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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 | 2 168.00 | 2 168.00 | | 2 168.00 |
AN Land | 75 986.00 | 44 675.00 | 31 311.00 | 75 986.00 |
AP Buildings | 348 096.00 | 204 407.00 | 143 688.00 | 348 096.00 |
AR Technical installations, industrial equipment and tools | 1 043 822.00 | 743 121.00 | 300 701.00 | 1 043 822.00 |
AT Other tangible assets | 289 160.00 | 262 748.00 | 26 413.00 | 289 160.00 |
AV Fixed assets in progress | 28 308.00 | | 28 308.00 | 28 308.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 787 600.00 | 1 257 119.00 | 530 480.00 | 1 787 600.00 |
BL Raw materials, supplies | 2 204.00 | | 2 204.00 | 2 204.00 |
BN Goods in progress | 91 302.00 | | 91 302.00 | 91 302.00 |
BT Goods | 1 496 619.00 | | 1 496 619.00 | 1 496 619.00 |
BV Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
BX Customers and related accounts | 52 654.00 | 1 956.00 | 50 698.00 | 52 654.00 |
BZ Other receivables | 41 710.00 | | 41 710.00 | 41 710.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 336 612.00 | | 336 612.00 | 336 612.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 2 322 161.00 | 1 956.00 | 2 320 205.00 | 2 322 161.00 |
CO Grand total (0 to V) | 4 109 760.00 | 1 259 075.00 | 2 850 685.00 | 4 109 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 1 923 892.00 | 1 812 406.00 | | 1 923 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 266.00 | 111 486.00 | | 302 266.00 |
DJ Investment subsidies | 3 689.00 | 7 188.00 | | 3 689.00 |
DL TOTAL (I) | 2 280 156.00 | 1 981 388.00 | | 2 280 156.00 |
DU Loans and Debts from Credit Institutions (3) | 158 274.00 | 47 489.00 | | 158 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 055.00 | 56 736.00 | | 46 055.00 |
DW Advances and down payments received on current orders | | 7 352.00 | | |
DX Trade payables and related accounts | 52 821.00 | 45 595.00 | | 52 821.00 |
DY Tax and social security liabilities | 110 294.00 | 64 004.00 | | 110 294.00 |
DZ Fixed asset liabilities and related accounts | 8 068.00 | 7 500.00 | | 8 068.00 |
EA Other liabilities | 195 017.00 | 214 612.00 | | 195 017.00 |
EC TOTAL (IV) | 570 529.00 | 443 287.00 | | 570 529.00 |
EE Grand total (I to V) | 2 850 685.00 | 2 424 676.00 | | 2 850 685.00 |
EG Accrued income and payables due within one year | 448 337.00 | 420 962.00 | | 448 337.00 |
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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 | 1 741 297.00 | | 212 648.00 | 1 741 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | 21 400.00 | 144 946.00 | 1 787 600.00 | 21 400.00 |
IO DECREASES Total including other intangible assets | | | 2 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 400.00 | 144 946.00 | 1 785 371.00 | 21 400.00 |
KD ACQUISITIONS Total including other intangible assets | 2 168.00 | | | 2 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739 069.00 | | 212 648.00 | 1 739 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
NC DECREASES Transfers to advances and down payments | 21 400.00 | | | 21 400.00 |
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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 | 1 262 966.00 | 114 107.00 | 119 954.00 | 1 262 966.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 798.00 | 114 107.00 | 119 954.00 | 1 260 798.00 |
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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 | 52 821.00 | 52 821.00 | | 52 821.00 |
8C Staff and Related Accounts | 12 153.00 | 12 153.00 | | 12 153.00 |
8D Social Security and Other Social Organizations | 36 785.00 | 36 785.00 | | 36 785.00 |
8E Income Taxes | 49 347.00 | 49 347.00 | | 49 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 068.00 | 8 068.00 | | 8 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 017.00 | 195 017.00 | | 195 017.00 |
UX Other trade receivables | 48 742.00 | 48 742.00 | | 48 742.00 |
UZ Social Security, other social security organizations | 1 160.00 | 1 160.00 | | 1 160.00 |
VA Doubtful or disputed receivables | 3 912.00 | 3 912.00 | | 3 912.00 |
VB VAT | 5 695.00 | 5 695.00 | | 5 695.00 |
VH Loans with a maturity of more than one year at origin | 158 274.00 | 36 082.00 | 85 568.00 | 158 274.00 |
VI Group and Associates | 46 055.00 | 46 055.00 | | 46 055.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 46.00 | | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 855.00 | 34 855.00 | | 34 855.00 |
VS Prepaid expenses | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 076.00 | 95 076.00 | | 95 076.00 |
VW VAT | 8 620.00 | 8 620.00 | | 8 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 529.00 | 448 337.00 | 85 568.00 | 570 529.00 |
