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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 35 747.00 | 29 826.00 | 5 921.00 | 35 747.00 |
AP Buildings | 166 776.00 | 166 776.00 | | 166 776.00 |
AR Technical installations, industrial equipment and tools | 469 081.00 | 403 529.00 | 65 553.00 | 469 081.00 |
AT Other tangible assets | 264 569.00 | 236 023.00 | 28 547.00 | 264 569.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | | | | |
BJ TOTAL (I) | 952 894.00 | 837 854.00 | 115 040.00 | 952 894.00 |
BL Raw materials, supplies | 562 781.00 | | 562 781.00 | 562 781.00 |
BR Intermediate and finished products | 62 919.00 | | 62 919.00 | 62 919.00 |
BT Goods | 6 187.00 | | 6 187.00 | 6 187.00 |
BV Advances and down payments on orders | 18 355.00 | | 18 355.00 | 18 355.00 |
BX Customers and related accounts | 187 278.00 | | 187 278.00 | 187 278.00 |
BZ Other receivables | 7 331.00 | | 7 331.00 | 7 331.00 |
CD Marketable securities | 17 386.00 | | 17 386.00 | 17 386.00 |
CF Cash and cash equivalents | 19 878.00 | | 19 878.00 | 19 878.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 882 251.00 | | 882 251.00 | 882 251.00 |
CO Grand total (0 to V) | 1 835 145.00 | 837 854.00 | 997 291.00 | 1 835 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 178 696.00 | 178 696.00 | | 178 696.00 |
DG Other reserves | 325 380.00 | 307 005.00 | | 325 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 352.00 | 18 375.00 | | 5 352.00 |
DJ Investment subsidies | 1 279.00 | 2 187.00 | | 1 279.00 |
DL TOTAL (I) | 565 708.00 | 561 263.00 | | 565 708.00 |
DU Loans and Debts from Credit Institutions (3) | 42 257.00 | 224.00 | | 42 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 913.00 | 187 852.00 | | 170 913.00 |
DX Trade payables and related accounts | 173 358.00 | 78 430.00 | | 173 358.00 |
DY Tax and social security liabilities | 44 246.00 | 69 113.00 | | 44 246.00 |
EA Other liabilities | 809.00 | 3 410.00 | | 809.00 |
EC TOTAL (IV) | 431 584.00 | 339 029.00 | | 431 584.00 |
EE Grand total (I to V) | 997 291.00 | 900 292.00 | | 997 291.00 |
EI Including equity loans | 170 913.00 | | | 170 913.00 |
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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 | 891 596.00 | | 61 923.00 | 891 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 20.00 | |
I4 DECREASES Grand Total | | 625.00 | 952 894.00 | |
IO DECREASES Total including other intangible assets | | | 16 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 700.00 | | | 16 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 251.00 | | 61 923.00 | 874 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 645.00 | | | 645.00 |
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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 | 816 326.00 | 21 527.00 | | 816 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 626.00 | 21 527.00 | | 814 626.00 |
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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 | 173 358.00 | 173 358.00 | | 173 358.00 |
8C Staff and Related Accounts | 10 740.00 | 10 740.00 | | 10 740.00 |
8D Social Security and Other Social Organizations | 19 993.00 | 19 993.00 | | 19 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UX Other trade receivables | 187 278.00 | 187 278.00 | | 187 278.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VB VAT | 4 879.00 | 4 879.00 | | 4 879.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 42 122.00 | 8 441.00 | 33 680.00 | 42 122.00 |
VI Group and Associates | 170 913.00 | 170 913.00 | | 170 913.00 |
VJ Loans taken out during the year | 42 800.00 | | | 42 800.00 |
VK Loans repaid during the year | 699.00 | | | 699.00 |
VM Income taxes | 1 965.00 | 1 965.00 | | 1 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 744.00 | 194 744.00 | | 194 744.00 |
VW VAT | 11 441.00 | 11 441.00 | | 11 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 584.00 | 397 903.00 | 33 680.00 | 431 584.00 |
