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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 49 287.00 | |
AR Technical installations, industrial equipment and tools | | | 14 449.00 | |
AT Other tangible assets | | | 37 381.00 | |
BH Other financial assets | | | 11 631.00 | |
BJ TOTAL (I) | | | 112 748.00 | |
BL Raw materials, supplies | | 154 860.00 | 216 087.00 | |
BX Customers and related accounts | | | 841 284.00 | |
BZ Other receivables | | | 118 432.00 | |
CF Cash and cash equivalents | | | 130 190.00 | |
CH Prepaid expenses | | | 12 341.00 | |
CJ TOTAL (II) | | | 1 318 335.00 | |
CO Grand total (0 to V) | | | 1 431 083.00 | |
CP Shares due in less than one year | 11 631.00 | | | 11 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 250.00 | 21 250.00 | | 21 250.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 379 531.00 | 330 206.00 | | 379 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 722.00 | 112 317.00 | | 75 722.00 |
DL TOTAL (I) | 479 003.00 | 466 274.00 | | 479 003.00 |
DU Loans and Debts from Credit Institutions (3) | 53 017.00 | 41 372.00 | | 53 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238.00 | 1 238.00 | | 1 238.00 |
DW Advances and down payments received on current orders | 3 436.00 | 4 911.00 | | 3 436.00 |
DX Trade payables and related accounts | 396 316.00 | 407 591.00 | | 396 316.00 |
DY Tax and social security liabilities | 388 541.00 | 352 169.00 | | 388 541.00 |
EA Other liabilities | 3 623.00 | 3 467.00 | | 3 623.00 |
EB Prepaid income (2) | 105 909.00 | 90 158.00 | | 105 909.00 |
EC TOTAL (IV) | 952 080.00 | 900 906.00 | | 952 080.00 |
EE Grand total (I to V) | 1 431 083.00 | 1 367 180.00 | | 1 431 083.00 |
EG Accrued income and payables due within one year | 921 229.00 | 871 879.00 | | 921 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 806.00 | 614.00 | | 806.00 |
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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 | 204 888.00 | | 40 030.00 | 204 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 11 631.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 241 918.00 | |
IO DECREASES Total including other intangible assets | | | 3 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 198.00 | | | 3 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 059.00 | | 37 030.00 | 190 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 631.00 | | 3 000.00 | 11 631.00 |
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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 | 99 793.00 | 29 377.00 | | 99 793.00 |
PE DEPRECIATION Total including other intangible assets | 3 198.00 | | | 3 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 595.00 | 29 377.00 | | 96 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 048.00 | | | 1 048.00 |
7B Total provisions for depreciation | 1 048.00 | | | 1 048.00 |
7C Grand total | 1 048.00 | | | 1 048.00 |
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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 | 396 316.00 | 396 316.00 | | 396 316.00 |
8C Staff and Related Accounts | 57 666.00 | 57 666.00 | | 57 666.00 |
8D Social Security and Other Social Organizations | 142 483.00 | 142 483.00 | | 142 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 623.00 | 3 623.00 | | 3 623.00 |
8L Deferred income | 105 909.00 | 105 909.00 | | 105 909.00 |
UT Other financial assets | 11 631.00 | | | 11 631.00 |
UX Other trade receivables | 836 341.00 | | | 836 341.00 |
UZ Social Security, other social security organizations | 23 340.00 | | | 23 340.00 |
VA Doubtful or disputed receivables | 5 992.00 | | | 5 992.00 |
VB VAT | 27 397.00 | | | 27 397.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 52 210.00 | 24 794.00 | 27 416.00 | 52 210.00 |
VI Group and Associates | 1 238.00 | 1 238.00 | | 1 238.00 |
VJ Loans taken out during the year | 32 983.00 | | | 32 983.00 |
VK Loans repaid during the year | 21 518.00 | | | 21 518.00 |
VM Income taxes | 53 042.00 | | | 53 042.00 |
VP Miscellaneous | 12 581.00 | | | 12 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 979.00 | 14 979.00 | | 14 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 072.00 | | | 2 072.00 |
VS Prepaid expenses | 12 341.00 | | | 12 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 736.00 | 973 105.00 | 11 631.00 | 984 736.00 |
VW VAT | 173 413.00 | 173 413.00 | | 173 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 644.00 | 921 229.00 | 27 416.00 | 948 644.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 18.00 | | 20.00 |
ZE Dividends | | 15.00 | | |
