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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 | 1 266.00 | 1 005.00 | 261.00 | 1 266.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 70 489.00 | 40 812.00 | 29 677.00 | 70 489.00 |
AR Technical installations, industrial equipment and tools | 510 536.00 | 394 306.00 | 116 229.00 | 510 536.00 |
AT Other tangible assets | 491 872.00 | 287 168.00 | 204 704.00 | 491 872.00 |
BD Other fixed assets | 16 557.00 | | 16 557.00 | 16 557.00 |
BJ TOTAL (I) | 1 098 342.00 | 723 291.00 | 375 051.00 | 1 098 342.00 |
BL Raw materials, supplies | 132 754.00 | | 132 754.00 | 132 754.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 080.00 | 10 736.00 | 60 344.00 | 71 080.00 |
BZ Other receivables | 5 882.00 | | 5 882.00 | 5 882.00 |
CF Cash and cash equivalents | 440 658.00 | | 440 658.00 | 440 658.00 |
CH Prepaid expenses | 9 815.00 | | 9 815.00 | 9 815.00 |
CJ TOTAL (II) | 660 189.00 | 10 736.00 | 649 453.00 | 660 189.00 |
CO Grand total (0 to V) | 1 758 530.00 | 734 026.00 | 1 024 504.00 | 1 758 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 484.00 | 4 017.00 | | 7 484.00 |
DG Other reserves | 312 067.00 | 280 864.00 | | 312 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 588.00 | 34 670.00 | | 34 588.00 |
DJ Investment subsidies | 26 417.00 | | | 26 417.00 |
DL TOTAL (I) | 580 557.00 | 519 551.00 | | 580 557.00 |
DU Loans and Debts from Credit Institutions (3) | 74 990.00 | 134 471.00 | | 74 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 439.00 | 149 793.00 | | 183 439.00 |
DX Trade payables and related accounts | 66 850.00 | 150 214.00 | | 66 850.00 |
DY Tax and social security liabilities | 116 975.00 | 57 006.00 | | 116 975.00 |
EA Other liabilities | 1 693.00 | 1 693.00 | | 1 693.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 443 947.00 | 508 177.00 | | 443 947.00 |
EE Grand total (I to V) | 1 024 504.00 | 1 027 728.00 | | 1 024 504.00 |
EG Accrued income and payables due within one year | 416 368.00 | 433 203.00 | | 416 368.00 |
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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 | 1 047 819.00 | | 59 814.00 | 1 047 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 557.00 | |
I4 DECREASES Grand Total | | 9 291.00 | 1 098 342.00 | |
IO DECREASES Total including other intangible assets | | 2 396.00 | 8 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 895.00 | 1 072 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 285.00 | | | 11 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 217.00 | | 59 574.00 | 1 020 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 317.00 | | 240.00 | 16 317.00 |
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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 | 642 414.00 | 90 168.00 | 9 291.00 | 642 414.00 |
PE DEPRECIATION Total including other intangible assets | 3 139.00 | 262.00 | 2 396.00 | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 275.00 | 89 906.00 | 6 895.00 | 639 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 407.00 | 4 045.00 | 716.00 | 7 407.00 |
7B Total provisions for depreciation | 7 407.00 | 4 045.00 | 716.00 | 7 407.00 |
7C Grand total | 7 407.00 | 4 045.00 | 716.00 | 7 407.00 |
UE of which provisions and reversals: - Operating | | 4 045.00 | 716.00 | |
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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 | 66 850.00 | 66 850.00 | | 66 850.00 |
8C Staff and Related Accounts | 33 989.00 | 33 989.00 | | 33 989.00 |
8D Social Security and Other Social Organizations | 51 752.00 | 51 752.00 | | 51 752.00 |
8E Income Taxes | 2 766.00 | 2 766.00 | | 2 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
UX Other trade receivables | 57 339.00 | 57 339.00 | | 57 339.00 |
UZ Social Security, other social security organizations | 3 464.00 | 3 464.00 | | 3 464.00 |
VA Doubtful or disputed receivables | 13 741.00 | 13 741.00 | | 13 741.00 |
VB VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 74 974.00 | 47 395.00 | 27 579.00 | 74 974.00 |
VI Group and Associates | 183 439.00 | 183 439.00 | | 183 439.00 |
VK Loans repaid during the year | 59 470.00 | | | 59 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 9 815.00 | 9 815.00 | | 9 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 777.00 | 86 777.00 | | 86 777.00 |
VW VAT | 28 170.00 | 28 170.00 | | 28 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 947.00 | 416 368.00 | 27 579.00 | 443 947.00 |
