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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 | 1 479.00 | 1 287.00 | 191.00 | 1 479.00 |
AN Land | 21 688.00 | | 21 688.00 | 21 688.00 |
AP Buildings | 316 675.00 | 288 011.00 | 28 663.00 | 316 675.00 |
AR Technical installations, industrial equipment and tools | 93 922.00 | 90 124.00 | 3 797.00 | 93 922.00 |
AT Other tangible assets | 92 998.00 | 69 797.00 | 23 200.00 | 92 998.00 |
BD Other fixed assets | 22 568.00 | | 22 568.00 | 22 568.00 |
BJ TOTAL (I) | 550 732.00 | 450 622.00 | 100 110.00 | 550 732.00 |
BL Raw materials, supplies | 196 356.00 | 7 364.00 | 188 991.00 | 196 356.00 |
BN Goods in progress | 13 642.00 | | 13 642.00 | 13 642.00 |
BX Customers and related accounts | 92 666.00 | 4 392.00 | 88 274.00 | 92 666.00 |
BZ Other receivables | 159 724.00 | | 159 724.00 | 159 724.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 237 831.00 | | 237 831.00 | 237 831.00 |
CH Prepaid expenses | 7 220.00 | | 7 220.00 | 7 220.00 |
CJ TOTAL (II) | 707 442.00 | 11 757.00 | 695 685.00 | 707 442.00 |
CO Grand total (0 to V) | 1 258 175.00 | 462 379.00 | 795 795.00 | 1 258 175.00 |
CX Development or Research and Development Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 898.00 | 3 898.00 | | 3 898.00 |
DG Other reserves | 341 177.00 | 346 387.00 | | 341 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 541.00 | 27 790.00 | | 78 541.00 |
DJ Investment subsidies | | 813.00 | | |
DL TOTAL (I) | 461 817.00 | 417 089.00 | | 461 817.00 |
DU Loans and Debts from Credit Institutions (3) | 96 925.00 | 111 696.00 | | 96 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 828.00 | 5 941.00 | | 24 828.00 |
DW Advances and down payments received on current orders | 76 023.00 | 52 722.00 | | 76 023.00 |
DX Trade payables and related accounts | 59 249.00 | 55 461.00 | | 59 249.00 |
DY Tax and social security liabilities | 76 636.00 | 39 347.00 | | 76 636.00 |
EA Other liabilities | 314.00 | 15.00 | | 314.00 |
EC TOTAL (IV) | 333 978.00 | 265 185.00 | | 333 978.00 |
EE Grand total (I to V) | 795 795.00 | 682 274.00 | | 795 795.00 |
EG Accrued income and payables due within one year | 284 906.00 | 115 826.00 | | 284 906.00 |
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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 | 534 591.00 | | 16 719.00 | 534 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 568.00 | |
I4 DECREASES Grand Total | | 577.00 | 550 733.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577.00 | 525 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226.00 | | 253.00 | 1 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 401.00 | | 1 461.00 | 524 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 564.00 | | 15 005.00 | 7 564.00 |
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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 | 427 980.00 | 23 219.00 | 577.00 | 427 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | 62.00 | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 354.00 | 23 157.00 | 577.00 | 425 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 365.00 | | | 7 365.00 |
6T Receivables | 3 390.00 | 3 324.00 | 2 321.00 | 3 390.00 |
7B Total provisions for depreciation | 10 754.00 | 3 324.00 | 2 321.00 | 10 754.00 |
7C Grand total | 10 754.00 | 3 324.00 | 2 321.00 | 10 754.00 |
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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 | 59 250.00 | 59 250.00 | | 59 250.00 |
8C Staff and Related Accounts | 35 841.00 | 35 841.00 | | 35 841.00 |
8D Social Security and Other Social Organizations | 31 374.00 | 31 374.00 | | 31 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 338.00 | 76 338.00 | | 76 338.00 |
UX Other trade receivables | 87 724.00 | 87 724.00 | | 87 724.00 |
UZ Social Security, other social security organizations | -20.00 | -20.00 | | -20.00 |
VA Doubtful or disputed receivables | 4 943.00 | 4 943.00 | | 4 943.00 |
VB VAT | 11 395.00 | 11 395.00 | | 11 395.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 34 985.00 | 25 015.00 | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 36 926.00 | 12 869.00 | 24 057.00 | 36 926.00 |
VI Group and Associates | 24 828.00 | 24 828.00 | | 24 828.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 350.00 | 2 350.00 | | 2 350.00 |
VS Prepaid expenses | 7 220.00 | 7 220.00 | | 7 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 611.00 | 114 611.00 | | 114 611.00 |
VW VAT | 8 007.00 | 8 007.00 | | 8 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 978.00 | 284 907.00 | 49 071.00 | 333 978.00 |
