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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 | 13 240.00 | 12 868.00 | 372.00 | 13 240.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 75 641.00 | 60 126.00 | 15 514.00 | 75 641.00 |
AP Buildings | 80 768.00 | 61 902.00 | 18 866.00 | 80 768.00 |
AR Technical installations, industrial equipment and tools | 794 362.00 | 725 042.00 | 69 319.00 | 794 362.00 |
AT Other tangible assets | 710 730.00 | 562 012.00 | 148 718.00 | 710 730.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 3 091.00 | | 3 091.00 | 3 091.00 |
BJ TOTAL (I) | 1 830 734.00 | 1 421 953.00 | 408 781.00 | 1 830 734.00 |
BL Raw materials, supplies | 214 717.00 | | 214 717.00 | 214 717.00 |
BN Goods in progress | 93 274.00 | | 93 274.00 | 93 274.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 1 200 819.00 | 10 229.00 | 1 190 589.00 | 1 200 819.00 |
BZ Other receivables | 65 407.00 | | 65 407.00 | 65 407.00 |
CF Cash and cash equivalents | 1 777 806.00 | | 1 777 806.00 | 1 777 806.00 |
CH Prepaid expenses | 8 369.00 | | 8 369.00 | 8 369.00 |
CJ TOTAL (II) | 3 360 709.00 | 10 229.00 | 3 350 480.00 | 3 360 709.00 |
CO Grand total (0 to V) | 5 191 444.00 | 1 432 182.00 | 3 759 261.00 | 5 191 444.00 |
CP Shares due in less than one year | 3 091.00 | | | 3 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 502 051.00 | 1 418 117.00 | | 1 502 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 583.00 | 83 933.00 | | 269 583.00 |
DL TOTAL (I) | 1 903 634.00 | 1 634 051.00 | | 1 903 634.00 |
DP Provisions for Risks | 22 481.00 | 19 439.00 | | 22 481.00 |
DR TOTAL (IV) | 22 481.00 | 19 439.00 | | 22 481.00 |
DU Loans and Debts from Credit Institutions (3) | 631 571.00 | 96 262.00 | | 631 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | 1 799.00 | | 1 208.00 |
DW Advances and down payments received on current orders | | 8 608.00 | | |
DX Trade payables and related accounts | 676 418.00 | 551 882.00 | | 676 418.00 |
DY Tax and social security liabilities | 423 939.00 | 257 963.00 | | 423 939.00 |
EA Other liabilities | 87 381.00 | 44 573.00 | | 87 381.00 |
EB Prepaid income (2) | 12 627.00 | | | 12 627.00 |
EC TOTAL (IV) | 1 833 146.00 | 961 089.00 | | 1 833 146.00 |
EE Grand total (I to V) | 3 759 261.00 | 2 614 580.00 | | 3 759 261.00 |
EG Accrued income and payables due within one year | 1 757 021.00 | 952 481.00 | | 1 757 021.00 |
EI Including equity loans | 1 208.00 | | | 1 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 439.00 | 3 042.00 | | 19 439.00 |
7C Grand total | 19 439.00 | 3 042.00 | | 19 439.00 |
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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 | 676 418.00 | 676 418.00 | | 676 418.00 |
8C Staff and Related Accounts | 45 491.00 | 45 491.00 | | 45 491.00 |
8D Social Security and Other Social Organizations | 92 878.00 | 92 878.00 | | 92 878.00 |
8E Income Taxes | 71 949.00 | 71 949.00 | | 71 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 382.00 | 87 382.00 | | 87 382.00 |
8L Deferred income | 12 627.00 | 12 627.00 | | 12 627.00 |
UT Other financial assets | 3 091.00 | 3 091.00 | | 3 091.00 |
UX Other trade receivables | 1 181 077.00 | 1 181 077.00 | | 1 181 077.00 |
UZ Social Security, other social security organizations | 9 651.00 | 9 651.00 | | 9 651.00 |
VA Doubtful or disputed receivables | 19 743.00 | 19 743.00 | | 19 743.00 |
VB VAT | 37 609.00 | 37 609.00 | | 37 609.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 631 472.00 | 555 347.00 | 76 125.00 | 631 472.00 |
VI Group and Associates | 1 208.00 | 1 208.00 | | 1 208.00 |
VP Miscellaneous | 1 188.00 | 1 188.00 | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 571.00 | 4 571.00 | | 4 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 163.00 | 17 163.00 | | 17 163.00 |
VS Prepaid expenses | 8 370.00 | 8 370.00 | | 8 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 891.00 | 1 277 891.00 | | 1 277 891.00 |
VW VAT | 209 254.00 | 209 254.00 | | 209 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 350.00 | 1 757 225.00 | 76 125.00 | 1 833 350.00 |
