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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 | 7 134.00 | 6 380.00 | 754.00 | 7 134.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 449 766.00 | 360 683.00 | 89 083.00 | 449 766.00 |
AT Other tangible assets | 67 081.00 | 57 380.00 | 9 701.00 | 67 081.00 |
BH Other financial assets | 2 713.00 | | 2 713.00 | 2 713.00 |
BJ TOTAL (I) | 549 907.00 | 424 443.00 | 125 463.00 | 549 907.00 |
BL Raw materials, supplies | 103 980.00 | | 103 980.00 | 103 980.00 |
BN Goods in progress | 1 233.00 | | 1 233.00 | 1 233.00 |
BR Intermediate and finished products | 8 743.00 | | 8 743.00 | 8 743.00 |
BX Customers and related accounts | 219 498.00 | | 219 498.00 | 219 498.00 |
BZ Other receivables | 92 611.00 | | 92 611.00 | 92 611.00 |
CF Cash and cash equivalents | 328 404.00 | | 328 404.00 | 328 404.00 |
CH Prepaid expenses | 13 939.00 | | 13 939.00 | 13 939.00 |
CJ TOTAL (II) | 768 410.00 | | 768 410.00 | 768 410.00 |
CO Grand total (0 to V) | 1 318 317.00 | 424 443.00 | 893 874.00 | 1 318 317.00 |
CU Other investments | 12 540.00 | | 12 540.00 | 12 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 249 857.00 | | | 249 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 399.00 | | | 224 399.00 |
DJ Investment subsidies | 22 445.00 | | | 22 445.00 |
DL TOTAL (I) | 538 626.00 | | | 538 626.00 |
DN Conditional advances | 17 400.00 | | | 17 400.00 |
DO TOTAL (II) | 17 400.00 | | | 17 400.00 |
DU Loans and Debts from Credit Institutions (3) | 51 390.00 | | | 51 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 579.00 | | | 20 579.00 |
DX Trade payables and related accounts | 148 019.00 | | | 148 019.00 |
DY Tax and social security liabilities | 79 337.00 | | | 79 337.00 |
EA Other liabilities | 38 520.00 | | | 38 520.00 |
EC TOTAL (IV) | 337 847.00 | | | 337 847.00 |
EE Grand total (I to V) | 893 874.00 | | | 893 874.00 |
EG Accrued income and payables due within one year | 299 126.00 | | | 299 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 526 376.00 | | 71 102.00 | 526 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 253.00 | |
I4 DECREASES Grand Total | | 47 571.00 | 549 907.00 | |
IO DECREASES Total including other intangible assets | | 1 530.00 | 17 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 041.00 | 516 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 336.00 | | | 19 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 286.00 | | 63 602.00 | 499 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 753.00 | | 7 500.00 | 7 753.00 |
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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 | 445 861.00 | 25 552.00 | 46 971.00 | 445 861.00 |
PE DEPRECIATION Total including other intangible assets | 7 177.00 | 133.00 | 930.00 | 7 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 684.00 | 25 419.00 | 46 041.00 | 438 684.00 |
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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 | 148 019.00 | 148 019.00 | | 148 019.00 |
8C Staff and Related Accounts | 37 972.00 | 37 972.00 | | 37 972.00 |
8D Social Security and Other Social Organizations | 36 801.00 | 36 801.00 | | 36 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 520.00 | 38 520.00 | | 38 520.00 |
UT Other financial assets | 2 713.00 | | 2 713.00 | 2 713.00 |
UX Other trade receivables | 219 498.00 | 219 498.00 | | 219 498.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VB VAT | 29 049.00 | 29 049.00 | | 29 049.00 |
VC Group and associates | 55 418.00 | 55 418.00 | | 55 418.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 51 055.00 | 12 334.00 | 38 721.00 | 51 055.00 |
VI Group and Associates | 20 579.00 | 20 579.00 | | 20 579.00 |
VJ Loans taken out during the year | 29 275.00 | | | 29 275.00 |
VK Loans repaid during the year | 11 619.00 | | | 11 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 893.00 | 3 893.00 | | 3 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 820.00 | 7 820.00 | | 7 820.00 |
VS Prepaid expenses | 13 939.00 | 13 939.00 | | 13 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 762.00 | 326 049.00 | 2 713.00 | 328 762.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 847.00 | 299 126.00 | 38 721.00 | 337 847.00 |
