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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 001.00 | | 31 001.00 | 31 001.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 3 840.00 | 3 840.00 | | 3 840.00 |
AP Buildings | 429 947.00 | 176 820.00 | 253 127.00 | 429 947.00 |
AR Technical installations, industrial equipment and tools | 650 680.00 | 511 616.00 | 139 063.00 | 650 680.00 |
AT Other tangible assets | 357 860.00 | 270 938.00 | 86 921.00 | 357 860.00 |
BD Other fixed assets | 13 389.00 | | 13 389.00 | 13 389.00 |
BH Other financial assets | 2 513.00 | | 2 513.00 | 2 513.00 |
BJ TOTAL (I) | 1 496 855.00 | 963 215.00 | 533 639.00 | 1 496 855.00 |
BL Raw materials, supplies | 142 932.00 | | 142 932.00 | 142 932.00 |
BN Goods in progress | 254 692.00 | | 254 692.00 | 254 692.00 |
BX Customers and related accounts | 612 521.00 | 35 926.00 | 576 595.00 | 612 521.00 |
BZ Other receivables | 172 883.00 | 3 101.00 | 169 781.00 | 172 883.00 |
CF Cash and cash equivalents | 752 144.00 | | 752 144.00 | 752 144.00 |
CH Prepaid expenses | 51 326.00 | | 51 326.00 | 51 326.00 |
CJ TOTAL (II) | 1 986 501.00 | 39 028.00 | 1 947 472.00 | 1 986 501.00 |
CO Grand total (0 to V) | 3 483 356.00 | 1 002 244.00 | 2 481 112.00 | 3 483 356.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 500.00 | 210 500.00 | | 210 500.00 |
DD Legal reserve (1) | 21 050.00 | 3 810.00 | | 21 050.00 |
DH Retained earnings | 511 746.00 | 426 431.00 | | 511 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 904.00 | 123 554.00 | | 53 904.00 |
DJ Investment subsidies | 3 134.00 | 4 639.00 | | 3 134.00 |
DL TOTAL (I) | 800 335.00 | 768 936.00 | | 800 335.00 |
DU Loans and Debts from Credit Institutions (3) | 865 752.00 | 732 307.00 | | 865 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 83.00 | | 96.00 |
DW Advances and down payments received on current orders | | 12 080.00 | | |
DX Trade payables and related accounts | 579 456.00 | 463 470.00 | | 579 456.00 |
DY Tax and social security liabilities | 194 602.00 | 401 897.00 | | 194 602.00 |
EA Other liabilities | 27 622.00 | 15 443.00 | | 27 622.00 |
EB Prepaid income (2) | 13 246.00 | | | 13 246.00 |
EC TOTAL (IV) | 1 680 776.00 | 1 625 282.00 | | 1 680 776.00 |
EE Grand total (I to V) | 2 481 112.00 | 2 394 219.00 | | 2 481 112.00 |
EG Accrued income and payables due within one year | 1 304 525.00 | 1 613 202.00 | | 1 304 525.00 |
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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 | 579 457.00 | 579 457.00 | | 579 457.00 |
8C Staff and Related Accounts | 40 876.00 | 40 876.00 | | 40 876.00 |
8D Social Security and Other Social Organizations | 54 681.00 | 54 681.00 | | 54 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 622.00 | 27 622.00 | | 27 622.00 |
8L Deferred income | 13 247.00 | 13 247.00 | | 13 247.00 |
UT Other financial assets | 2 513.00 | | 2 513.00 | 2 513.00 |
UX Other trade receivables | 561 311.00 | 561 311.00 | | 561 311.00 |
UZ Social Security, other social security organizations | 3 096.00 | 3 096.00 | | 3 096.00 |
VA Doubtful or disputed receivables | 51 211.00 | 51 211.00 | | 51 211.00 |
VB VAT | 35 769.00 | 35 769.00 | | 35 769.00 |
VG Loans with a maturity of up to one year at origin | 376 855.00 | 376 855.00 | | 376 855.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 18 948.00 | 18 948.00 | | 18 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 137.00 | 3 137.00 | | 3 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 070.00 | 115 070.00 | | 115 070.00 |
VS Prepaid expenses | 51 326.00 | 51 326.00 | | 51 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 245.00 | 836 731.00 | 2 513.00 | 839 245.00 |
VW VAT | 95 908.00 | 95 908.00 | | 95 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 777.00 | 1 304 525.00 | 259 638.00 | 1 680 777.00 |
Z2 Liabilities representing borrowed securities | 488 897.00 | 112 645.00 | 259 639.00 | 488 897.00 |
