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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 219.00 | 3 219.00 | | 3 219.00 |
AR Technical installations, industrial equipment and tools | 226 410.00 | 218 565.00 | 7 844.00 | 226 410.00 |
AT Other tangible assets | 150 987.00 | 148 435.00 | 2 552.00 | 150 987.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 518 216.00 | 370 220.00 | 147 996.00 | 518 216.00 |
BL Raw materials, supplies | 108 475.00 | | 108 475.00 | 108 475.00 |
BN Goods in progress | 14 053.00 | | 14 053.00 | 14 053.00 |
BT Goods | 3 464.00 | 3 464.00 | | 3 464.00 |
BX Customers and related accounts | 560 684.00 | 135 694.00 | 424 989.00 | 560 684.00 |
BZ Other receivables | 162 085.00 | | 162 085.00 | 162 085.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 850 940.00 | 139 158.00 | 711 782.00 | 850 940.00 |
CO Grand total (0 to V) | 1 369 157.00 | 509 378.00 | 859 778.00 | 1 369 157.00 |
CP Shares due in less than one year | 276.00 | | | 276.00 |
CR Shares due in more than one year | 162 825.00 | | | 162 825.00 |
CU Other investments | 137 322.00 | | 137 322.00 | 137 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 9 110.00 | 9 110.00 | | 9 110.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 123 398.00 | 118 250.00 | | 123 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 998.00 | 35 147.00 | | 44 998.00 |
DL TOTAL (I) | 265 507.00 | 250 508.00 | | 265 507.00 |
DU Loans and Debts from Credit Institutions (3) | 26 024.00 | 12 111.00 | | 26 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 082.00 | 153 822.00 | | 156 082.00 |
DX Trade payables and related accounts | 274 919.00 | 301 560.00 | | 274 919.00 |
DY Tax and social security liabilities | 133 674.00 | 121 234.00 | | 133 674.00 |
EA Other liabilities | 3 570.00 | 36 349.00 | | 3 570.00 |
EC TOTAL (IV) | 594 270.00 | 625 078.00 | | 594 270.00 |
EE Grand total (I to V) | 859 778.00 | 875 587.00 | | 859 778.00 |
EG Accrued income and payables due within one year | 591 444.00 | 617 537.00 | | 591 444.00 |
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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 | 517 566.00 | | 650.00 | 517 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 599.00 | |
I4 DECREASES Grand Total | | | 518 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 967.00 | | 650.00 | 379 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 599.00 | | | 137 599.00 |
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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 | 358 953.00 | 11 267.00 | | 358 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 953.00 | 11 267.00 | | 358 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 464.00 | | | 3 464.00 |
6T Receivables | 135 695.00 | | | 135 695.00 |
7B Total provisions for depreciation | 139 159.00 | | | 139 159.00 |
7C Grand total | 139 159.00 | | | 139 159.00 |
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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 | 274 920.00 | 274 920.00 | | 274 920.00 |
8C Staff and Related Accounts | 52 851.00 | 52 851.00 | | 52 851.00 |
8D Social Security and Other Social Organizations | 32 470.00 | 32 470.00 | | 32 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 571.00 | 3 571.00 | | 3 571.00 |
UT Other financial assets | 277.00 | 277.00 | | 277.00 |
UX Other trade receivables | 397 860.00 | | | 397 860.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 162 825.00 | | | 162 825.00 |
VB VAT | 20 907.00 | | | 20 907.00 |
VC Group and associates | 119 678.00 | | | 119 678.00 |
VG Loans with a maturity of up to one year at origin | 18 483.00 | 18 483.00 | | 18 483.00 |
VH Loans with a maturity of more than one year at origin | 7 541.00 | 4 714.00 | 2 827.00 | 7 541.00 |
VI Group and Associates | 156 082.00 | 156 082.00 | | 156 082.00 |
VK Loans repaid during the year | 4 552.00 | | | 4 552.00 |
VP Miscellaneous | 20 488.00 | | | 20 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 2 154.00 | | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 201.00 | 562 376.00 | 162 825.00 | 725 201.00 |
VW VAT | 40 853.00 | 40 853.00 | | 40 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 271.00 | 591 444.00 | 2 827.00 | 594 271.00 |
