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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 824.00 | | 10 824.00 | 10 824.00 |
AJ Other Intangible Assets | 672.00 | 672.00 | | 672.00 |
AR Technical installations, industrial equipment and tools | 399 970.00 | 382 587.00 | 17 383.00 | 399 970.00 |
AT Other tangible assets | 210 857.00 | 138 040.00 | 72 817.00 | 210 857.00 |
BD Other fixed assets | 12 863.00 | | 12 863.00 | 12 863.00 |
BH Other financial assets | 3 402.00 | | 3 402.00 | 3 402.00 |
BJ TOTAL (I) | 638 588.00 | 521 299.00 | 117 288.00 | 638 588.00 |
BL Raw materials, supplies | 35 589.00 | | 35 589.00 | 35 589.00 |
BN Goods in progress | 6 614.00 | | 6 614.00 | 6 614.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BV Advances and down payments on orders | 13 562.00 | | 13 562.00 | 13 562.00 |
BX Customers and related accounts | 224 755.00 | 3 808.00 | 220 944.00 | 224 755.00 |
BZ Other receivables | 19 972.00 | | 19 972.00 | 19 972.00 |
CF Cash and cash equivalents | 306 237.00 | | 306 237.00 | 306 237.00 |
CH Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 621 541.00 | 3 808.00 | 617 733.00 | 621 541.00 |
CO Grand total (0 to V) | 1 260 129.00 | 525 107.00 | 735 021.00 | 1 260 129.00 |
CP Shares due in less than one year | 3 402.00 | | | 3 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 309.00 | 18 309.00 | | 18 309.00 |
DD Legal reserve (1) | 5 728.00 | 5 728.00 | | 5 728.00 |
DH Retained earnings | 273 644.00 | 162 148.00 | | 273 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 225.00 | 111 496.00 | | 123 225.00 |
DJ Investment subsidies | 10 927.00 | | | 10 927.00 |
DL TOTAL (I) | 431 833.00 | 297 681.00 | | 431 833.00 |
DU Loans and Debts from Credit Institutions (3) | 130 514.00 | 167 988.00 | | 130 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 6.00 | | 12.00 |
DX Trade payables and related accounts | 55 763.00 | 53 247.00 | | 55 763.00 |
DY Tax and social security liabilities | 116 899.00 | 97 001.00 | | 116 899.00 |
EC TOTAL (IV) | 303 189.00 | 318 242.00 | | 303 189.00 |
EE Grand total (I to V) | 735 021.00 | 615 923.00 | | 735 021.00 |
EG Accrued income and payables due within one year | 213 788.00 | 190 816.00 | | 213 788.00 |
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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 | 625 461.00 | | 28 126.00 | 625 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 16 265.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 638 588.00 | |
IO DECREASES Total including other intangible assets | | | 11 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 496.00 | | | 11 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 854.00 | | 12 973.00 | 597 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 112.00 | | 15 153.00 | 16 112.00 |
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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 | 497 549.00 | 23 751.00 | | 497 549.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 877.00 | 23 751.00 | | 496 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 728.00 | | 920.00 | 4 728.00 |
7B Total provisions for depreciation | 4 728.00 | | 920.00 | 4 728.00 |
7C Grand total | 4 728.00 | | 920.00 | 4 728.00 |
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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 | 55 763.00 | 55 763.00 | | 55 763.00 |
8C Staff and Related Accounts | 43 441.00 | 43 441.00 | | 43 441.00 |
8D Social Security and Other Social Organizations | 26 333.00 | 26 333.00 | | 26 333.00 |
UT Other financial assets | 3 402.00 | 3 402.00 | | 3 402.00 |
UX Other trade receivables | 220 185.00 | 220 185.00 | | 220 185.00 |
UZ Social Security, other social security organizations | 721.00 | 721.00 | | 721.00 |
VA Doubtful or disputed receivables | 4 570.00 | 4 570.00 | | 4 570.00 |
VB VAT | 3 950.00 | 3 950.00 | | 3 950.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 130 428.00 | 41 027.00 | 89 401.00 | 130 428.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 37 596.00 | | | 37 596.00 |
VP Miscellaneous | 344.00 | 344.00 | | 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 957.00 | 14 957.00 | | 14 957.00 |
VS Prepaid expenses | 1 811.00 | 1 811.00 | | 1 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 940.00 | 249 940.00 | | 249 940.00 |
VW VAT | 46 608.00 | 46 608.00 | | 46 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 188.00 | 213 788.00 | 89 401.00 | 303 188.00 |
