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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 | 32 700.00 | 30 015.00 | 2 684.00 | 32 700.00 |
AH Goodwill | 3 795.00 | | 3 795.00 | 3 795.00 |
AN Land | 14 310.00 | | 14 310.00 | 14 310.00 |
AR Technical installations, industrial equipment and tools | 113 682.00 | 97 307.00 | 16 375.00 | 113 682.00 |
AT Other tangible assets | 271 729.00 | 245 137.00 | 26 591.00 | 271 729.00 |
BJ TOTAL (I) | 436 217.00 | 372 460.00 | 63 757.00 | 436 217.00 |
BL Raw materials, supplies | 277 044.00 | | 277 044.00 | 277 044.00 |
BX Customers and related accounts | 1 947 048.00 | 21 885.00 | 1 925 163.00 | 1 947 048.00 |
BZ Other receivables | 337 542.00 | | 337 542.00 | 337 542.00 |
CF Cash and cash equivalents | 186 999.00 | | 186 999.00 | 186 999.00 |
CH Prepaid expenses | 10 978.00 | | 10 978.00 | 10 978.00 |
CJ TOTAL (II) | 2 759 613.00 | 21 885.00 | 2 737 728.00 | 2 759 613.00 |
CO Grand total (0 to V) | 3 195 831.00 | 394 346.00 | 2 801 485.00 | 3 195 831.00 |
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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 | 578 220.00 | 468 100.00 | | 578 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 560.00 | 210 120.00 | | 190 560.00 |
DL TOTAL (I) | 933 781.00 | 843 220.00 | | 933 781.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147.00 | 1 086.00 | | 1 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 956.00 | 369 734.00 | | 255 956.00 |
DX Trade payables and related accounts | 799 926.00 | 594 124.00 | | 799 926.00 |
DY Tax and social security liabilities | 619 560.00 | 573 727.00 | | 619 560.00 |
EA Other liabilities | 2 017.00 | 35 705.00 | | 2 017.00 |
EB Prepaid income (2) | 189 097.00 | 217 015.00 | | 189 097.00 |
EC TOTAL (IV) | 1 867 704.00 | 1 791 394.00 | | 1 867 704.00 |
EE Grand total (I to V) | 2 801 485.00 | 2 634 614.00 | | 2 801 485.00 |
EG Accrued income and payables due within one year | 1 867 704.00 | 1 791 394.00 | | 1 867 704.00 |
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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 | 494 768.00 | | 19 572.00 | 494 768.00 |
I4 DECREASES Grand Total | | 78 121.00 | 436 218.00 | |
IO DECREASES Total including other intangible assets | | 4 393.00 | 36 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 728.00 | 399 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 050.00 | | 839.00 | 40 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 718.00 | | 18 733.00 | 454 718.00 |
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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 | 421 142.00 | 27 774.00 | 76 455.00 | 421 142.00 |
PE DEPRECIATION Total including other intangible assets | 32 197.00 | 2 212.00 | 4 393.00 | 32 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 945.00 | 25 562.00 | 72 062.00 | 388 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 884.00 | 10 543.00 | 13 542.00 | 24 884.00 |
7C Grand total | 24 884.00 | 10 543.00 | 13 542.00 | 24 884.00 |
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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 | 799 926.00 | 799 926.00 | | 799 926.00 |
8C Staff and Related Accounts | 79 717.00 | 79 717.00 | | 79 717.00 |
8D Social Security and Other Social Organizations | 141 969.00 | 141 969.00 | | 141 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
8L Deferred income | 189 097.00 | 189 097.00 | | 189 097.00 |
UX Other trade receivables | 1 909 430.00 | | | 1 909 430.00 |
UZ Social Security, other social security organizations | 19 915.00 | | | 19 915.00 |
VA Doubtful or disputed receivables | 37 619.00 | | | 37 619.00 |
VB VAT | 115 392.00 | | | 115 392.00 |
VG Loans with a maturity of up to one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VI Group and Associates | 255 956.00 | 255 956.00 | | 255 956.00 |
VM Income taxes | 75 278.00 | | | 75 278.00 |
VP Miscellaneous | 55 142.00 | | | 55 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 889.00 | 6 889.00 | | 6 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 815.00 | | | 71 815.00 |
VS Prepaid expenses | 10 979.00 | | | 10 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 295 570.00 | 2 295 570.00 | | 2 295 570.00 |
VW VAT | 390 985.00 | 390 985.00 | | 390 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 704.00 | 1 867 704.00 | | 1 867 704.00 |
