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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 285 371.00 | 241 335.00 | 44 036.00 | 285 371.00 |
AT Other tangible assets | 309 279.00 | 124 479.00 | 184 800.00 | 309 279.00 |
BD Other fixed assets | | | | |
BF Loans | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 598 384.00 | 367 231.00 | 231 153.00 | 598 384.00 |
BL Raw materials, supplies | 93 759.00 | | 93 759.00 | 93 759.00 |
BN Goods in progress | 43 072.00 | | 43 072.00 | 43 072.00 |
BX Customers and related accounts | 381 830.00 | 262.00 | 381 568.00 | 381 830.00 |
BZ Other receivables | 112 057.00 | | 112 057.00 | 112 057.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 30 710.00 | | 30 710.00 | 30 710.00 |
CH Prepaid expenses | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 667 144.00 | 262.00 | 666 882.00 | 667 144.00 |
CO Grand total (0 to V) | 1 265 528.00 | 367 493.00 | 898 035.00 | 1 265 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 260 173.00 | 260 173.00 | | 260 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 835.00 | 55 182.00 | | 59 835.00 |
DJ Investment subsidies | 8 794.00 | 10 069.00 | | 8 794.00 |
DL TOTAL (I) | 412 649.00 | 409 271.00 | | 412 649.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 704.00 | 41 490.00 | | 21 704.00 |
DX Trade payables and related accounts | 279 232.00 | 231 593.00 | | 279 232.00 |
DY Tax and social security liabilities | 161 573.00 | 165 854.00 | | 161 573.00 |
EA Other liabilities | 1 876.00 | 17 276.00 | | 1 876.00 |
EC TOTAL (IV) | 464 385.00 | 456 213.00 | | 464 385.00 |
EE Grand total (I to V) | 898 035.00 | 865 484.00 | | 898 035.00 |
EG Accrued income and payables due within one year | 455 270.00 | 434 516.00 | | 455 270.00 |
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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 | 672 176.00 | | 155 751.00 | 672 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 30.00 | |
I4 DECREASES Grand Total | | 229 543.00 | 598 384.00 | |
IO DECREASES Total including other intangible assets | | | 3 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 498.00 | 594 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 704.00 | | | 3 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 396.00 | | 155 751.00 | 668 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 550 956.00 | 35 030.00 | 218 755.00 | 550 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 539.00 | 35 030.00 | 218 755.00 | 549 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 000.00 | | |
6T Receivables | 262.00 | | | 262.00 |
7B Total provisions for depreciation | 262.00 | | | 262.00 |
7C Grand total | 262.00 | 21 000.00 | | 262.00 |
UJ - Exceptional | | 21 000.00 | | |
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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 | 279 232.00 | 279 232.00 | | 279 232.00 |
8C Staff and Related Accounts | 45 461.00 | 45 461.00 | | 45 461.00 |
8D Social Security and Other Social Organizations | 55 143.00 | 55 143.00 | | 55 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876.00 | 1 876.00 | | 1 876.00 |
UP Loans | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 381 542.00 | 381 542.00 | | 381 542.00 |
UZ Social Security, other social security organizations | 1 911.00 | 1 911.00 | | 1 911.00 |
VA Doubtful or disputed receivables | 288.00 | | 288.00 | 288.00 |
VB VAT | 19 175.00 | 19 175.00 | | 19 175.00 |
VC Group and associates | 51 841.00 | 51 841.00 | | 51 841.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 21 697.00 | 12 582.00 | 9 115.00 | 21 697.00 |
VK Loans repaid during the year | 19 768.00 | | | 19 768.00 |
VM Income taxes | 39 022.00 | 39 022.00 | | 39 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 332.00 | 9 332.00 | | 9 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 5 671.00 | 5 671.00 | | 5 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 589.00 | 499 271.00 | 318.00 | 499 589.00 |
VW VAT | 51 638.00 | 51 638.00 | | 51 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 385.00 | 455 270.00 | 9 115.00 | 464 385.00 |
