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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 | 5 056.00 | 1 890.00 | 3 165.00 | 5 056.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 77 399.00 | 63 045.00 | 14 353.00 | 77 399.00 |
AT Other tangible assets | 52 148.00 | 44 994.00 | 7 154.00 | 52 148.00 |
BH Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BJ TOTAL (I) | 140 780.00 | 109 930.00 | 30 849.00 | 140 780.00 |
BL Raw materials, supplies | 206 385.00 | | 206 385.00 | 206 385.00 |
BN Goods in progress | 54 716.00 | | 54 716.00 | 54 716.00 |
BV Advances and down payments on orders | 868.00 | | 868.00 | 868.00 |
BX Customers and related accounts | 159 166.00 | 17 732.00 | 141 433.00 | 159 166.00 |
BZ Other receivables | 50 917.00 | | 50 917.00 | 50 917.00 |
CF Cash and cash equivalents | 295 187.00 | | 295 187.00 | 295 187.00 |
CH Prepaid expenses | 5 148.00 | | 5 148.00 | 5 148.00 |
CJ TOTAL (II) | 772 390.00 | 17 732.00 | 754 658.00 | 772 390.00 |
CO Grand total (0 to V) | 913 171.00 | 127 663.00 | 785 508.00 | 913 171.00 |
CS Evaluated investments - equity method | 128.00 | | 128.00 | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 379 023.00 | 241 691.00 | | 379 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 494.00 | 137 331.00 | | 87 494.00 |
DL TOTAL (I) | 510 517.00 | 423 023.00 | | 510 517.00 |
DU Loans and Debts from Credit Institutions (3) | 943.00 | 12 093.00 | | 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 283.00 | 8 510.00 | | 9 283.00 |
DW Advances and down payments received on current orders | 12 029.00 | | | 12 029.00 |
DX Trade payables and related accounts | 89 272.00 | 120 132.00 | | 89 272.00 |
DY Tax and social security liabilities | 121 946.00 | 151 904.00 | | 121 946.00 |
EA Other liabilities | 1 428.00 | 106.00 | | 1 428.00 |
EB Prepaid income (2) | 40 086.00 | 2 628.00 | | 40 086.00 |
EC TOTAL (IV) | 274 990.00 | 295 376.00 | | 274 990.00 |
EE Grand total (I to V) | 785 508.00 | 718 399.00 | | 785 508.00 |
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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 | 134 106.00 | | 6 674.00 | 134 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 176.00 | |
I4 DECREASES Grand Total | | | 140 780.00 | |
IO DECREASES Total including other intangible assets | | | 6 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 822.00 | | 3 234.00 | 2 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 146.00 | | 3 401.00 | 126 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 138.00 | | 38.00 | 5 138.00 |
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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 | 96 764.00 | 13 167.00 | 109 930.00 | 96 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 822.00 | 68.00 | 1 890.00 | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 942.00 | 13 098.00 | 108 040.00 | 94 942.00 |
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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 | 89 273.00 | 89 273.00 | | 89 273.00 |
8C Staff and Related Accounts | 48 558.00 | 48 558.00 | | 48 558.00 |
8D Social Security and Other Social Organizations | 52 714.00 | 52 714.00 | | 52 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
8L Deferred income | 40 086.00 | 40 086.00 | | 40 086.00 |
UT Other financial assets | 5 048.00 | | 5 048.00 | 5 048.00 |
UX Other trade receivables | 129 389.00 | 129 389.00 | | 129 389.00 |
UZ Social Security, other social security organizations | 676.00 | 676.00 | | 676.00 |
VA Doubtful or disputed receivables | 29 777.00 | 29 777.00 | | 29 777.00 |
VB VAT | 29 255.00 | 29 255.00 | | 29 255.00 |
VH Loans with a maturity of more than one year at origin | 943.00 | 943.00 | | 943.00 |
VI Group and Associates | 9 283.00 | 9 283.00 | | 9 283.00 |
VK Loans repaid during the year | 11 127.00 | | | 11 127.00 |
VM Income taxes | 18 707.00 | 18 707.00 | | 18 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
VS Prepaid expenses | 5 149.00 | 5 149.00 | | 5 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 281.00 | 215 233.00 | 5 048.00 | 220 281.00 |
VW VAT | 20 175.00 | 20 175.00 | | 20 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 961.00 | 262 961.00 | | 262 961.00 |
