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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 093 598.00 | 400 584.00 | 693 014.00 | 1 093 598.00 |
AT Other tangible assets | 120 709.00 | 81 531.00 | 39 178.00 | 120 709.00 |
AV Fixed assets in progress | 7 095.00 | | 7 095.00 | 7 095.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 1 223 091.00 | 482 116.00 | 740 976.00 | 1 223 091.00 |
BL Raw materials, supplies | 17 281.00 | | 17 281.00 | 17 281.00 |
BR Intermediate and finished products | 49 341.00 | | 49 341.00 | 49 341.00 |
BT Goods | 16 450.00 | | 16 450.00 | 16 450.00 |
BX Customers and related accounts | 335 933.00 | 4 292.00 | 331 641.00 | 335 933.00 |
BZ Other receivables | 189 711.00 | | 189 711.00 | 189 711.00 |
CF Cash and cash equivalents | 196 314.00 | | 196 314.00 | 196 314.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 805 748.00 | 4 292.00 | 801 455.00 | 805 748.00 |
CO Grand total (0 to V) | 2 028 839.00 | 486 408.00 | 1 542 431.00 | 2 028 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 227 667.00 | 157 812.00 | | 227 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 053.00 | 69 855.00 | | 54 053.00 |
DJ Investment subsidies | 184 683.00 | 206 730.00 | | 184 683.00 |
DL TOTAL (I) | 477 403.00 | 445 397.00 | | 477 403.00 |
DU Loans and Debts from Credit Institutions (3) | 641 080.00 | 256 722.00 | | 641 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 552.00 | 30 523.00 | | 39 552.00 |
DX Trade payables and related accounts | 212 341.00 | 184 094.00 | | 212 341.00 |
DY Tax and social security liabilities | 71 726.00 | 88 200.00 | | 71 726.00 |
EA Other liabilities | 100 330.00 | 90 914.00 | | 100 330.00 |
EC TOTAL (IV) | 1 065 028.00 | 650 453.00 | | 1 065 028.00 |
EE Grand total (I to V) | 1 542 431.00 | 1 095 850.00 | | 1 542 431.00 |
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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 | 657 307.00 | | 624 740.00 | 657 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 688.00 | |
I4 DECREASES Grand Total | | 58 956.00 | 1 223 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 956.00 | 1 221 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 289.00 | | 623 070.00 | 657 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | 1 670.00 | 18.00 |
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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 | 350 878.00 | 177 407.00 | 46 170.00 | 350 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 878.00 | 177 407.00 | 46 170.00 | 350 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 064.00 | 4 292.00 | 1 064.00 | 1 064.00 |
7B Total provisions for depreciation | 1 064.00 | 4 292.00 | 1 064.00 | 1 064.00 |
7C Grand total | 1 064.00 | 4 292.00 | 1 064.00 | 1 064.00 |
UE of which provisions and reversals: - Operating | | 4 292.00 | 1 064.00 | |
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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 | 212 341.00 | 212 341.00 | | 212 341.00 |
8C Staff and Related Accounts | 8 826.00 | 8 826.00 | | 8 826.00 |
8D Social Security and Other Social Organizations | 42 144.00 | 42 144.00 | | 42 144.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 330 783.00 | 330 783.00 | | 330 783.00 |
UZ Social Security, other social security organizations | 6 332.00 | 6 332.00 | | 6 332.00 |
VA Doubtful or disputed receivables | 5 151.00 | 5 151.00 | | 5 151.00 |
VB VAT | 23 425.00 | 23 425.00 | | 23 425.00 |
VH Loans with a maturity of more than one year at origin | 631 770.00 | 250 850.00 | 306 837.00 | 631 770.00 |
VI Group and Associates | 39 552.00 | 39 552.00 | | 39 552.00 |
VJ Loans taken out during the year | 486 000.00 | | | 486 000.00 |
VK Loans repaid during the year | 263 763.00 | | | 263 763.00 |
VM Income taxes | 5 498.00 | 5 498.00 | | 5 498.00 |
VP Miscellaneous | 135 710.00 | 135 710.00 | | 135 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 747.00 | 18 747.00 | | 18 747.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 032.00 | 526 361.00 | 1 670.00 | 528 032.00 |
VW VAT | 18 040.00 | 18 040.00 | | 18 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 718.00 | 674 798.00 | 306 837.00 | 1 055 718.00 |
Z2 Liabilities representing borrowed securities | 100 330.00 | 100 330.00 | | 100 330.00 |
