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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 1 753.00 | | 1 753.00 | 1 753.00 |
AP Buildings | 160 164.00 | 149 372.00 | 10 792.00 | 160 164.00 |
AR Technical installations, industrial equipment and tools | 1 552 678.00 | 1 363 321.00 | 189 357.00 | 1 552 678.00 |
AT Other tangible assets | 13 246.00 | 3 227.00 | 10 018.00 | 13 246.00 |
BJ TOTAL (I) | 1 732 430.00 | 1 515 921.00 | 216 509.00 | 1 732 430.00 |
BL Raw materials, supplies | 11 372.00 | | 11 372.00 | 11 372.00 |
BX Customers and related accounts | 297 971.00 | 28 544.00 | 269 427.00 | 297 971.00 |
BZ Other receivables | 271 257.00 | | 271 257.00 | 271 257.00 |
CF Cash and cash equivalents | 2 504.00 | | 2 504.00 | 2 504.00 |
CH Prepaid expenses | 128 228.00 | | 128 228.00 | 128 228.00 |
CJ TOTAL (II) | 711 332.00 | 28 544.00 | 682 788.00 | 711 332.00 |
CO Grand total (0 to V) | 2 443 761.00 | 1 544 465.00 | 899 296.00 | 2 443 761.00 |
CR Shares due in more than one year | 44 882.00 | | | 44 882.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 220 545.00 | 250 104.00 | | 220 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 476.00 | -29 558.00 | | -51 476.00 |
DL TOTAL (I) | 210 993.00 | 262 469.00 | | 210 993.00 |
DU Loans and Debts from Credit Institutions (3) | 255 312.00 | 258 945.00 | | 255 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 355.00 | | |
DX Trade payables and related accounts | 343 619.00 | 191 237.00 | | 343 619.00 |
DY Tax and social security liabilities | 89 372.00 | 72 112.00 | | 89 372.00 |
EC TOTAL (IV) | 688 304.00 | 523 650.00 | | 688 304.00 |
EE Grand total (I to V) | 899 296.00 | 786 118.00 | | 899 296.00 |
EG Accrued income and payables due within one year | 606 670.00 | 390 369.00 | | 606 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 372.00 | 21 926.00 | | 31 372.00 |
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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 | 1 849 111.00 | | 12 900.00 | 1 849 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 129 582.00 | 1 732 430.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 582.00 | 1 727 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844 523.00 | | 12 900.00 | 1 844 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 574 088.00 | 71 415.00 | 129 582.00 | 1 574 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 088.00 | 71 415.00 | 129 582.00 | 1 574 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 544.00 | | | 28 544.00 |
7B Total provisions for depreciation | 28 544.00 | | | 28 544.00 |
7C Grand total | 28 544.00 | | | 28 544.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 343 619.00 | 343 619.00 | | 343 619.00 |
8C Staff and Related Accounts | 17 674.00 | 17 674.00 | | 17 674.00 |
8D Social Security and Other Social Organizations | 36 794.00 | 36 794.00 | | 36 794.00 |
UX Other trade receivables | 253 089.00 | 253 089.00 | | 253 089.00 |
UZ Social Security, other social security organizations | 195 000.00 | 195 000.00 | | 195 000.00 |
VA Doubtful or disputed receivables | 44 882.00 | | 44 882.00 | 44 882.00 |
VB VAT | 33 913.00 | 33 913.00 | | 33 913.00 |
VG Loans with a maturity of up to one year at origin | 31 565.00 | 31 565.00 | | 31 565.00 |
VH Loans with a maturity of more than one year at origin | 223 747.00 | 142 114.00 | 81 633.00 | 223 747.00 |
VJ Loans taken out during the year | 102 858.00 | | | 102 858.00 |
VK Loans repaid during the year | 50 544.00 | | | 50 544.00 |
VM Income taxes | 8 981.00 | 8 981.00 | | 8 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 363.00 | 33 363.00 | | 33 363.00 |
VS Prepaid expenses | 128 228.00 | 128 228.00 | | 128 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 456.00 | 652 574.00 | 44 882.00 | 697 456.00 |
VW VAT | 34 191.00 | 34 191.00 | | 34 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 304.00 | 606 670.00 | 81 633.00 | 688 304.00 |
