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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 | 8 907.00 | 8 592.00 | 316.00 | 8 907.00 |
AH Goodwill | 53 400.00 | | 53 400.00 | 53 400.00 |
AR Technical installations, industrial equipment and tools | 110 587.00 | 104 170.00 | 6 416.00 | 110 587.00 |
AT Other tangible assets | 235 452.00 | 152 544.00 | 82 908.00 | 235 452.00 |
BJ TOTAL (I) | 408 346.00 | 265 306.00 | 143 040.00 | 408 346.00 |
BL Raw materials, supplies | 120 317.00 | | 120 317.00 | 120 317.00 |
BX Customers and related accounts | 230 082.00 | 3 083.00 | 226 999.00 | 230 082.00 |
BZ Other receivables | 70 478.00 | | 70 478.00 | 70 478.00 |
CF Cash and cash equivalents | 4 081.00 | | 4 081.00 | 4 081.00 |
CH Prepaid expenses | 12 586.00 | | 12 586.00 | 12 586.00 |
CJ TOTAL (II) | 437 546.00 | 3 083.00 | 434 462.00 | 437 546.00 |
CO Grand total (0 to V) | 845 891.00 | 268 389.00 | 577 502.00 | 845 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 204 636.00 | 191 447.00 | | 204 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 131.00 | 13 189.00 | | 19 131.00 |
DL TOTAL (I) | 322 767.00 | 303 636.00 | | 322 767.00 |
DU Loans and Debts from Credit Institutions (3) | 65 823.00 | 57 893.00 | | 65 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 24 372.00 | | 11 000.00 |
DX Trade payables and related accounts | 80 073.00 | 57 003.00 | | 80 073.00 |
DY Tax and social security liabilities | 88 500.00 | 93 367.00 | | 88 500.00 |
EA Other liabilities | 9 340.00 | 7 000.00 | | 9 340.00 |
EC TOTAL (IV) | 254 736.00 | 239 635.00 | | 254 736.00 |
EE Grand total (I to V) | 577 502.00 | 543 271.00 | | 577 502.00 |
EG Accrued income and payables due within one year | 254 736.00 | 239 635.00 | | 254 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 487.00 | 57 559.00 | | 65 487.00 |
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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 | 354 805.00 | | 53 541.00 | 354 805.00 |
I4 DECREASES Grand Total | | | 408 346.00 | |
IO DECREASES Total including other intangible assets | | | 62 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 307.00 | | | 62 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 497.00 | | 53 541.00 | 292 497.00 |
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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 | 234 085.00 | 31 221.00 | | 234 085.00 |
PE DEPRECIATION Total including other intangible assets | 7 400.00 | 1 192.00 | | 7 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 685.00 | 30 029.00 | | 226 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 083.00 | | | 3 083.00 |
7B Total provisions for depreciation | 3 083.00 | | | 3 083.00 |
7C Grand total | 3 083.00 | | | 3 083.00 |
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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 | 80 073.00 | 80 073.00 | | 80 073.00 |
8C Staff and Related Accounts | 29 178.00 | 29 178.00 | | 29 178.00 |
8D Social Security and Other Social Organizations | 33 435.00 | 33 435.00 | | 33 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 340.00 | 9 340.00 | | 9 340.00 |
UX Other trade receivables | 226 394.00 | 226 394.00 | | 226 394.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VA Doubtful or disputed receivables | 3 688.00 | 3 688.00 | | 3 688.00 |
VB VAT | 11 354.00 | 11 354.00 | | 11 354.00 |
VG Loans with a maturity of up to one year at origin | 65 823.00 | 65 823.00 | | 65 823.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VM Income taxes | 21 585.00 | 21 585.00 | | 21 585.00 |
VP Miscellaneous | 31 076.00 | 31 076.00 | | 31 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 085.00 | 6 085.00 | | 6 085.00 |
VS Prepaid expenses | 12 586.00 | 12 586.00 | | 12 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 147.00 | 313 147.00 | | 313 147.00 |
VW VAT | 24 336.00 | 24 336.00 | | 24 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 736.00 | 254 736.00 | | 254 736.00 |
