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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 | 74 210.00 | 69 162.00 | 5 047.00 | 74 210.00 |
AJ Other Intangible Assets | 96 999.00 | | 96 999.00 | 96 999.00 |
AP Buildings | 9 380.00 | 154.00 | 9 225.00 | 9 380.00 |
AR Technical installations, industrial equipment and tools | 2 435 819.00 | 1 703 016.00 | 732 802.00 | 2 435 819.00 |
AT Other tangible assets | 463 121.00 | 454 222.00 | 8 899.00 | 463 121.00 |
AV Fixed assets in progress | 1 112 500.00 | | 1 112 500.00 | 1 112 500.00 |
BJ TOTAL (I) | 4 192 030.00 | 2 226 555.00 | 1 965 474.00 | 4 192 030.00 |
BL Raw materials, supplies | 217 045.00 | | 217 045.00 | 217 045.00 |
BN Goods in progress | 76 605.00 | | 76 605.00 | 76 605.00 |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 6 513 700.00 | | 6 513 700.00 | 6 513 700.00 |
BZ Other receivables | 747 542.00 | | 747 542.00 | 747 542.00 |
CF Cash and cash equivalents | 1 417 104.00 | | 1 417 104.00 | 1 417 104.00 |
CH Prepaid expenses | 74 188.00 | | 74 188.00 | 74 188.00 |
CJ TOTAL (II) | 9 046 795.00 | | 9 046 795.00 | 9 046 795.00 |
CO Grand total (0 to V) | 13 238 826.00 | 2 226 555.00 | 11 012 270.00 | 13 238 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 2 886 159.00 | | | 2 886 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 473 369.00 | | | 1 473 369.00 |
DJ Investment subsidies | 544 304.00 | | | 544 304.00 |
DL TOTAL (I) | 5 464 833.00 | | | 5 464 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 929.00 | | | 1 084 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112 802.00 | | | 2 112 802.00 |
DX Trade payables and related accounts | 1 928 501.00 | | | 1 928 501.00 |
DY Tax and social security liabilities | 420 347.00 | | | 420 347.00 |
EA Other liabilities | 855.00 | | | 855.00 |
EC TOTAL (IV) | 5 547 436.00 | | | 5 547 436.00 |
EE Grand total (I to V) | 11 012 270.00 | | | 11 012 270.00 |
EG Accrued income and payables due within one year | 4 926 875.00 | | | 4 926 875.00 |
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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 | 3 250 475.00 | | 960 632.00 | 3 250 475.00 |
I4 DECREASES Grand Total | | 19 077.00 | 4 192 030.00 | |
IO DECREASES Total including other intangible assets | | | 171 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 077.00 | 4 020 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 654.00 | | 33 555.00 | 137 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 112 820.00 | | 927 077.00 | 3 112 820.00 |
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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 | 1 980 913.00 | 261 665.00 | 16 023.00 | 1 980 913.00 |
PE DEPRECIATION Total including other intangible assets | 58 205.00 | 10 956.00 | | 58 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922 706.00 | 250 709.00 | 16 023.00 | 1 922 706.00 |
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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 | 1 928 501.00 | 1 928 501.00 | | 1 928 501.00 |
8C Staff and Related Accounts | 87 229.00 | 87 229.00 | | 87 229.00 |
8D Social Security and Other Social Organizations | 107 006.00 | 107 006.00 | | 107 006.00 |
8E Income Taxes | 121 383.00 | 121 383.00 | | 121 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 6 513 700.00 | 6 513 700.00 | | 6 513 700.00 |
UZ Social Security, other social security organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 94 238.00 | 94 238.00 | | 94 238.00 |
VC Group and associates | 127 518.00 | 127 518.00 | | 127 518.00 |
VG Loans with a maturity of up to one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VH Loans with a maturity of more than one year at origin | 1 083 717.00 | 463 156.00 | 620 561.00 | 1 083 717.00 |
VI Group and Associates | 2 112 802.00 | 2 112 802.00 | | 2 112 802.00 |
VJ Loans taken out during the year | 882 500.00 | | | 882 500.00 |
VK Loans repaid during the year | 513 560.00 | | | 513 560.00 |
VP Miscellaneous | 519 680.00 | 519 680.00 | | 519 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 901.00 | 33 901.00 | | 33 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 74 188.00 | 74 188.00 | | 74 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 335 431.00 | 7 335 431.00 | | 7 335 431.00 |
VW VAT | 70 827.00 | 70 827.00 | | 70 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 547 436.00 | 4 926 875.00 | 620 561.00 | 5 547 436.00 |
