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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AN Land | 148 202.00 | | 148 202.00 | 148 202.00 |
AP Buildings | 265 831.00 | 235 851.00 | 29 980.00 | 265 831.00 |
AR Technical installations, industrial equipment and tools | 3 097 256.00 | 1 164 390.00 | 1 932 867.00 | 3 097 256.00 |
AT Other tangible assets | 570 062.00 | 495 470.00 | 74 592.00 | 570 062.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 4 587 487.00 | 1 895 711.00 | 2 691 776.00 | 4 587 487.00 |
BL Raw materials, supplies | 76 651.00 | | 76 651.00 | 76 651.00 |
BN Goods in progress | 134 483.00 | | 134 483.00 | 134 483.00 |
BX Customers and related accounts | 797 542.00 | 84 611.00 | 712 931.00 | 797 542.00 |
BZ Other receivables | 643 481.00 | | 643 481.00 | 643 481.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 437 693.00 | | 437 693.00 | 437 693.00 |
CH Prepaid expenses | 59 399.00 | | 59 399.00 | 59 399.00 |
CJ TOTAL (II) | 4 649 249.00 | 84 611.00 | 4 564 638.00 | 4 649 249.00 |
CO Grand total (0 to V) | 9 236 736.00 | 1 980 321.00 | 7 256 414.00 | 9 236 736.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 972 720.00 | 1 972 720.00 | | 1 972 720.00 |
DD Legal reserve (1) | 197 272.00 | 197 272.00 | | 197 272.00 |
DF Regulated reserves (1) | 11 047.00 | 11 047.00 | | 11 047.00 |
DG Other reserves | 403 245.00 | 125 361.00 | | 403 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 999.00 | 277 884.00 | | 245 999.00 |
DJ Investment subsidies | 326 667.00 | | | 326 667.00 |
DL TOTAL (I) | 3 156 950.00 | 2 584 285.00 | | 3 156 950.00 |
DQ Provisions for Expenses | 119 717.00 | 106 703.00 | | 119 717.00 |
DR TOTAL (IV) | 119 717.00 | 106 703.00 | | 119 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 984.00 | 406 211.00 | | 1 343 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 129.00 | | 255.00 |
DX Trade payables and related accounts | 1 218 897.00 | 995 295.00 | | 1 218 897.00 |
DY Tax and social security liabilities | 608 578.00 | 653 258.00 | | 608 578.00 |
EA Other liabilities | 5 501.00 | 12 384.00 | | 5 501.00 |
EB Prepaid income (2) | 802 532.00 | 301 770.00 | | 802 532.00 |
EC TOTAL (IV) | 3 979 747.00 | 2 369 047.00 | | 3 979 747.00 |
EE Grand total (I to V) | 7 256 414.00 | 5 060 035.00 | | 7 256 414.00 |
EG Accrued income and payables due within one year | 2 858 514.00 | 2 072 416.00 | | 2 858 514.00 |
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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 | 3 468 329.00 | | 2 029 619.00 | 3 468 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | 590 095.00 | 320 366.00 | 4 587 488.00 | 590 095.00 |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 590 095.00 | 320 366.00 | 4 087 352.00 | 590 095.00 |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 968 194.00 | | 2 029 619.00 | 2 968 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 590 095.00 | | | 590 095.00 |
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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 | 1 949 553.00 | 264 868.00 | 318 710.00 | 1 949 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 949 553.00 | 264 868.00 | 318 710.00 | 1 949 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 703.00 | 13 014.00 | | 106 703.00 |
6T Receivables | 77 168.00 | 8 565.00 | 1 122.00 | 77 168.00 |
7B Total provisions for depreciation | 77 168.00 | 8 565.00 | 1 122.00 | 77 168.00 |
7C Grand total | 183 871.00 | 21 579.00 | 1 122.00 | 183 871.00 |
UE of which provisions and reversals: - Operating | | 21 579.00 | 1 122.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 1 218 897.00 | 1 218 897.00 | | 1 218 897.00 |
8C Staff and Related Accounts | 207 059.00 | 207 059.00 | | 207 059.00 |
8D Social Security and Other Social Organizations | 243 199.00 | 243 199.00 | | 243 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 501.00 | 5 501.00 | | 5 501.00 |
8L Deferred income | 802 532.00 | 802 532.00 | | 802 532.00 |
UX Other trade receivables | 797 542.00 | 797 542.00 | | 797 542.00 |
UY Staff and related accounts | 4 222.00 | 4 222.00 | | 4 222.00 |
UZ Social Security, other social security organizations | 10 515.00 | 10 515.00 | | 10 515.00 |
VB VAT | 180 534.00 | 180 534.00 | | 180 534.00 |
VC Group and associates | 475.00 | 475.00 | | 475.00 |
VG Loans with a maturity of up to one year at origin | 1 343 984.00 | 222 751.00 | 1 121 233.00 | 1 343 984.00 |
VJ Loans taken out during the year | 1 050 255.00 | | | 1 050 255.00 |
VK Loans repaid during the year | 173 168.00 | | | 173 168.00 |
VM Income taxes | 20 935.00 | 20 935.00 | | 20 935.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 738.00 | 39 738.00 | | 39 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 799.00 | 396 799.00 | | 396 799.00 |
VS Prepaid expenses | 59 399.00 | 59 399.00 | | 59 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 421.00 | 1 500 421.00 | | 1 500 421.00 |
VW VAT | 118 583.00 | 118 583.00 | | 118 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 979 747.00 | 2 858 514.00 | 1 121 233.00 | 3 979 747.00 |
