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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 688.00 | 45 471.00 | 12 217.00 | 57 688.00 |
AP Buildings | 150 677.00 | 150 677.00 | | 150 677.00 |
AR Technical installations, industrial equipment and tools | 63 347.00 | 48 547.00 | 14 800.00 | 63 347.00 |
AT Other tangible assets | 2 980 798.00 | 2 193 430.00 | 787 369.00 | 2 980 798.00 |
BD Other fixed assets | 25 466.00 | | 25 466.00 | 25 466.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 3 288 975.00 | 2 438 124.00 | 850 851.00 | 3 288 975.00 |
BX Customers and related accounts | 577 252.00 | 7 311.00 | 569 941.00 | 577 252.00 |
BZ Other receivables | 37 871.00 | | 37 871.00 | 37 871.00 |
CF Cash and cash equivalents | 590 572.00 | | 590 572.00 | 590 572.00 |
CH Prepaid expenses | 40 804.00 | | 40 804.00 | 40 804.00 |
CJ TOTAL (II) | 1 246 499.00 | 7 311.00 | 1 239 188.00 | 1 246 499.00 |
CO Grand total (0 to V) | 4 535 474.00 | 2 445 434.00 | 2 090 039.00 | 4 535 474.00 |
CR Shares due in more than one year | 8 773.00 | | | 8 773.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 584 012.00 | 578 364.00 | | 584 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 110.00 | 35 648.00 | | 88 110.00 |
DL TOTAL (I) | 760 122.00 | 702 012.00 | | 760 122.00 |
DU Loans and Debts from Credit Institutions (3) | 728 723.00 | 1 149 346.00 | | 728 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 014.00 | 180 829.00 | | 33 014.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 254 449.00 | 184 273.00 | | 254 449.00 |
DY Tax and social security liabilities | 311 556.00 | 249 461.00 | | 311 556.00 |
EA Other liabilities | 375.00 | 495.00 | | 375.00 |
EC TOTAL (IV) | 1 329 917.00 | 1 764 405.00 | | 1 329 917.00 |
EE Grand total (I to V) | 2 090 039.00 | 2 466 417.00 | | 2 090 039.00 |
EI Including equity loans | 33 014.00 | | | 33 014.00 |
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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 | 3 381 451.00 | | 21 693.00 | 3 381 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 36 466.00 | |
I4 DECREASES Grand Total | | 114 169.00 | 3 288 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 169.00 | 3 252 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 354 084.00 | | 9 595.00 | 3 354 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 368.00 | | 12 098.00 | 27 368.00 |
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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 | 2 161 980.00 | 387 312.00 | 111 168.00 | 2 161 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 161 980.00 | 387 312.00 | 111 168.00 | 2 161 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 311.00 | | | 7 311.00 |
7B Total provisions for depreciation | 7 311.00 | | | 7 311.00 |
7C Grand total | 7 311.00 | | | 7 311.00 |
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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 | 254 449.00 | 254 449.00 | | 254 449.00 |
8C Staff and Related Accounts | 107 539.00 | 107 539.00 | | 107 539.00 |
8D Social Security and Other Social Organizations | 38 718.00 | 38 718.00 | | 38 718.00 |
8E Income Taxes | 15 479.00 | 15 479.00 | | 15 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UP Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 568 479.00 | 568 479.00 | | 568 479.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 8 773.00 | | 8 773.00 | 8 773.00 |
VB VAT | 12 723.00 | 12 723.00 | | 12 723.00 |
VH Loans with a maturity of more than one year at origin | 728 723.00 | 297 946.00 | 430 777.00 | 728 723.00 |
VI Group and Associates | 33 014.00 | 33 014.00 | | 33 014.00 |
VK Loans repaid during the year | 420 623.00 | | | 420 623.00 |
VP Miscellaneous | 24 747.00 | 24 747.00 | | 24 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 727.00 | 11 727.00 | | 11 727.00 |
VS Prepaid expenses | 40 804.00 | 40 804.00 | | 40 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 927.00 | 647 154.00 | 17 773.00 | 664 927.00 |
VW VAT | 138 092.00 | 138 092.00 | | 138 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 117.00 | 897 340.00 | 430 777.00 | 1 328 117.00 |
