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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
AJ Other Intangible Assets | 4 947.00 | | 4 947.00 | 4 947.00 |
AP Buildings | 150 058.00 | 61 652.00 | 88 405.00 | 150 058.00 |
AR Technical installations, industrial equipment and tools | 1 419 517.00 | 1 103 541.00 | 315 977.00 | 1 419 517.00 |
AT Other tangible assets | 287 580.00 | 139 062.00 | 148 517.00 | 287 580.00 |
BD Other fixed assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 1 870 941.00 | 1 305 410.00 | 565 531.00 | 1 870 941.00 |
BL Raw materials, supplies | 18 255.00 | | 18 255.00 | 18 255.00 |
BN Goods in progress | | | | |
BP Services in progress | 412 703.00 | | 412 703.00 | 412 703.00 |
BT Goods | 558 458.00 | | 558 458.00 | 558 458.00 |
BV Advances and down payments on orders | 2 689.00 | | 2 689.00 | 2 689.00 |
BX Customers and related accounts | 353 585.00 | | 353 585.00 | 353 585.00 |
BZ Other receivables | 37 057.00 | | 37 057.00 | 37 057.00 |
CF Cash and cash equivalents | 137 617.00 | | 137 617.00 | 137 617.00 |
CH Prepaid expenses | 7 030.00 | | 7 030.00 | 7 030.00 |
CJ TOTAL (II) | 1 527 393.00 | | 1 527 393.00 | 1 527 393.00 |
CO Grand total (0 to V) | 3 398 335.00 | 1 305 410.00 | 2 092 925.00 | 3 398 335.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 6 819.00 | | 6 819.00 | 6 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DH Retained earnings | -80 552.00 | -98 919.00 | | -80 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 073.00 | 59 074.00 | | 45 073.00 |
DJ Investment subsidies | 20 657.00 | 21 629.00 | | 20 657.00 |
DL TOTAL (I) | 20 393.00 | 17 000.00 | | 20 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 040.00 | 1 420 222.00 | | 1 222 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 808.00 | 293 950.00 | | 533 808.00 |
DX Trade payables and related accounts | 63 890.00 | 89 051.00 | | 63 890.00 |
DY Tax and social security liabilities | 113 463.00 | 90 681.00 | | 113 463.00 |
EA Other liabilities | 139 330.00 | 152 312.00 | | 139 330.00 |
EC TOTAL (IV) | 2 072 532.00 | 2 046 215.00 | | 2 072 532.00 |
EE Grand total (I to V) | 2 092 925.00 | 2 063 215.00 | | 2 092 925.00 |
EG Accrued income and payables due within one year | 1 189 378.00 | | | 1 189 378.00 |
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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 | 1 843 087.00 | | 27 855.00 | 1 843 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 685.00 | |
I4 DECREASES Grand Total | | | 1 870 941.00 | |
IO DECREASES Total including other intangible assets | | | 6 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 857 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 102.00 | | | 6 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 496.00 | | 27 659.00 | 1 829 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 489.00 | | 196.00 | 7 489.00 |
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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 | 1 190 425.00 | 114 985.00 | | 1 190 425.00 |
PE DEPRECIATION Total including other intangible assets | 623.00 | 532.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 801.00 | 114 454.00 | | 1 189 801.00 |
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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 | 63 890.00 | 63 890.00 | | 63 890.00 |
8C Staff and Related Accounts | 17 209.00 | 17 209.00 | | 17 209.00 |
8D Social Security and Other Social Organizations | 32 795.00 | 32 795.00 | | 32 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 330.00 | 139 330.00 | | 139 330.00 |
UX Other trade receivables | 345 899.00 | 345 899.00 | | 345 899.00 |
UZ Social Security, other social security organizations | 2 434.00 | 2 434.00 | | 2 434.00 |
VA Doubtful or disputed receivables | 7 686.00 | 7 686.00 | | 7 686.00 |
VB VAT | 11 124.00 | 11 124.00 | | 11 124.00 |
VG Loans with a maturity of up to one year at origin | 45 695.00 | 45 695.00 | | 45 695.00 |
VH Loans with a maturity of more than one year at origin | 1 176 345.00 | 293 191.00 | 696 425.00 | 1 176 345.00 |
VI Group and Associates | 533 808.00 | 533 808.00 | | 533 808.00 |
VJ Loans taken out during the year | 122 337.00 | | | 122 337.00 |
VK Loans repaid during the year | 320 613.00 | | | 320 613.00 |
VM Income taxes | 6 318.00 | 6 318.00 | | 6 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 182.00 | 17 182.00 | | 17 182.00 |
VS Prepaid expenses | 7 030.00 | 7 030.00 | | 7 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 671.00 | 397 671.00 | | 397 671.00 |
VW VAT | 62 701.00 | 62 701.00 | | 62 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 532.00 | 1 189 378.00 | 696 425.00 | 2 072 532.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 951.00 | | | 7 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 262.00 | | | 42 262.00 |
ST Other accounts | 255 810.00 | | | 255 810.00 |
XQ Rental, rental and co-ownership charges | 207 459.00 | | | 207 459.00 |
YQ Equipment leasing commitment | 29 460.00 | | | 29 460.00 |
YT Subcontracting | 80 206.00 | | | 80 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 951.00 | | | 7 951.00 |
YY Amount of VAT collected | 197 950.00 | | | 197 950.00 |
YZ Total deductible VAT on goods and services | 84 125.00 | | | 84 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 737.00 | | | 585 737.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
