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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
AP Buildings | 48 334.00 | 48 334.00 | | 48 334.00 |
AR Technical installations, industrial equipment and tools | 86 409.00 | 75 077.00 | 11 332.00 | 86 409.00 |
AT Other tangible assets | 349 852.00 | 254 684.00 | 95 168.00 | 349 852.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 486 511.00 | 379 512.00 | 106 999.00 | 486 511.00 |
BL Raw materials, supplies | 345 325.00 | | 345 325.00 | 345 325.00 |
BN Goods in progress | 172 460.00 | | 172 460.00 | 172 460.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 460 914.00 | 33 521.00 | 427 393.00 | 460 914.00 |
BZ Other receivables | 110 070.00 | | 110 070.00 | 110 070.00 |
CF Cash and cash equivalents | 161 242.00 | | 161 242.00 | 161 242.00 |
CH Prepaid expenses | 18 058.00 | | 18 058.00 | 18 058.00 |
CJ TOTAL (II) | 1 268 069.00 | 33 521.00 | 1 234 548.00 | 1 268 069.00 |
CO Grand total (0 to V) | 1 754 580.00 | 413 033.00 | 1 341 547.00 | 1 754 580.00 |
CR Shares due in more than one year | 37 098.00 | | | 37 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | | 2 150.00 |
DG Other reserves | 319 808.00 | 309 332.00 | | 319 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 503.00 | 10 475.00 | | 43 503.00 |
DL TOTAL (I) | 386 961.00 | 343 458.00 | | 386 961.00 |
DU Loans and Debts from Credit Institutions (3) | 54 675.00 | 409 345.00 | | 54 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 189.00 | | 58.00 |
DW Advances and down payments received on current orders | | 186 807.00 | | |
DX Trade payables and related accounts | 448 636.00 | 355 865.00 | | 448 636.00 |
DY Tax and social security liabilities | 133 192.00 | 112 683.00 | | 133 192.00 |
EA Other liabilities | 318 025.00 | | | 318 025.00 |
EC TOTAL (IV) | 954 586.00 | 1 064 888.00 | | 954 586.00 |
EE Grand total (I to V) | 1 341 547.00 | 1 408 346.00 | | 1 341 547.00 |
EG Accrued income and payables due within one year | 924 400.00 | 839 470.00 | | 924 400.00 |
EI Including equity loans | 58.00 | | | 58.00 |
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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 | 450 919.00 | | 35 592.00 | 450 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 486 511.00 | |
IO DECREASES Total including other intangible assets | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 003.00 | | 35 592.00 | 449 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 351 173.00 | 28 339.00 | | 351 173.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 757.00 | 28 339.00 | | 349 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 521.00 | | | 33 521.00 |
7B Total provisions for depreciation | 33 521.00 | | | 33 521.00 |
7C Grand total | 33 521.00 | | | 33 521.00 |
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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 | 448 636.00 | 448 636.00 | | 448 636.00 |
8C Staff and Related Accounts | 48 931.00 | 48 931.00 | | 48 931.00 |
8D Social Security and Other Social Organizations | 49 156.00 | 49 156.00 | | 49 156.00 |
8E Income Taxes | 10 442.00 | 10 442.00 | | 10 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 025.00 | 318 025.00 | | 318 025.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 423 816.00 | 423 816.00 | | 423 816.00 |
UZ Social Security, other social security organizations | 5 713.00 | 5 713.00 | | 5 713.00 |
VA Doubtful or disputed receivables | 37 098.00 | | 37 098.00 | 37 098.00 |
VB VAT | 97 947.00 | 97 947.00 | | 97 947.00 |
VH Loans with a maturity of more than one year at origin | 54 675.00 | 24 488.00 | 30 187.00 | 54 675.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 18 104.00 | | | 18 104.00 |
VK Loans repaid during the year | 372 770.00 | | | 372 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 142.00 | 5 142.00 | | 5 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 410.00 | 6 410.00 | | 6 410.00 |
VS Prepaid expenses | 18 058.00 | 18 058.00 | | 18 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 542.00 | 551 944.00 | 37 598.00 | 589 542.00 |
VW VAT | 19 521.00 | 19 521.00 | | 19 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 586.00 | 924 400.00 | 30 187.00 | 954 586.00 |
