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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 558.00 | 13 617.00 | 10 940.00 | 24 558.00 |
AR Technical installations, industrial equipment and tools | 164 029.00 | 138 422.00 | 25 606.00 | 164 029.00 |
AT Other tangible assets | 252 272.00 | 165 397.00 | 86 874.00 | 252 272.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 441 874.00 | 317 437.00 | 124 436.00 | 441 874.00 |
BL Raw materials, supplies | 1 138 468.00 | | 1 138 468.00 | 1 138 468.00 |
BP Services in progress | 533 790.00 | | 533 790.00 | 533 790.00 |
BR Intermediate and finished products | 625 911.00 | | 625 911.00 | 625 911.00 |
BX Customers and related accounts | 2 373 962.00 | 10 930.00 | 2 363 031.00 | 2 373 962.00 |
BZ Other receivables | 165 859.00 | | 165 859.00 | 165 859.00 |
CF Cash and cash equivalents | 1 385 090.00 | | 1 385 090.00 | 1 385 090.00 |
CH Prepaid expenses | 33 807.00 | | 33 807.00 | 33 807.00 |
CJ TOTAL (II) | 6 256 891.00 | 10 930.00 | 6 245 960.00 | 6 256 891.00 |
CO Grand total (0 to V) | 6 698 766.00 | 328 368.00 | 6 370 397.00 | 6 698 766.00 |
CR Shares due in more than one year | 24 154.00 | | | 24 154.00 |
CU Other investments | 1 014.00 | | 1 014.00 | 1 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 872 219.00 | 1 623 005.00 | | 1 872 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 027.00 | 249 213.00 | | 387 027.00 |
DL TOTAL (I) | 2 391 247.00 | 2 004 220.00 | | 2 391 247.00 |
DP Provisions for Risks | 88 461.00 | 88 461.00 | | 88 461.00 |
DR TOTAL (IV) | 88 461.00 | 88 461.00 | | 88 461.00 |
DU Loans and Debts from Credit Institutions (3) | 714 681.00 | 817 393.00 | | 714 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 190.00 | 530 343.00 | | 684 190.00 |
DW Advances and down payments received on current orders | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 1 769 442.00 | 2 039 232.00 | | 1 769 442.00 |
DY Tax and social security liabilities | 526 748.00 | 304 262.00 | | 526 748.00 |
EA Other liabilities | 15 625.00 | 121.00 | | 15 625.00 |
EC TOTAL (IV) | 3 890 689.00 | 3 691 353.00 | | 3 890 689.00 |
EE Grand total (I to V) | 6 370 397.00 | 5 784 035.00 | | 6 370 397.00 |
EG Accrued income and payables due within one year | 3 343 888.00 | 3 357 877.00 | | 3 343 888.00 |
EI Including equity loans | 684 190.00 | | | 684 190.00 |
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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 | 454 776.00 | | 3 016.00 | 454 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 517.00 | 1 015.00 | |
I4 DECREASES Grand Total | | 15 918.00 | 441 874.00 | |
IO DECREASES Total including other intangible assets | | 9 827.00 | 24 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 574.00 | 416 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 885.00 | | 2 500.00 | 31 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 359.00 | | 516.00 | 421 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 288 083.00 | 44 755.00 | 15 401.00 | 288 083.00 |
PE DEPRECIATION Total including other intangible assets | 19 908.00 | 3 537.00 | 9 827.00 | 19 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 175.00 | 41 218.00 | 5 574.00 | 268 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 461.00 | | | 88 461.00 |
6T Receivables | | 10 931.00 | | |
7B Total provisions for depreciation | | 10 931.00 | | |
7C Grand total | 88 461.00 | 10 931.00 | | 88 461.00 |
UE of which provisions and reversals: - Operating | | 10 931.00 | | |
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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 | 1 769 443.00 | 1 769 443.00 | | 1 769 443.00 |
8C Staff and Related Accounts | 289 714.00 | 289 714.00 | | 289 714.00 |
8D Social Security and Other Social Organizations | 109 297.00 | 109 297.00 | | 109 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 626.00 | 15 626.00 | | 15 626.00 |
UX Other trade receivables | 2 349 808.00 | 2 349 808.00 | | 2 349 808.00 |
UZ Social Security, other social security organizations | 2 516.00 | 2 516.00 | | 2 516.00 |
VA Doubtful or disputed receivables | 24 154.00 | | 24 154.00 | 24 154.00 |
VB VAT | 17 734.00 | 17 734.00 | | 17 734.00 |
VG Loans with a maturity of up to one year at origin | 4 150.00 | 4 150.00 | | 4 150.00 |
VH Loans with a maturity of more than one year at origin | 710 532.00 | 163 731.00 | 531 800.00 | 710 532.00 |
VI Group and Associates | 684 191.00 | 684 191.00 | | 684 191.00 |
VK Loans repaid during the year | 104 374.00 | | | 104 374.00 |
VP Miscellaneous | 2 529.00 | 2 529.00 | | 2 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 436.00 | 8 436.00 | | 8 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 080.00 | 143 080.00 | | 143 080.00 |
VS Prepaid expenses | 33 808.00 | 33 808.00 | | 33 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 629.00 | 2 549 475.00 | 24 154.00 | 2 573 629.00 |
VW VAT | 119 301.00 | 119 301.00 | | 119 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 710 689.00 | 3 163 889.00 | 531 800.00 | 3 710 689.00 |
