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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 | 3 662.00 | 3 139.00 | 523.00 | 3 662.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 70 489.00 | 36 617.00 | 33 871.00 | 70 489.00 |
AR Technical installations, industrial equipment and tools | 451 600.00 | 365 741.00 | 85 858.00 | 451 600.00 |
AT Other tangible assets | 498 129.00 | 236 916.00 | 261 213.00 | 498 129.00 |
BD Other fixed assets | 16 317.00 | | 16 317.00 | 16 317.00 |
BJ TOTAL (I) | 1 047 819.00 | 642 414.00 | 405 405.00 | 1 047 819.00 |
BL Raw materials, supplies | 95 612.00 | | 95 612.00 | 95 612.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BV Advances and down payments on orders | 22 293.00 | | 22 293.00 | 22 293.00 |
BX Customers and related accounts | 69 928.00 | 7 407.00 | 62 521.00 | 69 928.00 |
BZ Other receivables | 20 449.00 | | 20 449.00 | 20 449.00 |
CF Cash and cash equivalents | 378 360.00 | | 378 360.00 | 378 360.00 |
CH Prepaid expenses | 10 087.00 | | 10 087.00 | 10 087.00 |
CJ TOTAL (II) | 629 729.00 | 7 407.00 | 622 323.00 | 629 729.00 |
CO Grand total (0 to V) | 1 677 548.00 | 649 820.00 | 1 027 728.00 | 1 677 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 017.00 | 4 017.00 | | 4 017.00 |
DG Other reserves | 280 864.00 | 263 083.00 | | 280 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 670.00 | 17 781.00 | | 34 670.00 |
DL TOTAL (I) | 519 551.00 | 484 881.00 | | 519 551.00 |
DU Loans and Debts from Credit Institutions (3) | 134 471.00 | 42 835.00 | | 134 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 793.00 | 116 682.00 | | 149 793.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 150 214.00 | 67 959.00 | | 150 214.00 |
DY Tax and social security liabilities | 57 006.00 | 79 204.00 | | 57 006.00 |
EA Other liabilities | 1 693.00 | 4 219.00 | | 1 693.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 508 177.00 | 335 899.00 | | 508 177.00 |
EE Grand total (I to V) | 1 027 728.00 | 820 780.00 | | 1 027 728.00 |
EG Accrued income and payables due within one year | 433 203.00 | 311 377.00 | | 433 203.00 |
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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 | 788 157.00 | | 283 980.00 | 788 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 505.00 | 16 317.00 | |
I4 DECREASES Grand Total | | 24 318.00 | 1 047 819.00 | |
IO DECREASES Total including other intangible assets | | | 11 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 813.00 | 1 020 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 761.00 | | 524.00 | 10 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 201.00 | | 282 829.00 | 761 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 195.00 | | 627.00 | 16 195.00 |
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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 | 610 743.00 | 55 483.00 | 23 813.00 | 610 743.00 |
PE DEPRECIATION Total including other intangible assets | 3 138.00 | 1.00 | | 3 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 605.00 | 55 482.00 | 23 813.00 | 607 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 129.00 | 7 407.00 | 23 129.00 | 23 129.00 |
7B Total provisions for depreciation | 23 129.00 | 7 407.00 | 23 129.00 | 23 129.00 |
7C Grand total | 23 129.00 | 7 407.00 | 23 129.00 | 23 129.00 |
UE of which provisions and reversals: - Operating | | 7 407.00 | 23 129.00 | |
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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 | 150 214.00 | 150 214.00 | | 150 214.00 |
8C Staff and Related Accounts | 1 227.00 | 1 227.00 | | 1 227.00 |
8D Social Security and Other Social Organizations | 35 762.00 | 35 762.00 | | 35 762.00 |
8E Income Taxes | 5 080.00 | 5 080.00 | | 5 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 61 710.00 | 61 710.00 | | 61 710.00 |
UZ Social Security, other social security organizations | 16 273.00 | 16 273.00 | | 16 273.00 |
VA Doubtful or disputed receivables | 8 218.00 | | 8 218.00 | 8 218.00 |
VB VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 134 444.00 | 59 470.00 | 74 974.00 | 134 444.00 |
VI Group and Associates | 149 793.00 | 149 793.00 | | 149 793.00 |
VJ Loans taken out during the year | 123 600.00 | | | 123 600.00 |
VK Loans repaid during the year | 31 986.00 | | | 31 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 10 087.00 | 10 087.00 | | 10 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 464.00 | 92 246.00 | 8 218.00 | 100 464.00 |
VW VAT | 14 358.00 | 14 358.00 | | 14 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 177.00 | 433 203.00 | 74 974.00 | 508 177.00 |
