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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 3 975.00 | 3 975.00 | | 3 975.00 |
AP Buildings | 269 928.00 | 96 834.00 | 173 095.00 | 269 928.00 |
AR Technical installations, industrial equipment and tools | 146 924.00 | 137 522.00 | 9 401.00 | 146 924.00 |
AT Other tangible assets | 209 145.00 | 176 032.00 | 33 113.00 | 209 145.00 |
BH Other financial assets | 7 610.00 | | 7 610.00 | 7 610.00 |
BJ TOTAL (I) | 701 128.00 | 414 363.00 | 286 765.00 | 701 128.00 |
BT Goods | 332 383.00 | 18 893.00 | 313 490.00 | 332 383.00 |
BX Customers and related accounts | 499 915.00 | 44 338.00 | 455 577.00 | 499 915.00 |
BZ Other receivables | 137 339.00 | | 137 339.00 | 137 339.00 |
CF Cash and cash equivalents | 81 796.00 | | 81 796.00 | 81 796.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 1 053 676.00 | 63 231.00 | 990 446.00 | 1 053 676.00 |
CO Grand total (0 to V) | 1 754 805.00 | 477 594.00 | 1 277 211.00 | 1 754 805.00 |
CU Other investments | 2 566.00 | | 2 566.00 | 2 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 455 233.00 | 443 258.00 | | 455 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 069.00 | 30 220.00 | | -4 069.00 |
DJ Investment subsidies | 37 039.00 | 37 039.00 | | 37 039.00 |
DL TOTAL (I) | 543 203.00 | 565 517.00 | | 543 203.00 |
DU Loans and Debts from Credit Institutions (3) | 271 991.00 | 186 070.00 | | 271 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 213.00 | 43 042.00 | | 22 213.00 |
DW Advances and down payments received on current orders | 53 000.00 | 37 273.00 | | 53 000.00 |
DX Trade payables and related accounts | 236 729.00 | 218 357.00 | | 236 729.00 |
DY Tax and social security liabilities | 138 538.00 | 124 233.00 | | 138 538.00 |
DZ Fixed asset liabilities and related accounts | 11 539.00 | 1 668.00 | | 11 539.00 |
EC TOTAL (IV) | 734 008.00 | 610 642.00 | | 734 008.00 |
EE Grand total (I to V) | 1 277 211.00 | 1 176 159.00 | | 1 277 211.00 |
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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 | 690 548.00 | 13 716.00 | | 690 548.00 |
I3 DECREASES Total Financial Fixed Assets | -30.00 | | 10 177.00 | -30.00 |
I4 DECREASES Grand Total | -30.00 | 3 166.00 | 701 128.00 | -30.00 |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 166.00 | 629 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 422.00 | 13 716.00 | | 619 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 147.00 | | | 10 147.00 |
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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 | 392 996.00 | 24 533.00 | 3 166.00 | 392 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 996.00 | 24 533.00 | 3 166.00 | 392 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 893.00 | 18 893.00 | 18 893.00 | 18 893.00 |
6T Receivables | 43 292.00 | 2 448.00 | 1 401.00 | 43 292.00 |
7B Total provisions for depreciation | 62 185.00 | 21 341.00 | 20 294.00 | 62 185.00 |
7C Grand total | 62 185.00 | 21 341.00 | 20 294.00 | 62 185.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 401.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 080.00 | 21 080.00 | | 21 080.00 |
8B Suppliers and Related Accounts | 236 729.00 | 236 729.00 | | 236 729.00 |
8C Staff and Related Accounts | 39 051.00 | 39 051.00 | | 39 051.00 |
8D Social Security and Other Social Organizations | 28 773.00 | 28 773.00 | | 28 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 539.00 | 11 539.00 | | 11 539.00 |
UT Other financial assets | 7 610.00 | 7 610.00 | | 7 610.00 |
UX Other trade receivables | 422 169.00 | 422 169.00 | | 422 169.00 |
UZ Social Security, other social security organizations | -400.00 | -400.00 | | -400.00 |
VA Doubtful or disputed receivables | 77 745.00 | 77 745.00 | | 77 745.00 |
VB VAT | 5 053.00 | 5 053.00 | | 5 053.00 |
VH Loans with a maturity of more than one year at origin | 271 991.00 | 200 180.00 | 71 811.00 | 271 991.00 |
VI Group and Associates | 1 133.00 | 1 133.00 | | 1 133.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 33 807.00 | | | 33 807.00 |
VM Income taxes | 5 557.00 | 5 557.00 | | 5 557.00 |
VN Other taxes, similar payments | 25 927.00 | 25 927.00 | | 25 927.00 |
VP Miscellaneous | 6 009.00 | 6 009.00 | | 6 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 220.00 | 5 220.00 | | 5 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 192.00 | 95 192.00 | | 95 192.00 |
VS Prepaid expenses | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 108.00 | 647 108.00 | | 647 108.00 |
VW VAT | 65 493.00 | 65 493.00 | | 65 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 008.00 | 609 197.00 | 71 811.00 | 681 008.00 |
