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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 188 924.00 | 147 008.00 | 41 916.00 | 188 924.00 |
AP Buildings | 470 452.00 | 408 649.00 | 61 803.00 | 470 452.00 |
AR Technical installations, industrial equipment and tools | 1 061 346.00 | 951 978.00 | 109 368.00 | 1 061 346.00 |
AT Other tangible assets | 160 032.00 | 157 746.00 | 2 286.00 | 160 032.00 |
BD Other fixed assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 885 939.00 | 1 665 381.00 | 220 558.00 | 1 885 939.00 |
BL Raw materials, supplies | 160 298.00 | | 160 298.00 | 160 298.00 |
BR Intermediate and finished products | 73 381.00 | | 73 381.00 | 73 381.00 |
BX Customers and related accounts | 836 042.00 | 1 449.00 | 834 593.00 | 836 042.00 |
BZ Other receivables | 16 713.00 | | 16 713.00 | 16 713.00 |
CF Cash and cash equivalents | 779 571.00 | | 779 571.00 | 779 571.00 |
CH Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
CJ TOTAL (II) | 1 868 488.00 | 1 449.00 | 1 867 039.00 | 1 868 488.00 |
CO Grand total (0 to V) | 3 754 427.00 | 1 666 830.00 | 2 087 597.00 | 3 754 427.00 |
CR Shares due in more than one year | 1 449.00 | | | 1 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 150 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 818 918.00 | 1 227 367.00 | | 818 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 237.00 | 186 551.00 | | 321 237.00 |
DJ Investment subsidies | 13 679.00 | 30 836.00 | | 13 679.00 |
DL TOTAL (I) | 1 268 834.00 | 1 609 753.00 | | 1 268 834.00 |
DU Loans and Debts from Credit Institutions (3) | 195 804.00 | 79 344.00 | | 195 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 092.00 | 43 638.00 | | 29 092.00 |
DX Trade payables and related accounts | 488 345.00 | 353 466.00 | | 488 345.00 |
DY Tax and social security liabilities | 105 523.00 | 101 919.00 | | 105 523.00 |
EA Other liabilities | | 106.00 | | |
EC TOTAL (IV) | 818 764.00 | 578 472.00 | | 818 764.00 |
EE Grand total (I to V) | 2 087 597.00 | 2 188 226.00 | | 2 087 597.00 |
EG Accrued income and payables due within one year | 641 084.00 | 575 753.00 | | 641 084.00 |
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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 | 2 002 176.00 | | 40 357.00 | 2 002 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 137.00 | |
I4 DECREASES Grand Total | | 156 594.00 | 1 885 939.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 594.00 | 1 880 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 997 026.00 | | 40 321.00 | 1 997 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101.00 | | 36.00 | 2 101.00 |
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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 | 1 692 950.00 | 121 095.00 | 148 664.00 | 1 692 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692 950.00 | 121 095.00 | 148 664.00 | 1 692 950.00 |
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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 | 449 240.00 | 449 240.00 | | 449 240.00 |
8C Staff and Related Accounts | 18 218.00 | 18 218.00 | | 18 218.00 |
8D Social Security and Other Social Organizations | 7 190.00 | 7 190.00 | | 7 190.00 |
8E Income Taxes | 50 870.00 | 50 870.00 | | 50 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 972.00 | 42 972.00 | | 42 972.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 735 014.00 | 735 014.00 | | 735 014.00 |
UZ Social Security, other social security organizations | 299.00 | 299.00 | | 299.00 |
VA Doubtful or disputed receivables | 1 449.00 | | 1 449.00 | 1 449.00 |
VB VAT | 15 060.00 | 15 060.00 | | 15 060.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 195 718.00 | 30 830.00 | 114 112.00 | 195 718.00 |
VI Group and Associates | 29 092.00 | 29 092.00 | | 29 092.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 83 599.00 | | | 83 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 270.00 | 5 270.00 | | 5 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 347.00 | 2 347.00 | | 2 347.00 |
VS Prepaid expenses | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 684.00 | 755 205.00 | 1 479.00 | 756 684.00 |
VW VAT | 7 317.00 | 7 317.00 | | 7 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 972.00 | 641 084.00 | 114 112.00 | 805 972.00 |
