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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 | 4 054.00 | 3 773.00 | 280.00 | 4 054.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 72 912.00 | 25 428.00 | 47 483.00 | 72 912.00 |
AR Technical installations, industrial equipment and tools | 185 152.00 | 123 928.00 | 61 223.00 | 185 152.00 |
AT Other tangible assets | 173 193.00 | 137 001.00 | 36 192.00 | 173 193.00 |
BH Other financial assets | 7 390.00 | | 7 390.00 | 7 390.00 |
BJ TOTAL (I) | 645 171.00 | 290 132.00 | 355 039.00 | 645 171.00 |
BT Goods | 524 992.00 | | 524 992.00 | 524 992.00 |
BX Customers and related accounts | 84 504.00 | 2 731.00 | 81 773.00 | 84 504.00 |
BZ Other receivables | 63 824.00 | | 63 824.00 | 63 824.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 10 297.00 | | 10 297.00 | 10 297.00 |
CJ TOTAL (II) | 683 852.00 | 2 731.00 | 681 121.00 | 683 852.00 |
CO Grand total (0 to V) | 1 329 024.00 | 292 864.00 | 1 036 160.00 | 1 329 024.00 |
CU Other investments | 2 469.00 | | 2 469.00 | 2 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | | | 18 600.00 |
DG Other reserves | 9 223.00 | 13 038.00 | | 9 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 130.00 | 14 784.00 | | 30 130.00 |
DJ Investment subsidies | 11 137.00 | | | 11 137.00 |
DL TOTAL (I) | 255 090.00 | 213 823.00 | | 255 090.00 |
DP Provisions for Risks | | 34 546.00 | | |
DR TOTAL (IV) | | 34 546.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 386.00 | 59 626.00 | | 4 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 411.00 | 13 365.00 | | 13 411.00 |
DX Trade payables and related accounts | 446 904.00 | 409 604.00 | | 446 904.00 |
DY Tax and social security liabilities | 118 229.00 | 111 349.00 | | 118 229.00 |
EA Other liabilities | 198 137.00 | 152 835.00 | | 198 137.00 |
EC TOTAL (IV) | 781 069.00 | 746 781.00 | | 781 069.00 |
EE Grand total (I to V) | 1 036 160.00 | 995 151.00 | | 1 036 160.00 |
EI Including equity loans | 13 411.00 | | | 13 411.00 |
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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 | 599 641.00 | | 53 864.00 | 599 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 859.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 645 172.00 | |
IO DECREASES Total including other intangible assets | | | 204 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 431 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 054.00 | | | 204 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 728.00 | | 53 864.00 | 385 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 859.00 | | | 9 859.00 |
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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 | 267 492.00 | 26 048.00 | 3 407.00 | 267 492.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | 545.00 | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 263.00 | 25 503.00 | 3 407.00 | 264 263.00 |
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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 | 446 905.00 | 446 905.00 | | 446 905.00 |
8C Staff and Related Accounts | 28 429.00 | 28 429.00 | | 28 429.00 |
8D Social Security and Other Social Organizations | 18 275.00 | 18 275.00 | | 18 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 138.00 | 198 138.00 | | 198 138.00 |
UT Other financial assets | 7 390.00 | 7 390.00 | | 7 390.00 |
UX Other trade receivables | 81 227.00 | 81 227.00 | | 81 227.00 |
UZ Social Security, other social security organizations | 826.00 | 826.00 | | 826.00 |
VA Doubtful or disputed receivables | 3 278.00 | 3 278.00 | | 3 278.00 |
VB VAT | 12 858.00 | 12 858.00 | | 12 858.00 |
VG Loans with a maturity of up to one year at origin | 4 387.00 | 4 387.00 | | 4 387.00 |
VI Group and Associates | 13 411.00 | 13 411.00 | | 13 411.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 11 979.00 | 11 979.00 | | 11 979.00 |
VP Miscellaneous | 3 322.00 | 3 322.00 | | 3 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 418.00 | 5 418.00 | | 5 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 840.00 | 34 840.00 | | 34 840.00 |
VS Prepaid expenses | 10 297.00 | 10 297.00 | | 10 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 017.00 | 166 017.00 | | 166 017.00 |
VW VAT | 66 108.00 | 66 108.00 | | 66 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 070.00 | 781 070.00 | | 781 070.00 |
