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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 | 65 390.00 | 37 053.00 | 28 337.00 | 65 390.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 152.00 | 152.00 | | 152.00 |
AR Technical installations, industrial equipment and tools | 610 091.00 | 589 033.00 | 21 059.00 | 610 091.00 |
AT Other tangible assets | 142 451.00 | 126 826.00 | 15 626.00 | 142 451.00 |
BB Receivables related to investments | 23 559.00 | 23 559.00 | | 23 559.00 |
BF Loans | 3 414.00 | | 3 414.00 | 3 414.00 |
BJ TOTAL (I) | 910 988.00 | 784 245.00 | 126 744.00 | 910 988.00 |
BL Raw materials, supplies | 109 385.00 | | 109 385.00 | 109 385.00 |
BN Goods in progress | 300 488.00 | | 300 488.00 | 300 488.00 |
BR Intermediate and finished products | 150 437.00 | 13 600.00 | 136 837.00 | 150 437.00 |
BV Advances and down payments on orders | 15 929.00 | | 15 929.00 | 15 929.00 |
BX Customers and related accounts | 181 258.00 | | 181 258.00 | 181 258.00 |
BZ Other receivables | 19 847.00 | | 19 847.00 | 19 847.00 |
CF Cash and cash equivalents | 1 236 496.00 | | 1 236 496.00 | 1 236 496.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 2 017 302.00 | 13 600.00 | 2 003 702.00 | 2 017 302.00 |
CO Grand total (0 to V) | 2 928 291.00 | 797 845.00 | 2 130 446.00 | 2 928 291.00 |
CU Other investments | 15 622.00 | 7 622.00 | 8 000.00 | 15 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 001.00 | 30 001.00 | | 30 001.00 |
DG Other reserves | 1 425 367.00 | 1 337 317.00 | | 1 425 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 561.00 | 88 050.00 | | 51 561.00 |
DJ Investment subsidies | 1 053.00 | 2 165.00 | | 1 053.00 |
DL TOTAL (I) | 1 807 981.00 | 1 757 533.00 | | 1 807 981.00 |
DU Loans and Debts from Credit Institutions (3) | 104 269.00 | 67 792.00 | | 104 269.00 |
DW Advances and down payments received on current orders | 6 742.00 | 17 387.00 | | 6 742.00 |
DX Trade payables and related accounts | 112 268.00 | 111 890.00 | | 112 268.00 |
DY Tax and social security liabilities | 97 479.00 | 94 023.00 | | 97 479.00 |
DZ Fixed asset liabilities and related accounts | | 9 120.00 | | |
EA Other liabilities | 1 706.00 | 2 729.00 | | 1 706.00 |
EC TOTAL (IV) | 322 465.00 | 302 940.00 | | 322 465.00 |
EE Grand total (I to V) | 2 130 446.00 | 2 060 473.00 | | 2 130 446.00 |
EG Accrued income and payables due within one year | 258 319.00 | 274 971.00 | | 258 319.00 |
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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 | 896 330.00 | | 19 692.00 | 896 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 595.00 | |
I4 DECREASES Grand Total | 5 034.00 | | 910 988.00 | 5 034.00 |
IO DECREASES Total including other intangible assets | 5 034.00 | | 115 698.00 | 5 034.00 |
IY DECREASES Total Tangible Fixed Assets | | | 752 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 732.00 | | | 120 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 003.00 | | 19 692.00 | 733 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 595.00 | | | 42 595.00 |
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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 | 716 558.00 | 36 505.00 | | 716 558.00 |
PE DEPRECIATION Total including other intangible assets | 26 248.00 | 10 805.00 | | 26 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 310.00 | 25 700.00 | | 690 310.00 |
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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 | 112 268.00 | 112 268.00 | | 112 268.00 |
8C Staff and Related Accounts | 51 000.00 | 51 000.00 | | 51 000.00 |
8D Social Security and Other Social Organizations | 31 962.00 | 31 962.00 | | 31 962.00 |
8E Income Taxes | 12 625.00 | 12 625.00 | | 12 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
UL Receivables related to investments | 23 559.00 | | 23 559.00 | 23 559.00 |
UP Loans | 3 414.00 | | 3 414.00 | 3 414.00 |
UX Other trade receivables | 181 258.00 | 181 258.00 | | 181 258.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VB VAT | 19 197.00 | 19 197.00 | | 19 197.00 |
VG Loans with a maturity of up to one year at origin | 104 269.00 | 40 123.00 | 64 146.00 | 104 269.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VS Prepaid expenses | 3 462.00 | 3 462.00 | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 540.00 | 204 567.00 | 26 973.00 | 231 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 723.00 | 251 577.00 | 64 146.00 | 315 723.00 |
