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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 | 2 793.00 | 2 793.00 | | 2 793.00 |
AP Buildings | 100 815.00 | 63 262.00 | 37 553.00 | 100 815.00 |
AR Technical installations, industrial equipment and tools | 2 847 568.00 | 1 660 020.00 | 1 187 548.00 | 2 847 568.00 |
AT Other tangible assets | 59 487.00 | 37 984.00 | 21 503.00 | 59 487.00 |
BJ TOTAL (I) | 3 010 789.00 | 1 764 059.00 | 1 246 729.00 | 3 010 789.00 |
BV Advances and down payments on orders | 18 643.00 | | 18 643.00 | 18 643.00 |
BX Customers and related accounts | 400 877.00 | 29 066.00 | 371 811.00 | 400 877.00 |
BZ Other receivables | 71 283.00 | | 71 283.00 | 71 283.00 |
CF Cash and cash equivalents | 227 918.00 | | 227 918.00 | 227 918.00 |
CH Prepaid expenses | 45 557.00 | | 45 557.00 | 45 557.00 |
CJ TOTAL (II) | 764 279.00 | 29 066.00 | 735 213.00 | 764 279.00 |
CO Grand total (0 to V) | 3 775 067.00 | 1 793 125.00 | 1 981 942.00 | 3 775 067.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 733 716.00 | | | 733 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 145.00 | | | 86 145.00 |
DL TOTAL (I) | 828 661.00 | | | 828 661.00 |
DU Loans and Debts from Credit Institutions (3) | 904 027.00 | | | 904 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 149.00 | | | 72 149.00 |
DW Advances and down payments received on current orders | 1 354.00 | | | 1 354.00 |
DX Trade payables and related accounts | 36 211.00 | | | 36 211.00 |
DY Tax and social security liabilities | 139 540.00 | | | 139 540.00 |
EC TOTAL (IV) | 1 153 281.00 | | | 1 153 281.00 |
EE Grand total (I to V) | 1 981 942.00 | | | 1 981 942.00 |
EG Accrued income and payables due within one year | 531 307.00 | | | 531 307.00 |
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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 | 2 566 337.00 | | 633 452.00 | 2 566 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 189 000.00 | 3 010 789.00 | |
IO DECREASES Total including other intangible assets | | | 2 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 000.00 | 3 007 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 793.00 | | | 2 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 563 419.00 | | 633 452.00 | 2 563 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 1 556 291.00 | 248 494.00 | 40 725.00 | 1 556 291.00 |
PE DEPRECIATION Total including other intangible assets | 2 793.00 | | | 2 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 498.00 | 248 494.00 | 40 725.00 | 1 553 498.00 |
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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 | 36 211.00 | 36 211.00 | | 36 211.00 |
8C Staff and Related Accounts | 14 981.00 | 14 981.00 | | 14 981.00 |
8D Social Security and Other Social Organizations | 17 120.00 | 17 120.00 | | 17 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354.00 | 1 354.00 | | 1 354.00 |
UX Other trade receivables | 346 814.00 | 346 814.00 | | 346 814.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VA Doubtful or disputed receivables | 54 063.00 | 54 063.00 | | 54 063.00 |
VB VAT | 53 368.00 | 53 368.00 | | 53 368.00 |
VG Loans with a maturity of up to one year at origin | 32 155.00 | 32 155.00 | | 32 155.00 |
VH Loans with a maturity of more than one year at origin | 871 872.00 | 249 899.00 | 562 600.00 | 871 872.00 |
VI Group and Associates | 72 149.00 | 72 149.00 | | 72 149.00 |
VJ Loans taken out during the year | 451 027.00 | | | 451 027.00 |
VK Loans repaid during the year | 232 241.00 | | | 232 241.00 |
VM Income taxes | 7 429.00 | 7 429.00 | | 7 429.00 |
VN Other taxes, similar payments | 9 174.00 | 9 174.00 | | 9 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 742.00 | 19 742.00 | | 19 742.00 |
VS Prepaid expenses | 45 557.00 | 45 557.00 | | 45 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 361.00 | 536 361.00 | | 536 361.00 |
VW VAT | 106 086.00 | 106 086.00 | | 106 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 281.00 | 531 307.00 | 562 600.00 | 1 153 281.00 |
