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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 555.00 | | 283 555.00 | 283 555.00 |
AJ Other Intangible Assets | 121 162.00 | 62 968.00 | 58 195.00 | 121 162.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 2 200.00 | 1 797.00 | 403.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 2 561 700.00 | 1 442 130.00 | 1 119 570.00 | 2 561 700.00 |
AT Other tangible assets | 620 748.00 | 443 011.00 | 177 737.00 | 620 748.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 589 395.00 | 1 949 905.00 | 1 639 490.00 | 3 589 395.00 |
BL Raw materials, supplies | 316 735.00 | | 316 735.00 | 316 735.00 |
BN Goods in progress | 84 116.00 | | 84 116.00 | 84 116.00 |
BX Customers and related accounts | 686 492.00 | 5 511.00 | 680 981.00 | 686 492.00 |
BZ Other receivables | 35 368.00 | | 35 368.00 | 35 368.00 |
CF Cash and cash equivalents | 1 394 561.00 | | 1 394 561.00 | 1 394 561.00 |
CH Prepaid expenses | 52 925.00 | | 52 925.00 | 52 925.00 |
CJ TOTAL (II) | 2 570 197.00 | 5 511.00 | 2 564 686.00 | 2 570 197.00 |
CO Grand total (0 to V) | 6 159 592.00 | 1 955 416.00 | 4 204 176.00 | 6 159 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 7 866.00 | 7 866.00 | | 7 866.00 |
DG Other reserves | 800 321.00 | 572 571.00 | | 800 321.00 |
DH Retained earnings | 119.00 | 119.00 | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 095.00 | 227 750.00 | | 111 095.00 |
DJ Investment subsidies | 181 881.00 | 204 121.00 | | 181 881.00 |
DL TOTAL (I) | 1 651 281.00 | 1 562 426.00 | | 1 651 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821 898.00 | 1 453 496.00 | | 1 821 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 471.00 | | 378.00 |
DX Trade payables and related accounts | 321 114.00 | 457 912.00 | | 321 114.00 |
DY Tax and social security liabilities | 376 219.00 | 246 808.00 | | 376 219.00 |
EA Other liabilities | 5 143.00 | 8 231.00 | | 5 143.00 |
EB Prepaid income (2) | 28 142.00 | 19 382.00 | | 28 142.00 |
EC TOTAL (IV) | 2 552 895.00 | 2 186 300.00 | | 2 552 895.00 |
EE Grand total (I to V) | 4 204 176.00 | 3 748 726.00 | | 4 204 176.00 |
EF Of which regulated reserve for long-term capital gains | 7 866.00 | 7 866.00 | | 7 866.00 |
EG Accrued income and payables due within one year | 989 049.00 | 1 019 696.00 | | 989 049.00 |
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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 | 3 476 717.00 | | 181 295.00 | 3 476 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 68 617.00 | 3 589 395.00 | |
IO DECREASES Total including other intangible assets | | 3 750.00 | 404 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 867.00 | 3 184 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 228.00 | | 23 240.00 | 385 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 091 459.00 | | 158 055.00 | 3 091 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 770 315.00 | 248 207.00 | 68 617.00 | 1 770 315.00 |
PE DEPRECIATION Total including other intangible assets | 58 140.00 | 8 577.00 | 3 750.00 | 58 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 174.00 | 239 630.00 | 64 867.00 | 1 712 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 305.00 | 5 511.00 | 13 305.00 | 13 305.00 |
7B Total provisions for depreciation | 13 305.00 | 5 511.00 | 13 305.00 | 13 305.00 |
7C Grand total | 13 305.00 | 5 511.00 | 13 305.00 | 13 305.00 |
UE of which provisions and reversals: - Operating | | 5 511.00 | 13 305.00 | |
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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 | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 321 114.00 | 321 114.00 | | 321 114.00 |
8C Staff and Related Accounts | 91 515.00 | 91 515.00 | | 91 515.00 |
8D Social Security and Other Social Organizations | 227 107.00 | 227 107.00 | | 227 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 143.00 | 5 143.00 | | 5 143.00 |
8L Deferred income | 28 142.00 | 28 142.00 | | 28 142.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 679 879.00 | 679 879.00 | | 679 879.00 |
UZ Social Security, other social security organizations | 5 333.00 | 5 333.00 | | 5 333.00 |
VA Doubtful or disputed receivables | 6 613.00 | 6 613.00 | | 6 613.00 |
VB VAT | 12 625.00 | 12 625.00 | | 12 625.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 1 821 727.00 | 257 882.00 | 1 232 029.00 | 1 821 727.00 |
VJ Loans taken out during the year | 568 000.00 | | | 568 000.00 |
VK Loans repaid during the year | 199 555.00 | | | 199 555.00 |
VM Income taxes | 9 997.00 | 9 997.00 | | 9 997.00 |
VP Miscellaneous | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 869.00 | 12 869.00 | | 12 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 015.00 | 7 015.00 | | 7 015.00 |
VS Prepaid expenses | 52 925.00 | 52 925.00 | | 52 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 815.00 | 774 785.00 | 30.00 | 774 815.00 |
VW VAT | 44 728.00 | 44 728.00 | | 44 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 895.00 | 989 049.00 | 1 232 029.00 | 2 552 895.00 |
