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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 | 49 216.00 | 45 465.00 | 3 750.00 | 49 216.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 13 903.00 | | 13 903.00 | 13 903.00 |
AP Buildings | 184 687.00 | 151 006.00 | 33 682.00 | 184 687.00 |
AR Technical installations, industrial equipment and tools | 498 989.00 | 425 685.00 | 73 304.00 | 498 989.00 |
AT Other tangible assets | 631 755.00 | 470 061.00 | 161 694.00 | 631 755.00 |
BF Loans | 18 659.00 | | 18 659.00 | 18 659.00 |
BJ TOTAL (I) | 1 481 174.00 | 1 092 217.00 | 388 957.00 | 1 481 174.00 |
BL Raw materials, supplies | 40 328.00 | | 40 328.00 | 40 328.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 929 970.00 | 48 323.00 | 881 647.00 | 929 970.00 |
BZ Other receivables | 84 856.00 | | 84 856.00 | 84 856.00 |
CD Marketable securities | 3 375.00 | | 3 375.00 | 3 375.00 |
CF Cash and cash equivalents | 1 159 019.00 | | 1 159 019.00 | 1 159 019.00 |
CH Prepaid expenses | 31 572.00 | | 31 572.00 | 31 572.00 |
CJ TOTAL (II) | 2 249 119.00 | 48 323.00 | 2 200 796.00 | 2 249 119.00 |
CO Grand total (0 to V) | 3 730 293.00 | 1 140 540.00 | 2 589 753.00 | 3 730 293.00 |
CU Other investments | 7 740.00 | | 7 740.00 | 7 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 298 421.00 | 1 245 767.00 | | 1 298 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 454.00 | 52 654.00 | | -99 454.00 |
DL TOTAL (I) | 1 308 967.00 | 1 408 421.00 | | 1 308 967.00 |
DP Provisions for Risks | 6 984.00 | 22 606.00 | | 6 984.00 |
DR TOTAL (IV) | 6 984.00 | 22 606.00 | | 6 984.00 |
DU Loans and Debts from Credit Institutions (3) | 674 375.00 | 155 769.00 | | 674 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 141.00 | 42 694.00 | | 4 141.00 |
DW Advances and down payments received on current orders | 42 869.00 | 35 424.00 | | 42 869.00 |
DX Trade payables and related accounts | 98 199.00 | 347 020.00 | | 98 199.00 |
DY Tax and social security liabilities | 436 782.00 | 479 086.00 | | 436 782.00 |
EA Other liabilities | 3 058.00 | 3 832.00 | | 3 058.00 |
EB Prepaid income (2) | 14 379.00 | 19 030.00 | | 14 379.00 |
EC TOTAL (IV) | 1 273 802.00 | 1 082 857.00 | | 1 273 802.00 |
EE Grand total (I to V) | 2 589 753.00 | 2 513 884.00 | | 2 589 753.00 |
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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 | 1 500 338.00 | | 105 008.00 | 1 500 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 399.00 | |
I4 DECREASES Grand Total | | 124 172.00 | 1 481 174.00 | |
IO DECREASES Total including other intangible assets | | 4 882.00 | 125 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 290.00 | 1 329 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 290.00 | | 1 032.00 | 129 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 648.00 | | 103 976.00 | 1 344 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 399.00 | | | 26 399.00 |
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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 | 1 100 918.00 | 115 471.00 | 124 172.00 | 1 100 918.00 |
PE DEPRECIATION Total including other intangible assets | 46 318.00 | 4 029.00 | 4 882.00 | 46 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 600.00 | 111 442.00 | 119 290.00 | 1 054 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 606.00 | 6 984.00 | 22 606.00 | 22 606.00 |
6T Receivables | 24 353.00 | 27 771.00 | 3 801.00 | 24 353.00 |
7B Total provisions for depreciation | 24 353.00 | 27 771.00 | 3 801.00 | 24 353.00 |
7C Grand total | 46 959.00 | 34 755.00 | 26 407.00 | 46 959.00 |
UE of which provisions and reversals: - Operating | | 34 755.00 | 26 407.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
8B Suppliers and Related Accounts | 98 199.00 | 98 199.00 | | 98 199.00 |
8C Staff and Related Accounts | 76 534.00 | 76 534.00 | | 76 534.00 |
8D Social Security and Other Social Organizations | 174 080.00 | 174 080.00 | | 174 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
8L Deferred income | 14 379.00 | 14 379.00 | | 14 379.00 |
UP Loans | 18 659.00 | | 18 659.00 | 18 659.00 |
UX Other trade receivables | 881 010.00 | 881 010.00 | | 881 010.00 |
UZ Social Security, other social security organizations | 31 870.00 | 31 870.00 | | 31 870.00 |
VA Doubtful or disputed receivables | 48 960.00 | 48 960.00 | | 48 960.00 |
VB VAT | 12 344.00 | 12 344.00 | | 12 344.00 |
VG Loans with a maturity of up to one year at origin | 603 014.00 | 603 014.00 | | 603 014.00 |
VH Loans with a maturity of more than one year at origin | 71 361.00 | 71 361.00 | | 71 361.00 |
VI Group and Associates | 2 769.00 | 2 769.00 | | 2 769.00 |
VJ Loans taken out during the year | 590 500.00 | | | 590 500.00 |
VK Loans repaid during the year | 71 726.00 | | | 71 726.00 |
VM Income taxes | 13 197.00 | 13 197.00 | | 13 197.00 |
VN Other taxes, similar payments | 2 445.00 | 2 445.00 | | 2 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 078.00 | 16 078.00 | | 16 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 31 572.00 | 31 572.00 | | 31 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 057.00 | 1 046 398.00 | 18 659.00 | 1 065 057.00 |
VW VAT | 170 090.00 | 170 090.00 | | 170 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 933.00 | 1 230 933.00 | | 1 230 933.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
