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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 | 4 589.00 | 4 589.00 | | 4 589.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 188 800.00 | | 188 800.00 | 188 800.00 |
AP Buildings | 119 029.00 | 93 352.00 | 25 676.00 | 119 029.00 |
AR Technical installations, industrial equipment and tools | 853 567.00 | 533 522.00 | 320 045.00 | 853 567.00 |
AT Other tangible assets | 1 237 404.00 | 867 833.00 | 369 570.00 | 1 237 404.00 |
BH Other financial assets | 3 526.00 | | 3 526.00 | 3 526.00 |
BJ TOTAL (I) | 2 423 326.00 | 1 499 298.00 | 924 028.00 | 2 423 326.00 |
BL Raw materials, supplies | 73 126.00 | | 73 126.00 | 73 126.00 |
BN Goods in progress | 103 500.00 | | 103 500.00 | 103 500.00 |
BT Goods | 220 000.00 | | 220 000.00 | 220 000.00 |
BV Advances and down payments on orders | 6 561.00 | | 6 561.00 | 6 561.00 |
BX Customers and related accounts | 1 120 409.00 | 18 883.00 | 1 101 525.00 | 1 120 409.00 |
BZ Other receivables | 600 161.00 | | 600 161.00 | 600 161.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 399 100.00 | | 1 399 100.00 | 1 399 100.00 |
CH Prepaid expenses | 34 809.00 | | 34 809.00 | 34 809.00 |
CJ TOTAL (II) | 3 657 669.00 | 18 883.00 | 3 638 785.00 | 3 657 669.00 |
CO Grand total (0 to V) | 6 080 995.00 | 1 518 182.00 | 4 562 813.00 | 6 080 995.00 |
CR Shares due in more than one year | 21 896.00 | | | 21 896.00 |
CU Other investments | 11 835.00 | | 11 835.00 | 11 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 783.00 | 783.00 | | 783.00 |
DG Other reserves | 330 760.00 | 330 760.00 | | 330 760.00 |
DH Retained earnings | 1 625 449.00 | 1 174 727.00 | | 1 625 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 079.00 | 630 722.00 | | 384 079.00 |
DJ Investment subsidies | 120 141.00 | 155 612.00 | | 120 141.00 |
DL TOTAL (I) | 2 626 214.00 | 2 457 605.00 | | 2 626 214.00 |
DU Loans and Debts from Credit Institutions (3) | 818 506.00 | 711 727.00 | | 818 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 132.00 | | 132.00 |
DW Advances and down payments received on current orders | | 70 431.00 | | |
DX Trade payables and related accounts | 797 892.00 | 747 759.00 | | 797 892.00 |
DY Tax and social security liabilities | 316 168.00 | 422 645.00 | | 316 168.00 |
EA Other liabilities | 3 898.00 | 11 682.00 | | 3 898.00 |
EC TOTAL (IV) | 1 936 598.00 | 1 964 378.00 | | 1 936 598.00 |
EE Grand total (I to V) | 4 562 813.00 | 4 421 984.00 | | 4 562 813.00 |
EG Accrued income and payables due within one year | 1 392 617.00 | 1 424 296.00 | | 1 392 617.00 |
EI Including equity loans | 132.00 | | | 132.00 |
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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 | | | 180 135.00 | |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | | |
I4 DECREASES Grand Total | | 145 857.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 145 800.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 178 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 667.00 | |
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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 | 797 893.00 | 797 893.00 | | 797 893.00 |
8C Staff and Related Accounts | 34.00 | 34.00 | | 34.00 |
8D Social Security and Other Social Organizations | 101 960.00 | 101 960.00 | | 101 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 898.00 | 3 898.00 | | 3 898.00 |
UT Other financial assets | 3 527.00 | 3 527.00 | | 3 527.00 |
UX Other trade receivables | 1 098 512.00 | 1 098 512.00 | | 1 098 512.00 |
UZ Social Security, other social security organizations | 3 072.00 | 3 072.00 | | 3 072.00 |
VA Doubtful or disputed receivables | 21 897.00 | | 21 897.00 | 21 897.00 |
VB VAT | 134 657.00 | 134 657.00 | | 134 657.00 |
VG Loans with a maturity of up to one year at origin | 1 964.00 | 1 964.00 | | 1 964.00 |
VH Loans with a maturity of more than one year at origin | 816 543.00 | 272 561.00 | 543 981.00 | 816 543.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 111 338.00 | 111 338.00 | | 111 338.00 |
VP Miscellaneous | 1 959.00 | 1 959.00 | | 1 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 575.00 | 9 575.00 | | 9 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 135.00 | 349 135.00 | | 349 135.00 |
VS Prepaid expenses | 34 810.00 | 34 810.00 | | 34 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 907.00 | 1 737 010.00 | 21 897.00 | 1 758 907.00 |
VW VAT | 204 599.00 | 204 599.00 | | 204 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 598.00 | 1 392 617.00 | 543 981.00 | 1 936 598.00 |
