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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 620.00 | | 7 620.00 | 7 620.00 |
AR Technical installations, industrial equipment and tools | 197 983.00 | 130 070.00 | 67 913.00 | 197 983.00 |
AT Other tangible assets | 131 646.00 | 93 878.00 | 37 767.00 | 131 646.00 |
BF Loans | 8 573.00 | | 8 573.00 | 8 573.00 |
BH Other financial assets | 7 077.00 | | 7 077.00 | 7 077.00 |
BJ TOTAL (I) | 352 898.00 | 223 948.00 | 128 950.00 | 352 898.00 |
BL Raw materials, supplies | 23 305.00 | | 23 305.00 | 23 305.00 |
BX Customers and related accounts | 577 668.00 | 39 340.00 | 538 328.00 | 577 668.00 |
BZ Other receivables | 95 457.00 | | 95 457.00 | 95 457.00 |
CF Cash and cash equivalents | 567 030.00 | | 567 030.00 | 567 030.00 |
CH Prepaid expenses | 7 496.00 | | 7 496.00 | 7 496.00 |
CJ TOTAL (II) | 1 270 956.00 | 39 340.00 | 1 231 616.00 | 1 270 956.00 |
CO Grand total (0 to V) | 1 623 854.00 | 263 288.00 | 1 360 566.00 | 1 623 854.00 |
CP Shares due in less than one year | 15 650.00 | | | 15 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 978 426.00 | 832 767.00 | | 978 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 492.00 | 145 659.00 | | 4 492.00 |
DL TOTAL (I) | 1 011 518.00 | 1 007 026.00 | | 1 011 518.00 |
DU Loans and Debts from Credit Institutions (3) | 37 348.00 | 50 898.00 | | 37 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 875.00 | | | 9 875.00 |
DX Trade payables and related accounts | 195 474.00 | 134 590.00 | | 195 474.00 |
DY Tax and social security liabilities | 96 581.00 | 95 621.00 | | 96 581.00 |
DZ Fixed asset liabilities and related accounts | | 82 920.00 | | |
EA Other liabilities | 9 770.00 | 9 182.00 | | 9 770.00 |
EC TOTAL (IV) | 349 048.00 | 373 212.00 | | 349 048.00 |
EE Grand total (I to V) | 1 360 566.00 | 1 380 238.00 | | 1 360 566.00 |
EG Accrued income and payables due within one year | 349 048.00 | 373 212.00 | | 349 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | 569.00 | | 490.00 |
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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 | 391 098.00 | | 40 985.00 | 391 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 027.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 027.00 | 15 650.00 | |
I4 DECREASES Grand Total | | 79 186.00 | 352 898.00 | |
IO DECREASES Total including other intangible assets | | | 7 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 159.00 | 329 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 620.00 | | | 7 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 901.00 | | 39 885.00 | 365 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 577.00 | | 1 100.00 | 17 577.00 |
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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 | 171 332.00 | 59 781.00 | 223 948.00 | 171 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 332.00 | 59 781.00 | 223 948.00 | 171 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 690.00 | 39 340.00 | 49 690.00 | 49 690.00 |
7B Total provisions for depreciation | 49 690.00 | 39 340.00 | 49 690.00 | 49 690.00 |
7C Grand total | 49 690.00 | 39 340.00 | 49 690.00 | 49 690.00 |
UE of which provisions and reversals: - Operating | | 39 340.00 | 49 690.00 | |
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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 | 195 474.00 | 195 474.00 | | 195 474.00 |
8C Staff and Related Accounts | 31 125.00 | 31 125.00 | | 31 125.00 |
8D Social Security and Other Social Organizations | 40 968.00 | 40 968.00 | | 40 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 770.00 | 9 770.00 | | 9 770.00 |
UP Loans | 8 573.00 | 8 573.00 | | 8 573.00 |
UT Other financial assets | 7 077.00 | 7 077.00 | | 7 077.00 |
UX Other trade receivables | 538 328.00 | 538 328.00 | | 538 328.00 |
UZ Social Security, other social security organizations | 7 102.00 | 7 102.00 | | 7 102.00 |
VA Doubtful or disputed receivables | 39 340.00 | 39 340.00 | | 39 340.00 |
VB VAT | 53 493.00 | 53 493.00 | | 53 493.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 36 858.00 | 36 858.00 | | 36 858.00 |
VI Group and Associates | 9 875.00 | 9 875.00 | | 9 875.00 |
VK Loans repaid during the year | 13 471.00 | | | 13 471.00 |
VM Income taxes | 34 862.00 | 34 862.00 | | 34 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VS Prepaid expenses | 7 496.00 | 7 496.00 | | 7 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 271.00 | 696 271.00 | | 696 271.00 |
VW VAT | 21 916.00 | 21 916.00 | | 21 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 048.00 | 349 048.00 | | 349 048.00 |
