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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 | 923.00 | 923.00 | | 923.00 |
AH Goodwill | 18 320.00 | | 18 320.00 | 18 320.00 |
AP Buildings | 136 253.00 | 55 896.00 | 80 357.00 | 136 253.00 |
AR Technical installations, industrial equipment and tools | 130 049.00 | 112 819.00 | 17 230.00 | 130 049.00 |
AT Other tangible assets | 151 834.00 | 99 352.00 | 52 481.00 | 151 834.00 |
AV Fixed assets in progress | 844.00 | | 844.00 | 844.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 438 448.00 | 268 990.00 | 169 458.00 | 438 448.00 |
BL Raw materials, supplies | 7 585.00 | | 7 585.00 | 7 585.00 |
BN Goods in progress | 3 259.00 | | 3 259.00 | 3 259.00 |
BT Goods | 261 910.00 | | 261 910.00 | 261 910.00 |
BX Customers and related accounts | 207 555.00 | 931.00 | 206 624.00 | 207 555.00 |
BZ Other receivables | 117 361.00 | | 117 361.00 | 117 361.00 |
CF Cash and cash equivalents | 84 472.00 | | 84 472.00 | 84 472.00 |
CH Prepaid expenses | 21 405.00 | | 21 405.00 | 21 405.00 |
CJ TOTAL (II) | 703 547.00 | 931.00 | 702 616.00 | 703 547.00 |
CO Grand total (0 to V) | 1 141 995.00 | 269 921.00 | 872 073.00 | 1 141 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 76 291.00 | 81 843.00 | | 76 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 694.00 | 27 799.00 | | 20 694.00 |
DJ Investment subsidies | 4 140.00 | 6 480.00 | | 4 140.00 |
DL TOTAL (I) | 113 775.00 | 128 772.00 | | 113 775.00 |
DU Loans and Debts from Credit Institutions (3) | 404 114.00 | 243 013.00 | | 404 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 148.00 | | | 2 148.00 |
DX Trade payables and related accounts | 185 795.00 | 191 820.00 | | 185 795.00 |
DY Tax and social security liabilities | 133 991.00 | 128 188.00 | | 133 991.00 |
DZ Fixed asset liabilities and related accounts | 6 937.00 | 1 313.00 | | 6 937.00 |
EA Other liabilities | 25 313.00 | 6 776.00 | | 25 313.00 |
EC TOTAL (IV) | 758 298.00 | 571 111.00 | | 758 298.00 |
EE Grand total (I to V) | 872 073.00 | 699 883.00 | | 872 073.00 |
EG Accrued income and payables due within one year | 529 247.00 | 519 564.00 | | 529 247.00 |
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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 | 408 361.00 | | 31 436.00 | 408 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 438 448.00 | |
IO DECREASES Total including other intangible assets | | | 19 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 418 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 243.00 | | | 19 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 894.00 | | 31 436.00 | 388 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 239 647.00 | 30 692.00 | 1 350.00 | 239 647.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 725.00 | 30 692.00 | 1 350.00 | 238 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 931.00 | | | 931.00 |
7B Total provisions for depreciation | 931.00 | | | 931.00 |
7C Grand total | 931.00 | | | 931.00 |
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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 | 374 379.00 | 145 328.00 | 229 051.00 | 374 379.00 |
8B Suppliers and Related Accounts | 185 795.00 | 185 795.00 | | 185 795.00 |
8C Staff and Related Accounts | 50 919.00 | 50 919.00 | | 50 919.00 |
8D Social Security and Other Social Organizations | 47 069.00 | 47 069.00 | | 47 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 937.00 | 6 937.00 | | 6 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 313.00 | 25 313.00 | | 25 313.00 |
UX Other trade receivables | 206 438.00 | | | 206 438.00 |
UZ Social Security, other social security organizations | 835.00 | | | 835.00 |
VA Doubtful or disputed receivables | 1 118.00 | | | 1 118.00 |
VB VAT | 13 510.00 | | | 13 510.00 |
VG Loans with a maturity of up to one year at origin | 29 735.00 | 29 735.00 | | 29 735.00 |
VI Group and Associates | 2 148.00 | 2 148.00 | | 2 148.00 |
VJ Loans taken out during the year | 427 527.00 | | | 427 527.00 |
VK Loans repaid during the year | 255 957.00 | | | 255 957.00 |
VM Income taxes | 25 842.00 | | | 25 842.00 |
VP Miscellaneous | 7 664.00 | | | 7 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 208.00 | 11 208.00 | | 11 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 511.00 | | | 69 511.00 |
VS Prepaid expenses | 21 405.00 | | | 21 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 322.00 | 346 322.00 | | 346 322.00 |
VW VAT | 24 795.00 | 24 795.00 | | 24 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 298.00 | 529 247.00 | 229 051.00 | 758 298.00 |
