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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 55 300.00 | | 55 300.00 | 55 300.00 |
AN Land | 75 155.00 | 74 462.00 | 693.00 | 75 155.00 |
AR Technical installations, industrial equipment and tools | 123 267.00 | 66 596.00 | 56 671.00 | 123 267.00 |
AT Other tangible assets | 20 974.00 | 20 974.00 | | 20 974.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 552.00 | | 3 552.00 | 3 552.00 |
BJ TOTAL (I) | 280 416.00 | 164 131.00 | 116 285.00 | 280 416.00 |
BL Raw materials, supplies | 146 313.00 | | 146 313.00 | 146 313.00 |
BN Goods in progress | 46 877.00 | 11 743.00 | 35 134.00 | 46 877.00 |
BX Customers and related accounts | 123 654.00 | 4 064.00 | 119 590.00 | 123 654.00 |
BZ Other receivables | 20 788.00 | | 20 788.00 | 20 788.00 |
CD Marketable securities | 11 025.00 | | 11 025.00 | 11 025.00 |
CF Cash and cash equivalents | 78 801.00 | | 78 801.00 | 78 801.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 432 308.00 | 15 807.00 | 416 501.00 | 432 308.00 |
CO Grand total (0 to V) | 712 724.00 | 179 938.00 | 532 785.00 | 712 724.00 |
CR Shares due in more than one year | 3 552.00 | | | 3 552.00 |
CU Other investments | 69.00 | | 69.00 | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 143 000.00 | 110 000.00 | | 143 000.00 |
DH Retained earnings | 302.00 | 208.00 | | 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 420.00 | 38 094.00 | | 40 420.00 |
DJ Investment subsidies | 13 715.00 | 12 960.00 | | 13 715.00 |
DL TOTAL (I) | 252 438.00 | 216 262.00 | | 252 438.00 |
DU Loans and Debts from Credit Institutions (3) | 65 541.00 | 104 499.00 | | 65 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 115.00 | 19 979.00 | | 28 115.00 |
DW Advances and down payments received on current orders | 99 693.00 | 91 184.00 | | 99 693.00 |
DX Trade payables and related accounts | 45 391.00 | 54 631.00 | | 45 391.00 |
DY Tax and social security liabilities | 41 095.00 | 31 439.00 | | 41 095.00 |
EA Other liabilities | 511.00 | 29.00 | | 511.00 |
EC TOTAL (IV) | 280 348.00 | 301 761.00 | | 280 348.00 |
EE Grand total (I to V) | 532 785.00 | 518 024.00 | | 532 785.00 |
EI Including equity loans | 28 115.00 | | | 28 115.00 |
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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 | 280 534.00 | | 8 160.00 | 280 534.00 |
KD ACQUISITIONS Total including other intangible assets | 57 400.00 | | | 57 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 513.00 | | 8 160.00 | 219 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 621.00 | | | 3 621.00 |
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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 | 157 641.00 | 14 768.00 | 8 278.00 | 157 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 541.00 | 14 768.00 | 8 278.00 | 155 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 835.00 | | 7 092.00 | 18 835.00 |
6T Receivables | 1 050.00 | 3 014.00 | | 1 050.00 |
7B Total provisions for depreciation | 19 885.00 | 3 014.00 | 7 092.00 | 19 885.00 |
7C Grand total | 19 885.00 | 3 014.00 | 7 092.00 | 19 885.00 |
UE of which provisions and reversals: - Operating | | 3 014.00 | 7 092.00 | |
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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 | 45 391.00 | 45 391.00 | | 45 391.00 |
8C Staff and Related Accounts | 15 825.00 | 15 825.00 | | 15 825.00 |
8D Social Security and Other Social Organizations | 12 355.00 | 12 355.00 | | 12 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UT Other financial assets | 3 552.00 | 3 552.00 | | 3 552.00 |
UX Other trade receivables | 118 777.00 | 118 777.00 | | 118 777.00 |
UZ Social Security, other social security organizations | 904.00 | 904.00 | | 904.00 |
VA Doubtful or disputed receivables | 4 877.00 | 4 877.00 | | 4 877.00 |
VB VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 65 490.00 | 28 661.00 | 36 829.00 | 65 490.00 |
VI Group and Associates | 28 115.00 | 28 115.00 | | 28 115.00 |
VK Loans repaid during the year | 38 958.00 | | | 38 958.00 |
VM Income taxes | 6 311.00 | 6 311.00 | | 6 311.00 |
VP Miscellaneous | 9 033.00 | 9 033.00 | | 9 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 822.00 | 1 822.00 | | 1 822.00 |
VS Prepaid expenses | 4 850.00 | 4 850.00 | | 4 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 844.00 | 152 844.00 | | 152 844.00 |
VW VAT | 9 740.00 | 9 740.00 | | 9 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 654.00 | 143 825.00 | 36 829.00 | 180 654.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
