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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 | 17 846.00 | 17 846.00 | | 17 846.00 |
AR Technical installations, industrial equipment and tools | 392 076.00 | 309 986.00 | 82 090.00 | 392 076.00 |
AT Other tangible assets | 473 960.00 | 339 517.00 | 134 443.00 | 473 960.00 |
BF Loans | 11 855.00 | | 11 855.00 | 11 855.00 |
BJ TOTAL (I) | 895 737.00 | 667 349.00 | 228 388.00 | 895 737.00 |
BL Raw materials, supplies | 121 200.00 | | 121 200.00 | 121 200.00 |
BV Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
BX Customers and related accounts | | 2 798.00 | -2 798.00 | |
BZ Other receivables | 10 661.00 | | 10 661.00 | 10 661.00 |
CD Marketable securities | 1 401.00 | | 1 401.00 | 1 401.00 |
CF Cash and cash equivalents | 313 366.00 | | 313 366.00 | 313 366.00 |
CH Prepaid expenses | 11 030.00 | | 11 030.00 | 11 030.00 |
CJ TOTAL (II) | 458 082.00 | 2 798.00 | 455 284.00 | 458 082.00 |
CO Grand total (0 to V) | 1 353 819.00 | 670 147.00 | 683 673.00 | 1 353 819.00 |
CP Shares due in less than one year | 11 855.00 | | | 11 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DH Retained earnings | -169 263.00 | -150 643.00 | | -169 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 576.00 | -18 620.00 | | 21 576.00 |
DL TOTAL (I) | -126 344.00 | -147 920.00 | | -126 344.00 |
DU Loans and Debts from Credit Institutions (3) | 378 786.00 | 424 323.00 | | 378 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 793.00 | 120 501.00 | | 72 793.00 |
DW Advances and down payments received on current orders | 4 500.00 | 101 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 51 587.00 | 12 378.00 | | 51 587.00 |
DY Tax and social security liabilities | 206 243.00 | 130 066.00 | | 206 243.00 |
EA Other liabilities | 84 752.00 | 4 092.00 | | 84 752.00 |
EB Prepaid income (2) | 11 357.00 | 11 012.00 | | 11 357.00 |
EC TOTAL (IV) | 810 017.00 | 803 872.00 | | 810 017.00 |
EE Grand total (I to V) | 683 673.00 | 655 952.00 | | 683 673.00 |
EG Accrued income and payables due within one year | 607 973.00 | 702 372.00 | | 607 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | 278.00 | | 532.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 836 239.00 | | 59 498.00 | 836 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 855.00 | |
I4 DECREASES Grand Total | | | 895 737.00 | |
IO DECREASES Total including other intangible assets | | | 17 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 846.00 | | | 17 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 538.00 | | 59 498.00 | 806 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 855.00 | | | 11 855.00 |
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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 | 600 896.00 | 66 453.00 | | 600 896.00 |
PE DEPRECIATION Total including other intangible assets | 17 846.00 | | | 17 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 050.00 | 66 453.00 | | 583 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 648.00 | 2 798.00 | 2 648.00 | 2 648.00 |
7B Total provisions for depreciation | 2 648.00 | 2 798.00 | 2 648.00 | 2 648.00 |
7C Grand total | 2 648.00 | 2 798.00 | 2 648.00 | 2 648.00 |
UE of which provisions and reversals: - Operating | | 2 798.00 | 2 648.00 | |
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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 | 51 587.00 | 51 587.00 | | 51 587.00 |
8C Staff and Related Accounts | 74 852.00 | 74 852.00 | | 74 852.00 |
8D Social Security and Other Social Organizations | 122 747.00 | 122 747.00 | | 122 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 752.00 | 84 752.00 | | 84 752.00 |
8L Deferred income | 11 357.00 | 11 357.00 | | 11 357.00 |
UP Loans | 11 855.00 | 11 855.00 | | 11 855.00 |
UZ Social Security, other social security organizations | 878.00 | 878.00 | | 878.00 |
VB VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 378 254.00 | 180 710.00 | 197 544.00 | 378 254.00 |
VI Group and Associates | 72 793.00 | 72 793.00 | | 72 793.00 |
VJ Loans taken out during the year | 167 468.00 | | | 167 468.00 |
VK Loans repaid during the year | 39 463.00 | | | 39 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 870.00 | 7 870.00 | | 7 870.00 |
VS Prepaid expenses | 11 030.00 | 11 030.00 | | 11 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 547.00 | 33 547.00 | | 33 547.00 |
VW VAT | 7 461.00 | 7 461.00 | | 7 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 517.00 | 607 973.00 | 197 544.00 | 805 517.00 |
