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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 88 267.00 | | 88 267.00 | 88 267.00 |
AP Buildings | 158 809.00 | 84 513.00 | 74 295.00 | 158 809.00 |
AR Technical installations, industrial equipment and tools | 123 043.00 | 73 942.00 | 49 101.00 | 123 043.00 |
AT Other tangible assets | 368 202.00 | 244 898.00 | 123 304.00 | 368 202.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 743 338.00 | 408 154.00 | 335 183.00 | 743 338.00 |
BT Goods | 101 801.00 | | 101 801.00 | 101 801.00 |
BX Customers and related accounts | 227 931.00 | | 227 931.00 | 227 931.00 |
BZ Other receivables | 26 756.00 | | 26 756.00 | 26 756.00 |
CF Cash and cash equivalents | 82 114.00 | | 82 114.00 | 82 114.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 439 610.00 | | 439 610.00 | 439 610.00 |
CO Grand total (0 to V) | 1 182 948.00 | 408 154.00 | 774 794.00 | 1 182 948.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 221 473.00 | 221 473.00 | | 221 473.00 |
DH Retained earnings | 227 110.00 | 173 883.00 | | 227 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 479.00 | 69 226.00 | | 36 479.00 |
DL TOTAL (I) | 493 448.00 | 472 968.00 | | 493 448.00 |
DU Loans and Debts from Credit Institutions (3) | 119 332.00 | 151 333.00 | | 119 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 442.00 | 8 565.00 | | 6 442.00 |
DW Advances and down payments received on current orders | 36 890.00 | 28 207.00 | | 36 890.00 |
DX Trade payables and related accounts | 47 985.00 | 23 133.00 | | 47 985.00 |
DY Tax and social security liabilities | 66 990.00 | 72 325.00 | | 66 990.00 |
EA Other liabilities | 3 703.00 | 4 613.00 | | 3 703.00 |
EC TOTAL (IV) | 281 345.00 | 288 179.00 | | 281 345.00 |
EE Grand total (I to V) | 774 794.00 | 761 148.00 | | 774 794.00 |
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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 | 715 661.00 | | 27 676.00 | 715 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213.00 | |
I4 DECREASES Grand Total | | | 743 338.00 | |
IO DECREASES Total including other intangible assets | | | 93 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 067.00 | | | 93 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 379.00 | | 27 676.00 | 622 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | | 213.00 |
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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 | 348 057.00 | 60 096.00 | | 348 057.00 |
PE DEPRECIATION Total including other intangible assets | 3 716.00 | 1 083.00 | | 3 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 340.00 | 59 013.00 | | 344 340.00 |
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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 | 47 985.00 | 47 985.00 | | 47 985.00 |
8C Staff and Related Accounts | 20 049.00 | 20 049.00 | | 20 049.00 |
8D Social Security and Other Social Organizations | 33 645.00 | 33 645.00 | | 33 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 703.00 | 3 703.00 | | 3 703.00 |
UX Other trade receivables | 227 931.00 | | | 227 931.00 |
UZ Social Security, other social security organizations | 840.00 | | | 840.00 |
VB VAT | 765.00 | | | 765.00 |
VH Loans with a maturity of more than one year at origin | 119 332.00 | 32 221.00 | 78 393.00 | 119 332.00 |
VI Group and Associates | 6 442.00 | 6 442.00 | | 6 442.00 |
VK Loans repaid during the year | 32 007.00 | | | 32 007.00 |
VM Income taxes | 25 151.00 | | | 25 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 1 007.00 | | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 695.00 | 255 695.00 | | 255 695.00 |
VW VAT | 11 417.00 | 11 417.00 | | 11 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 455.00 | 157 343.00 | 78 393.00 | 244 455.00 |
