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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 | 1 020.00 | 520.00 | 500.00 | 1 020.00 |
AN Land | 4 329.00 | 2 936.00 | 1 394.00 | 4 329.00 |
AR Technical installations, industrial equipment and tools | 182 230.00 | 121 424.00 | 60 807.00 | 182 230.00 |
AT Other tangible assets | 124 572.00 | 95 034.00 | 29 538.00 | 124 572.00 |
BJ TOTAL (I) | 312 166.00 | 219 913.00 | 92 252.00 | 312 166.00 |
BL Raw materials, supplies | 212 061.00 | | 212 061.00 | 212 061.00 |
BN Goods in progress | 33 020.00 | | 33 020.00 | 33 020.00 |
BV Advances and down payments on orders | 6 168.00 | | 6 168.00 | 6 168.00 |
BX Customers and related accounts | 434 322.00 | | 434 322.00 | 434 322.00 |
BZ Other receivables | 29 351.00 | | 29 351.00 | 29 351.00 |
CF Cash and cash equivalents | 700 602.00 | | 700 602.00 | 700 602.00 |
CH Prepaid expenses | 17 359.00 | | 17 359.00 | 17 359.00 |
CJ TOTAL (II) | 1 432 881.00 | | 1 432 881.00 | 1 432 881.00 |
CO Grand total (0 to V) | 1 745 047.00 | 219 913.00 | 1 525 134.00 | 1 745 047.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 535 822.00 | 509 137.00 | | 535 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 972.00 | 206 686.00 | | 401 972.00 |
DL TOTAL (I) | 946 594.00 | 724 623.00 | | 946 594.00 |
DU Loans and Debts from Credit Institutions (3) | 51 882.00 | 23 437.00 | | 51 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 030.00 | 762.00 | | 31 030.00 |
DX Trade payables and related accounts | 226 118.00 | 152 441.00 | | 226 118.00 |
DY Tax and social security liabilities | 262 578.00 | 169 510.00 | | 262 578.00 |
EA Other liabilities | 6 932.00 | 4 189.00 | | 6 932.00 |
EC TOTAL (IV) | 578 540.00 | 350 338.00 | | 578 540.00 |
EE Grand total (I to V) | 1 525 134.00 | 1 074 961.00 | | 1 525 134.00 |
EG Accrued income and payables due within one year | 548 693.00 | 336 344.00 | | 548 693.00 |
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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 | 252 332.00 | | 59 833.00 | 252 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 312 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 298.00 | | 59 833.00 | 251 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 191 831.00 | 28 082.00 | | 191 831.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | 205.00 | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 516.00 | 27 877.00 | | 191 516.00 |
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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 | 226 118.00 | 226 118.00 | | 226 118.00 |
8C Staff and Related Accounts | 58 294.00 | 58 294.00 | | 58 294.00 |
8D Social Security and Other Social Organizations | 73 574.00 | 73 574.00 | | 73 574.00 |
8E Income Taxes | 78 848.00 | 78 848.00 | | 78 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 932.00 | 6 932.00 | | 6 932.00 |
UX Other trade receivables | 434 322.00 | 434 322.00 | | 434 322.00 |
UZ Social Security, other social security organizations | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 16 388.00 | 16 388.00 | | 16 388.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 51 866.00 | 22 019.00 | 29 847.00 | 51 866.00 |
VI Group and Associates | 31 030.00 | 31 030.00 | | 31 030.00 |
VJ Loans taken out during the year | 40 321.00 | | | 40 321.00 |
VK Loans repaid during the year | 11 881.00 | | | 11 881.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 379.00 | 4 379.00 | | 4 379.00 |
VS Prepaid expenses | 17 359.00 | 17 359.00 | | 17 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 031.00 | 481 031.00 | | 481 031.00 |
VW VAT | 48 180.00 | 48 180.00 | | 48 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 540.00 | 548 693.00 | 29 847.00 | 578 540.00 |
