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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 539.00 | 10 539.00 | | 10 539.00 |
AR Technical installations, industrial equipment and tools | 213 934.00 | 159 432.00 | 54 502.00 | 213 934.00 |
AT Other tangible assets | 1 506 465.00 | 1 249 756.00 | 256 710.00 | 1 506 465.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 730 954.00 | 1 419 727.00 | 311 227.00 | 1 730 954.00 |
BL Raw materials, supplies | 14 158.00 | | 14 158.00 | 14 158.00 |
BT Goods | 2 878.00 | | 2 878.00 | 2 878.00 |
BV Advances and down payments on orders | 40 902.00 | | 40 902.00 | 40 902.00 |
BZ Other receivables | 98 576.00 | | 98 576.00 | 98 576.00 |
CF Cash and cash equivalents | 427 150.00 | | 427 150.00 | 427 150.00 |
CH Prepaid expenses | 12 883.00 | | 12 883.00 | 12 883.00 |
CJ TOTAL (II) | 596 546.00 | | 596 546.00 | 596 546.00 |
CO Grand total (0 to V) | 2 327 500.00 | 1 419 727.00 | 907 774.00 | 2 327 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 103 598.00 | 103 598.00 | | 103 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 177.00 | 149 326.00 | | 287 177.00 |
DL TOTAL (I) | 399 160.00 | 261 309.00 | | 399 160.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 160 510.00 | 241 355.00 | | 160 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 008.00 | | | 87 008.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 147 821.00 | 119 215.00 | | 147 821.00 |
DY Tax and social security liabilities | 88 308.00 | 130 443.00 | | 88 308.00 |
EA Other liabilities | 24 967.00 | 24 329.00 | | 24 967.00 |
EC TOTAL (IV) | 508 614.00 | 515 341.00 | | 508 614.00 |
EE Grand total (I to V) | 907 774.00 | 776 650.00 | | 907 774.00 |
EG Accrued income and payables due within one year | 424 284.00 | 354 832.00 | | 424 284.00 |
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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 | 1 686 807.00 | | 49 136.00 | 1 686 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 990.00 | 1 730 953.00 | |
IO DECREASES Total including other intangible assets | | | 10 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 990.00 | 1 720 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 539.00 | | | 10 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 253.00 | | 49 136.00 | 1 676 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 305 472.00 | 116 550.00 | 2 296.00 | 1 305 472.00 |
PE DEPRECIATION Total including other intangible assets | 9 555.00 | 984.00 | | 9 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 918.00 | 115 565.00 | 2 296.00 | 1 295 918.00 |
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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 | 147 821.00 | 147 821.00 | | 147 821.00 |
8C Staff and Related Accounts | 46 779.00 | 46 779.00 | | 46 779.00 |
8D Social Security and Other Social Organizations | 26 126.00 | 26 126.00 | | 26 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 967.00 | 24 967.00 | | 24 967.00 |
UP Loans | | | 5.00 | |
UY Staff and related accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
UZ Social Security, other social security organizations | 57 213.00 | 57 213.00 | | 57 213.00 |
VB VAT | 5 465.00 | 5 465.00 | | 5 465.00 |
VC Group and associates | 1 026.00 | 1 026.00 | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 160 510.00 | 76 180.00 | 84 330.00 | 160 510.00 |
VI Group and Associates | 87 008.00 | 87 008.00 | | 87 008.00 |
VK Loans repaid during the year | 80 845.00 | | | 80 845.00 |
VM Income taxes | 2 145.00 | 2 145.00 | | 2 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 769.00 | 6 769.00 | | 6 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 881.00 | 30 881.00 | | 30 881.00 |
VS Prepaid expenses | 12 883.00 | 12 883.00 | | 12 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 459.00 | 111 459.00 | | 111 459.00 |
VW VAT | 8 635.00 | 8 635.00 | | 8 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 614.00 | 424 284.00 | 84 330.00 | 508 614.00 |
