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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 | 17 417.00 | 7 038.00 | 10 378.00 | 17 417.00 |
AH Goodwill | 1 439 119.00 | 150 000.00 | 1 289 119.00 | 1 439 119.00 |
AN Land | 112 500.00 | | 112 500.00 | 112 500.00 |
AP Buildings | 1 915 276.00 | 1 915 276.00 | | 1 915 276.00 |
AR Technical installations, industrial equipment and tools | 501 710.00 | 425 613.00 | 76 097.00 | 501 710.00 |
AT Other tangible assets | 1 239 376.00 | 1 113 378.00 | 125 998.00 | 1 239 376.00 |
AX Advances and down payments | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 5 396 895.00 | 3 611 305.00 | 1 785 590.00 | 5 396 895.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 44 558.00 | | 44 558.00 | 44 558.00 |
BZ Other receivables | 134 387.00 | | 134 387.00 | 134 387.00 |
CF Cash and cash equivalents | 1 715.00 | | 1 715.00 | 1 715.00 |
CH Prepaid expenses | 9 476.00 | | 9 476.00 | 9 476.00 |
CJ TOTAL (II) | 191 815.00 | | 191 815.00 | 191 815.00 |
CO Grand total (0 to V) | 5 588 710.00 | 3 611 305.00 | 1 977 404.00 | 5 588 710.00 |
CU Other investments | 167 959.00 | | 167 959.00 | 167 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 206.00 | 987 206.00 | | 987 206.00 |
DB Share, merger, contribution premiums, etc. | -480 666.00 | -480 666.00 | | -480 666.00 |
DH Retained earnings | 157 383.00 | 83 926.00 | | 157 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 329.00 | 73 457.00 | | 18 329.00 |
DL TOTAL (I) | 682 251.00 | 663 923.00 | | 682 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 006 435.00 | 562 462.00 | | 1 006 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 419.00 | 27 445.00 | | 42 419.00 |
DW Advances and down payments received on current orders | 62 702.00 | 158 503.00 | | 62 702.00 |
DX Trade payables and related accounts | 86 645.00 | 405 631.00 | | 86 645.00 |
DY Tax and social security liabilities | 47 682.00 | 229 153.00 | | 47 682.00 |
EA Other liabilities | 49 270.00 | 363 411.00 | | 49 270.00 |
EC TOTAL (IV) | 1 295 153.00 | 1 746 605.00 | | 1 295 153.00 |
EE Grand total (I to V) | 1 977 404.00 | 2 410 528.00 | | 1 977 404.00 |
EG Accrued income and payables due within one year | 792 451.00 | 1 367 041.00 | | 792 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 628.00 | 244 392.00 | | 148 628.00 |
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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 | 5 388 669.00 | | 8 226.00 | 5 388 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 959.00 | |
I4 DECREASES Grand Total | | | 5 396 895.00 | |
IO DECREASES Total including other intangible assets | | | 1 456 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 772 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456 345.00 | | 190.00 | 1 456 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 769 665.00 | | 2 736.00 | 3 769 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 659.00 | | 5 300.00 | 162 659.00 |
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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 | 3 422 984.00 | 38 321.00 | | 3 422 984.00 |
PE DEPRECIATION Total including other intangible assets | 6 208.00 | 830.00 | | 6 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 416 776.00 | 37 491.00 | | 3 416 776.00 |
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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 | 86 645.00 | 86 645.00 | | 86 645.00 |
8C Staff and Related Accounts | 3 324.00 | 3 324.00 | | 3 324.00 |
8D Social Security and Other Social Organizations | 25 565.00 | 25 565.00 | | 25 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 270.00 | 49 270.00 | | 49 270.00 |
UX Other trade receivables | 44 558.00 | 44 558.00 | | 44 558.00 |
UZ Social Security, other social security organizations | 4 859.00 | 4 859.00 | | 4 859.00 |
VB VAT | 23 637.00 | 23 637.00 | | 23 637.00 |
VC Group and associates | 8 804.00 | 8 804.00 | | 8 804.00 |
VG Loans with a maturity of up to one year at origin | 148 628.00 | 148 628.00 | | 148 628.00 |
VH Loans with a maturity of more than one year at origin | 857 807.00 | 417 807.00 | 440 000.00 | 857 807.00 |
VI Group and Associates | 42 419.00 | 42 419.00 | | 42 419.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VM Income taxes | 18 805.00 | 18 805.00 | | 18 805.00 |
VP Miscellaneous | 33 635.00 | 33 635.00 | | 33 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 130.00 | 18 130.00 | | 18 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 647.00 | 44 647.00 | | 44 647.00 |
VS Prepaid expenses | 9 476.00 | 9 476.00 | | 9 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 420.00 | 188 420.00 | | 188 420.00 |
VW VAT | 663.00 | 663.00 | | 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 451.00 | 792 451.00 | 440 000.00 | 1 232 451.00 |
