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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 | 990.00 | 167.00 | 822.00 | 990.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AN Land | 124 129.00 | 80 624.00 | 43 504.00 | 124 129.00 |
AP Buildings | 1 386 184.00 | 736 417.00 | 649 767.00 | 1 386 184.00 |
AR Technical installations, industrial equipment and tools | 1 188 963.00 | 1 005 729.00 | 183 233.00 | 1 188 963.00 |
AT Other tangible assets | 198 359.00 | 158 897.00 | 39 461.00 | 198 359.00 |
AV Fixed assets in progress | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 3 140 937.00 | 1 981 837.00 | 1 159 099.00 | 3 140 937.00 |
BL Raw materials, supplies | 343 360.00 | | 343 360.00 | 343 360.00 |
BR Intermediate and finished products | 38 353.00 | | 38 353.00 | 38 353.00 |
BX Customers and related accounts | 347 187.00 | | 347 187.00 | 347 187.00 |
BZ Other receivables | 14 246.00 | | 14 246.00 | 14 246.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 607 160.00 | | 607 160.00 | 607 160.00 |
CH Prepaid expenses | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 2 055 614.00 | | 2 055 614.00 | 2 055 614.00 |
CO Grand total (0 to V) | 5 196 551.00 | 1 981 837.00 | 3 214 714.00 | 5 196 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 402 338.00 | 2 524 967.00 | | 2 402 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 139.00 | 77 370.00 | | 177 139.00 |
DJ Investment subsidies | 25 591.00 | 34 709.00 | | 25 591.00 |
DK Regulated provisions | 121 624.00 | 126 024.00 | | 121 624.00 |
DL TOTAL (I) | 2 891 694.00 | 2 928 072.00 | | 2 891 694.00 |
DW Advances and down payments received on current orders | | 3 042.00 | | |
DX Trade payables and related accounts | 101 813.00 | 107 748.00 | | 101 813.00 |
DY Tax and social security liabilities | 221 197.00 | 204 995.00 | | 221 197.00 |
EA Other liabilities | 8.00 | 5 546.00 | | 8.00 |
EC TOTAL (IV) | 323 019.00 | 321 331.00 | | 323 019.00 |
EE Grand total (I to V) | 3 214 714.00 | 3 249 404.00 | | 3 214 714.00 |
EG Accrued income and payables due within one year | 323 019.00 | 318 290.00 | | 323 019.00 |
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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 | 3 018 688.00 | | 155 656.00 | 3 018 688.00 |
I4 DECREASES Grand Total | | 33 407.00 | 3 140 937.00 | |
IO DECREASES Total including other intangible assets | | 5 576.00 | 240 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 830.00 | 2 899 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 576.00 | | 990.00 | 245 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 773 111.00 | | 154 666.00 | 2 773 111.00 |
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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 | 1 867 970.00 | 147 274.00 | 33 407.00 | 1 867 970.00 |
PE DEPRECIATION Total including other intangible assets | 5 576.00 | 167.00 | 5 576.00 | 5 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862 393.00 | 147 106.00 | 27 830.00 | 1 862 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 126 024.00 | 4 824.00 | 9 224.00 | 126 024.00 |
7C Grand total | 126 024.00 | 4 824.00 | 9 224.00 | 126 024.00 |
UJ - Exceptional | | 4 824.00 | 9 224.00 | |
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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 | 101 813.00 | 101 813.00 | | 101 813.00 |
8C Staff and Related Accounts | 32 222.00 | 32 222.00 | | 32 222.00 |
8D Social Security and Other Social Organizations | 74 270.00 | 74 270.00 | | 74 270.00 |
8E Income Taxes | 35 677.00 | 35 677.00 | | 35 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 336 387.00 | | | 336 387.00 |
UZ Social Security, other social security organizations | 4 729.00 | | | 4 729.00 |
VA Doubtful or disputed receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 9 517.00 | | | 9 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 325.00 | 8 325.00 | | 8 325.00 |
VS Prepaid expenses | 5 305.00 | | | 5 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 739.00 | 366 739.00 | | 366 739.00 |
VW VAT | 70 701.00 | 70 701.00 | | 70 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 019.00 | 323 019.00 | | 323 019.00 |
