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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 | 510.00 | 510.00 | | 510.00 |
AH Goodwill | 18 320.00 | | 18 320.00 | 18 320.00 |
AP Buildings | 136 253.00 | 95 331.00 | 40 922.00 | 136 253.00 |
AR Technical installations, industrial equipment and tools | 160 913.00 | 136 808.00 | 24 105.00 | 160 913.00 |
AT Other tangible assets | 160 577.00 | 109 031.00 | 51 547.00 | 160 577.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 449.00 | | 449.00 | 449.00 |
BH Other financial assets | 24 430.00 | | 24 430.00 | 24 430.00 |
BJ TOTAL (I) | 501 453.00 | 341 680.00 | 159 773.00 | 501 453.00 |
BL Raw materials, supplies | 15 861.00 | | 15 861.00 | 15 861.00 |
BN Goods in progress | 32 202.00 | | 32 202.00 | 32 202.00 |
BT Goods | 323 852.00 | | 323 852.00 | 323 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 839.00 | | 169 839.00 | 169 839.00 |
BZ Other receivables | 70 035.00 | | 70 035.00 | 70 035.00 |
CF Cash and cash equivalents | 91 989.00 | | 91 989.00 | 91 989.00 |
CH Prepaid expenses | 34 288.00 | | 34 288.00 | 34 288.00 |
CJ TOTAL (II) | 738 065.00 | | 738 065.00 | 738 065.00 |
CO Grand total (0 to V) | 1 239 518.00 | 341 680.00 | 897 838.00 | 1 239 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 55 201.00 | | | 55 201.00 |
DH Retained earnings | | 30 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 957.00 | 24 368.00 | | 13 957.00 |
DJ Investment subsidies | 17 702.00 | 21 016.00 | | 17 702.00 |
DL TOTAL (I) | 99 511.00 | 88 868.00 | | 99 511.00 |
DU Loans and Debts from Credit Institutions (3) | 383 029.00 | 664 711.00 | | 383 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 084.00 | 71 342.00 | | 72 084.00 |
DW Advances and down payments received on current orders | 13 644.00 | 42 837.00 | | 13 644.00 |
DX Trade payables and related accounts | 177 989.00 | 128 465.00 | | 177 989.00 |
DY Tax and social security liabilities | 116 036.00 | 159 906.00 | | 116 036.00 |
DZ Fixed asset liabilities and related accounts | | 5 432.00 | | |
EA Other liabilities | 35 544.00 | 31 889.00 | | 35 544.00 |
EC TOTAL (IV) | 798 328.00 | 1 104 580.00 | | 798 328.00 |
EE Grand total (I to V) | 897 838.00 | 1 193 448.00 | | 897 838.00 |
EG Accrued income and payables due within one year | 576 507.00 | 1 082 320.00 | | 576 507.00 |
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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 | 695 141.00 | | 12 582.00 | 695 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 879.00 | |
I4 DECREASES Grand Total | | 206 270.00 | 501 453.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 18 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 270.00 | 457 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 830.00 | | | 118 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 812.00 | | 11 202.00 | 552 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 499.00 | | 1 380.00 | 23 499.00 |
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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 | 347 891.00 | 38 588.00 | 44 800.00 | 347 891.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 381.00 | 38 588.00 | 44 800.00 | 347 381.00 |
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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 | 177 989.00 | 177 989.00 | | 177 989.00 |
8C Staff and Related Accounts | 33 128.00 | 33 128.00 | | 33 128.00 |
8D Social Security and Other Social Organizations | 43 119.00 | 43 119.00 | | 43 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 544.00 | 35 544.00 | | 35 544.00 |
UT Other financial assets | 24 430.00 | | 24 430.00 | 24 430.00 |
UX Other trade receivables | 169 079.00 | 169 079.00 | | 169 079.00 |
UZ Social Security, other social security organizations | 4 279.00 | 4 279.00 | | 4 279.00 |
VA Doubtful or disputed receivables | 760.00 | 760.00 | | 760.00 |
VB VAT | 13 796.00 | 13 796.00 | | 13 796.00 |
VG Loans with a maturity of up to one year at origin | 50 784.00 | 50 784.00 | | 50 784.00 |
VH Loans with a maturity of more than one year at origin | 332 621.00 | 110 426.00 | 222 196.00 | 332 621.00 |
VI Group and Associates | 72 084.00 | 72 084.00 | | 72 084.00 |
VK Loans repaid during the year | 261 268.00 | | | 261 268.00 |
VM Income taxes | 10 182.00 | 10 182.00 | | 10 182.00 |
VP Miscellaneous | 1 583.00 | 1 583.00 | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 195.00 | 40 195.00 | | 40 195.00 |
VS Prepaid expenses | 34 288.00 | 34 288.00 | | 34 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 592.00 | 274 162.00 | 24 430.00 | 298 592.00 |
VW VAT | 36 986.00 | 36 986.00 | | 36 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 059.00 | 562 863.00 | 222 196.00 | 785 059.00 |
