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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AJ Other Intangible Assets | 920.00 | 495.00 | 425.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 93 563.00 | 84 544.00 | 9 019.00 | 93 563.00 |
AT Other tangible assets | 210 769.00 | 183 959.00 | 26 809.00 | 210 769.00 |
BD Other fixed assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 404 887.00 | 269 299.00 | 135 587.00 | 404 887.00 |
BL Raw materials, supplies | 140 846.00 | | 140 846.00 | 140 846.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 141 776.00 | 6 237.00 | 135 539.00 | 141 776.00 |
BZ Other receivables | 127 000.00 | | 127 000.00 | 127 000.00 |
CH Prepaid expenses | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 413 749.00 | 6 237.00 | 407 512.00 | 413 749.00 |
CO Grand total (0 to V) | 818 637.00 | 275 536.00 | 543 100.00 | 818 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 258 161.00 | 243 848.00 | | 258 161.00 |
DH Retained earnings | | -5 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 670.00 | 19 550.00 | | 6 670.00 |
DL TOTAL (I) | 273 631.00 | 266 961.00 | | 273 631.00 |
DU Loans and Debts from Credit Institutions (3) | 56 771.00 | 50 379.00 | | 56 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 762.00 | 393.00 | | 19 762.00 |
DW Advances and down payments received on current orders | 41 592.00 | 62 818.00 | | 41 592.00 |
DX Trade payables and related accounts | 66 043.00 | 107 660.00 | | 66 043.00 |
DY Tax and social security liabilities | 60 086.00 | 37 534.00 | | 60 086.00 |
EA Other liabilities | 25 211.00 | 14 218.00 | | 25 211.00 |
EC TOTAL (IV) | 269 468.00 | 273 005.00 | | 269 468.00 |
EE Grand total (I to V) | 543 100.00 | 539 966.00 | | 543 100.00 |
EG Accrued income and payables due within one year | 242 429.00 | 240 544.00 | | 242 429.00 |
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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 | 404 887.00 | | | 404 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | | | 404 887.00 | |
IO DECREASES Total including other intangible assets | | | 100 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 220.00 | | | 100 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 333.00 | | | 304 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | | 334.00 |
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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 | 254 823.00 | 14 477.00 | | 254 823.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | 55.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 083.00 | 14 422.00 | | 254 083.00 |
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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 | 66 044.00 | 66 044.00 | | 66 044.00 |
8C Staff and Related Accounts | 16 768.00 | 16 768.00 | | 16 768.00 |
8D Social Security and Other Social Organizations | 25 369.00 | 25 369.00 | | 25 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 211.00 | 25 211.00 | | 25 211.00 |
UX Other trade receivables | 134 339.00 | 134 339.00 | | 134 339.00 |
UZ Social Security, other social security organizations | 1 601.00 | 1 601.00 | | 1 601.00 |
VA Doubtful or disputed receivables | 7 437.00 | 7 437.00 | | 7 437.00 |
VB VAT | 13 068.00 | 13 068.00 | | 13 068.00 |
VG Loans with a maturity of up to one year at origin | 24 311.00 | 24 311.00 | | 24 311.00 |
VH Loans with a maturity of more than one year at origin | 32 460.00 | 9 831.00 | 22 629.00 | 32 460.00 |
VI Group and Associates | 19 763.00 | 19 763.00 | | 19 763.00 |
VK Loans repaid during the year | 14 129.00 | | | 14 129.00 |
VM Income taxes | 8 929.00 | 8 929.00 | | 8 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 402.00 | 103 402.00 | | 103 402.00 |
VS Prepaid expenses | 4 127.00 | 4 127.00 | | 4 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 904.00 | 272 904.00 | | 272 904.00 |
VW VAT | 17 111.00 | 17 111.00 | | 17 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 876.00 | 205 246.00 | 22 629.00 | 227 876.00 |
