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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 | 9 573.00 | 9 002.00 | 571.00 | 9 573.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 111 953.00 | 101 637.00 | 10 316.00 | 111 953.00 |
AT Other tangible assets | 40 276.00 | 26 694.00 | 13 583.00 | 40 276.00 |
BH Other financial assets | 26 534.00 | | 26 534.00 | 26 534.00 |
BJ TOTAL (I) | 188 336.00 | 137 333.00 | 51 004.00 | 188 336.00 |
BL Raw materials, supplies | 97 000.00 | | 97 000.00 | 97 000.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 701 871.00 | 98 504.00 | 603 367.00 | 701 871.00 |
BZ Other receivables | 34 854.00 | | 34 854.00 | 34 854.00 |
CF Cash and cash equivalents | 37 642.00 | | 37 642.00 | 37 642.00 |
CH Prepaid expenses | 17 619.00 | | 17 619.00 | 17 619.00 |
CJ TOTAL (II) | 888 986.00 | 98 504.00 | 790 482.00 | 888 986.00 |
CO Grand total (0 to V) | 1 077 323.00 | 235 837.00 | 841 486.00 | 1 077 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 368 148.00 | 368 148.00 | | 368 148.00 |
DH Retained earnings | -17 464.00 | | | -17 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 491.00 | -17 464.00 | | 16 491.00 |
DL TOTAL (I) | 374 875.00 | 358 385.00 | | 374 875.00 |
DU Loans and Debts from Credit Institutions (3) | 34 704.00 | | | 34 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 952.00 | | 42.00 |
DX Trade payables and related accounts | 353 775.00 | 410 280.00 | | 353 775.00 |
DY Tax and social security liabilities | 76 247.00 | 75 819.00 | | 76 247.00 |
EA Other liabilities | 1 842.00 | | | 1 842.00 |
EC TOTAL (IV) | 466 610.00 | 487 051.00 | | 466 610.00 |
EE Grand total (I to V) | 841 486.00 | 845 435.00 | | 841 486.00 |
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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 | 172 292.00 | | 19 879.00 | 172 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 534.00 | |
I4 DECREASES Grand Total | | 3 835.00 | 188 336.00 | |
IO DECREASES Total including other intangible assets | | | 9 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 835.00 | 152 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 573.00 | | | 9 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 685.00 | | 9 379.00 | 146 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 034.00 | | 10 500.00 | 16 034.00 |
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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 | 127 001.00 | 13 189.00 | 2 857.00 | 127 001.00 |
PE DEPRECIATION Total including other intangible assets | 8 810.00 | 192.00 | | 8 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 191.00 | 12 997.00 | 2 857.00 | 118 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 705.00 | 73 841.00 | 15 041.00 | 39 705.00 |
7B Total provisions for depreciation | 39 705.00 | 73 841.00 | 15 041.00 | 39 705.00 |
7C Grand total | 39 705.00 | 73 841.00 | 15 041.00 | 39 705.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 041.00 | | |
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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 | 353 775.00 | 353 775.00 | | 353 775.00 |
8C Staff and Related Accounts | 34 704.00 | 34 704.00 | | 34 704.00 |
8D Social Security and Other Social Organizations | 23 019.00 | 23 019.00 | | 23 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
UT Other financial assets | 26 534.00 | | 26 534.00 | 26 534.00 |
UX Other trade receivables | 701 871.00 | 534 840.00 | 167 031.00 | 701 871.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 15 753.00 | 15 753.00 | | 15 753.00 |
VG Loans with a maturity of up to one year at origin | 34 704.00 | 34 704.00 | | 34 704.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 13 482.00 | 13 482.00 | | 13 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 549.00 | 5 549.00 | | 5 549.00 |
VS Prepaid expenses | 17 619.00 | 17 619.00 | | 17 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 878.00 | 587 313.00 | 193 565.00 | 780 878.00 |
VW VAT | 14 469.00 | 14 469.00 | | 14 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 610.00 | 466 610.00 | | 466 610.00 |
