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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 | | | 833.00 | |
AR Technical installations, industrial equipment and tools | | | 63 107.00 | |
AT Other tangible assets | | | 11 183.00 | |
BD Other fixed assets | | | 3 735.00 | |
BF Loans | | | 66 416.00 | |
BH Other financial assets | | | 15 671.00 | |
BJ TOTAL (I) | | | 160 945.00 | |
BL Raw materials, supplies | | | 271 243.00 | |
BN Goods in progress | | | 117 560.00 | |
BR Intermediate and finished products | | | 83 647.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 356 767.00 | |
BZ Other receivables | | | 17 365.00 | |
CF Cash and cash equivalents | | | 5 300.00 | |
CH Prepaid expenses | | | 17 562.00 | |
CJ TOTAL (II) | | | 869 444.00 | |
CO Grand total (0 to V) | | | 1 030 389.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 490.00 | 62 490.00 | | 62 490.00 |
DD Legal reserve (1) | 16 977.00 | 16 977.00 | | 16 977.00 |
DH Retained earnings | -572 189.00 | -441 837.00 | | -572 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 898.00 | -130 353.00 | | 88 898.00 |
DL TOTAL (I) | -403 825.00 | -492 723.00 | | -403 825.00 |
DU Loans and Debts from Credit Institutions (3) | 588 426.00 | 574 046.00 | | 588 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 042.00 | 244 641.00 | | 364 042.00 |
DX Trade payables and related accounts | 250 939.00 | 470 482.00 | | 250 939.00 |
DY Tax and social security liabilities | 213 845.00 | 298 792.00 | | 213 845.00 |
EA Other liabilities | 16 963.00 | 4 310.00 | | 16 963.00 |
EC TOTAL (IV) | 1 434 214.00 | 1 592 271.00 | | 1 434 214.00 |
EE Grand total (I to V) | 1 030 389.00 | 1 099 548.00 | | 1 030 389.00 |
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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 | 1 849 129.00 | | 2 945.00 | 1 849 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 821.00 | |
I4 DECREASES Grand Total | | | 1 852 074.00 | |
IO DECREASES Total including other intangible assets | | | 38 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 727 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 438.00 | | | 38 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 986.00 | | 1 829.00 | 1 725 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 705.00 | | 1 116.00 | 84 705.00 |
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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 | 1 659 700.00 | 31 430.00 | | 1 659 700.00 |
PE DEPRECIATION Total including other intangible assets | 35 716.00 | 1 888.00 | | 35 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 983.00 | 29 542.00 | | 1 623 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 884.00 | 1 351.00 | 108.00 | 55 884.00 |
7B Total provisions for depreciation | 55 884.00 | 1 351.00 | 108.00 | 55 884.00 |
7C Grand total | 55 884.00 | 1 351.00 | 108.00 | 55 884.00 |
UE of which provisions and reversals: - Operating | | 1 351.00 | 108.00 | |
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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 | 250 938.00 | 250 938.00 | | 250 938.00 |
8C Staff and Related Accounts | 96 229.00 | 96 229.00 | | 96 229.00 |
8D Social Security and Other Social Organizations | 91 543.00 | 91 543.00 | | 91 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 963.00 | 16 963.00 | | 16 963.00 |
UP Loans | 66 416.00 | | 66 416.00 | 66 416.00 |
UT Other financial assets | 15 671.00 | | 15 671.00 | 15 671.00 |
UX Other trade receivables | 370 803.00 | 370 803.00 | | 370 803.00 |
UZ Social Security, other social security organizations | 17 365.00 | 17 365.00 | | 17 365.00 |
VA Doubtful or disputed receivables | 43 092.00 | 43 092.00 | | 43 092.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 563 426.00 | 145 454.00 | 392 972.00 | 563 426.00 |
VI Group and Associates | 364 042.00 | 364 042.00 | | 364 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 761.00 | 6 761.00 | | 6 761.00 |
VS Prepaid expenses | 17 562.00 | 17 562.00 | | 17 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 908.00 | 448 822.00 | 82 086.00 | 530 908.00 |
VW VAT | 19 311.00 | 19 311.00 | | 19 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 214.00 | 1 016 242.00 | 392 972.00 | 1 434 214.00 |
