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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 | 1 576.00 | 916.00 | 660.00 | 1 576.00 |
AH Goodwill | 95 281.00 | 30 490.00 | 64 791.00 | 95 281.00 |
AN Land | 129 782.00 | 56 897.00 | 72 884.00 | 129 782.00 |
AP Buildings | 973 990.00 | 824 990.00 | 149 000.00 | 973 990.00 |
AR Technical installations, industrial equipment and tools | 2 804 095.00 | 2 199 548.00 | 604 547.00 | 2 804 095.00 |
AT Other tangible assets | 684 567.00 | 341 866.00 | 342 701.00 | 684 567.00 |
AV Fixed assets in progress | 709 086.00 | | 709 086.00 | 709 086.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 5 598 524.00 | 3 454 708.00 | 2 143 816.00 | 5 598 524.00 |
BL Raw materials, supplies | 128 088.00 | | 128 088.00 | 128 088.00 |
BR Intermediate and finished products | 361 271.00 | | 361 271.00 | 361 271.00 |
BT Goods | 80 033.00 | | 80 033.00 | 80 033.00 |
BV Advances and down payments on orders | 6 461.00 | | 6 461.00 | 6 461.00 |
BX Customers and related accounts | 1 596 105.00 | 2 511.00 | 1 593 595.00 | 1 596 105.00 |
BZ Other receivables | 61 573.00 | | 61 573.00 | 61 573.00 |
CD Marketable securities | 299 749.00 | | 299 749.00 | 299 749.00 |
CF Cash and cash equivalents | 1 290 521.00 | | 1 290 521.00 | 1 290 521.00 |
CH Prepaid expenses | 26 444.00 | | 26 444.00 | 26 444.00 |
CJ TOTAL (II) | 3 850 244.00 | 2 511.00 | 3 847 734.00 | 3 850 244.00 |
CO Grand total (0 to V) | 9 448 769.00 | 3 457 218.00 | 5 991 550.00 | 9 448 769.00 |
CU Other investments | 200 130.00 | | 200 130.00 | 200 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 1 428 326.00 | 1 428 326.00 | | 1 428 326.00 |
DH Retained earnings | 759 139.00 | 179 717.00 | | 759 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 809.00 | 579 422.00 | | 765 809.00 |
DJ Investment subsidies | 76 884.00 | 85 414.00 | | 76 884.00 |
DL TOTAL (I) | 3 910 157.00 | 3 152 878.00 | | 3 910 157.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 576 368.00 | 532 015.00 | | 576 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 599.00 | 148 040.00 | | 136 599.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 019 737.00 | 742 667.00 | | 1 019 737.00 |
DY Tax and social security liabilities | 332 564.00 | 398 332.00 | | 332 564.00 |
EA Other liabilities | 6 126.00 | 1 351.00 | | 6 126.00 |
EC TOTAL (IV) | 2 081 394.00 | 1 822 404.00 | | 2 081 394.00 |
EE Grand total (I to V) | 5 991 550.00 | 4 975 282.00 | | 5 991 550.00 |
EG Accrued income and payables due within one year | 1 616 216.00 | 1 389 782.00 | | 1 616 216.00 |
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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 | 4 641 722.00 | | 993 427.00 | 4 641 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 148.00 | |
I4 DECREASES Grand Total | | 36 625.00 | 5 598 524.00 | |
IO DECREASES Total including other intangible assets | | | 96 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 625.00 | 5 301 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 007.00 | | 850.00 | 96 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 345 567.00 | | 992 577.00 | 4 345 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 148.00 | | | 200 148.00 |
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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 | 3 215 427.00 | 275 906.00 | 36 625.00 | 3 215 427.00 |
PE DEPRECIATION Total including other intangible assets | 31 216.00 | 190.00 | | 31 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 184 211.00 | 275 716.00 | 36 627.00 | 3 184 211.00 |
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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 | 1 019 737.00 | 1 019 737.00 | | 1 019 737.00 |
8C Staff and Related Accounts | 88 391.00 | 88 391.00 | | 88 391.00 |
8D Social Security and Other Social Organizations | 62 153.00 | 62 153.00 | | 62 153.00 |
8E Income Taxes | 80 331.00 | 80 331.00 | | 80 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 126.00 | 6 126.00 | | 6 126.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 1 586 979.00 | 1 586 979.00 | | 1 586 979.00 |
UZ Social Security, other social security organizations | 812.00 | 812.00 | | 812.00 |
VA Doubtful or disputed receivables | 9 126.00 | 9 126.00 | | 9 126.00 |
VB VAT | 39 098.00 | 39 098.00 | | 39 098.00 |
VH Loans with a maturity of more than one year at origin | 576 368.00 | 121 190.00 | 418 612.00 | 576 368.00 |
VI Group and Associates | 136 599.00 | 136 599.00 | | 136 599.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 105 681.00 | | | 105 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 462.00 | 65 462.00 | | 65 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 663.00 | 21 663.00 | | 21 663.00 |
VS Prepaid expenses | 26 444.00 | 26 444.00 | | 26 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 139.00 | 1 684 121.00 | 18.00 | 1 684 139.00 |
VW VAT | 36 227.00 | 36 227.00 | | 36 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 394.00 | 1 616 216.00 | 418 612.00 | 2 071 394.00 |
