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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 | 45 300.00 | 43 265.00 | 2 035.00 | 45 300.00 |
AR Technical installations, industrial equipment and tools | 383 147.00 | 196 840.00 | 186 307.00 | 383 147.00 |
AT Other tangible assets | 223 951.00 | 117 467.00 | 106 484.00 | 223 951.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BF Loans | | | | |
BH Other financial assets | 30 133.00 | | 30 133.00 | 30 133.00 |
BJ TOTAL (I) | 683 464.00 | 357 571.00 | 325 892.00 | 683 464.00 |
BL Raw materials, supplies | 1 041 046.00 | | 1 041 046.00 | 1 041 046.00 |
BN Goods in progress | 25 741.00 | | 25 741.00 | 25 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 686 505.00 | 50 540.00 | 635 965.00 | 686 505.00 |
BZ Other receivables | 41 338.00 | | 41 338.00 | 41 338.00 |
CF Cash and cash equivalents | 378 490.00 | | 378 490.00 | 378 490.00 |
CH Prepaid expenses | 18 612.00 | | 18 612.00 | 18 612.00 |
CJ TOTAL (II) | 2 191 732.00 | 50 540.00 | 2 141 192.00 | 2 191 732.00 |
CO Grand total (0 to V) | 2 875 196.00 | 408 111.00 | 2 467 085.00 | 2 875 196.00 |
CR Shares due in more than one year | 60 648.00 | | | 60 648.00 |
CU Other investments | 856.00 | | 856.00 | 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 500.00 | 346 500.00 | | 346 500.00 |
DD Legal reserve (1) | 20 934.00 | 20 169.00 | | 20 934.00 |
DG Other reserves | 1 102 620.00 | 1 088 087.00 | | 1 102 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 597.00 | 15 297.00 | | 23 597.00 |
DJ Investment subsidies | 18 550.00 | | | 18 550.00 |
DL TOTAL (I) | 1 512 201.00 | 1 470 053.00 | | 1 512 201.00 |
DU Loans and Debts from Credit Institutions (3) | 541 828.00 | 436 352.00 | | 541 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 730.00 | | | 2 730.00 |
DX Trade payables and related accounts | 266 060.00 | 326 058.00 | | 266 060.00 |
DY Tax and social security liabilities | 142 059.00 | 93 222.00 | | 142 059.00 |
EA Other liabilities | 2 206.00 | 5 226.00 | | 2 206.00 |
EC TOTAL (IV) | 954 884.00 | 860 859.00 | | 954 884.00 |
EE Grand total (I to V) | 2 467 085.00 | 2 330 912.00 | | 2 467 085.00 |
EG Accrued income and payables due within one year | 493 017.00 | 837 335.00 | | 493 017.00 |
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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 | 497 531.00 | | 231 312.00 | 497 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 066.00 | |
I4 DECREASES Grand Total | | 45 379.00 | 683 464.00 | |
IO DECREASES Total including other intangible assets | | | 45 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 379.00 | 607 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 450.00 | | 1 850.00 | 43 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 015.00 | | 229 462.00 | 423 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 066.00 | | | 31 066.00 |
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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 | 332 344.00 | 70 606.00 | 45 379.00 | 332 344.00 |
PE DEPRECIATION Total including other intangible assets | 42 469.00 | 796.00 | | 42 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 876.00 | 69 810.00 | 45 379.00 | 289 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 720.00 | 49 820.00 | | 720.00 |
7B Total provisions for depreciation | 720.00 | 49 820.00 | | 720.00 |
7C Grand total | 720.00 | 49 820.00 | | 720.00 |
UE of which provisions and reversals: - Operating | | 49 820.00 | | |
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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 | 266 060.00 | 266 060.00 | | 266 060.00 |
8C Staff and Related Accounts | 62 892.00 | 62 892.00 | | 62 892.00 |
8D Social Security and Other Social Organizations | 44 824.00 | 44 824.00 | | 44 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
UT Other financial assets | 30 133.00 | | 30 133.00 | 30 133.00 |
UX Other trade receivables | 625 857.00 | 625 857.00 | | 625 857.00 |
UZ Social Security, other social security organizations | 26 842.00 | 26 842.00 | | 26 842.00 |
VA Doubtful or disputed receivables | 60 648.00 | | 60 648.00 | 60 648.00 |
VB VAT | 12 034.00 | 12 034.00 | | 12 034.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 541 555.00 | 79 688.00 | 435 541.00 | 541 555.00 |
VI Group and Associates | 2 730.00 | 2 730.00 | | 2 730.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 22 113.00 | | | 22 113.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 18 612.00 | 18 612.00 | | 18 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 589.00 | 685 808.00 | 90 781.00 | 776 589.00 |
VW VAT | 30 629.00 | 30 629.00 | | 30 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 884.00 | 493 017.00 | 435 541.00 | 954 884.00 |
