | 54 882.00 | 54 882.00 | | 54 882.00 |
AR Technical installations, industrial equipment and tools | 1 152 674.00 | 1 010 927.00 | 141 747.00 | 1 152 674.00 |
AT Other tangible assets | 229 135.00 | 189 518.00 | 39 617.00 | 229 135.00 |
BF Loans | 65 001.00 | | 65 001.00 | 65 001.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 514 812.00 | 1 255 326.00 | 259 485.00 | 1 514 812.00 |
BL Raw materials, supplies | 42 117.00 | | 42 117.00 | 42 117.00 |
BN Goods in progress | 29 172.00 | | 29 172.00 | 29 172.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 760 135.00 | 11 102.00 | 749 033.00 | 760 135.00 |
BZ Other receivables | 26 260.00 | | 26 260.00 | 26 260.00 |
CD Marketable securities | 122 443.00 | | 122 443.00 | 122 443.00 |
CF Cash and cash equivalents | 614 329.00 | | 614 329.00 | 614 329.00 |
CH Prepaid expenses | 19 452.00 | | 19 452.00 | 19 452.00 |
CJ TOTAL (II) | 1 614 909.00 | 11 102.00 | 1 603 807.00 | 1 614 909.00 |
CO Grand total (0 to V) | 3 129 721.00 | 1 266 429.00 | 1 863 292.00 | 3 129 721.00 |
CR Shares due in more than one year | 15 999.00 | | | 15 999.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 618 977.00 | | | 618 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 368.00 | | | 38 368.00 |
DL TOTAL (I) | 723 345.00 | | | 723 345.00 |
DU Loans and Debts from Credit Institutions (3) | 255 597.00 | | | 255 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 863.00 | | | 70 863.00 |
DX Trade payables and related accounts | 385 586.00 | | | 385 586.00 |
DY Tax and social security liabilities | 378 642.00 | | | 378 642.00 |
EA Other liabilities | 8 557.00 | | | 8 557.00 |
EB Prepaid income (2) | 40 702.00 | | | 40 702.00 |
EC TOTAL (IV) | 1 139 947.00 | | | 1 139 947.00 |
EE Grand total (I to V) | 1 863 292.00 | | | 1 863 292.00 |
EG Accrued income and payables due within one year | 1 077 402.00 | | | 1 077 402.00 |
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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 | 1 460 168.00 | | 79 626.00 | 1 460 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 929.00 | 65 468.00 | |
I4 DECREASES Grand Total | | 24 983.00 | 1 514 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 054.00 | 1 449 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 392 933.00 | | 79 465.00 | 1 392 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 235.00 | | 162.00 | 67 235.00 |
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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 | 1 216 235.00 | 62 144.00 | 23 054.00 | 1 216 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 235.00 | 62 144.00 | 23 054.00 | 1 216 235.00 |
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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 | 385 586.00 | 385 586.00 | | 385 586.00 |
8C Staff and Related Accounts | 59 563.00 | 59 563.00 | | 59 563.00 |
8D Social Security and Other Social Organizations | 131 895.00 | 131 895.00 | | 131 895.00 |
8E Income Taxes | 184 867.00 | 184 867.00 | | 184 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 557.00 | 8 557.00 | | 8 557.00 |
8L Deferred income | 40 702.00 | 40 702.00 | | 40 702.00 |
UP Loans | 65 001.00 | | 65 001.00 | 65 001.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 744 136.00 | 744 136.00 | | 744 136.00 |
UZ Social Security, other social security organizations | 951.00 | 951.00 | | 951.00 |
VA Doubtful or disputed receivables | 15 999.00 | | 15 999.00 | 15 999.00 |
VB VAT | 20 647.00 | 20 647.00 | | 20 647.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 75 597.00 | 13 052.00 | 41 545.00 | 75 597.00 |
VI Group and Associates | 70 863.00 | 70 863.00 | | 70 863.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 5 509.00 | | | 5 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 662.00 | 4 662.00 | | 4 662.00 |
VS Prepaid expenses | 19 452.00 | 19 452.00 | | 19 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 209.00 | 789 849.00 | 81 360.00 | 871 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 947.00 | 1 077 402.00 | 41 545.00 | 1 139 947.00 |
