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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 | 8 665.00 | 7 942.00 | 723.00 | 8 665.00 |
AP Buildings | 30 803.00 | 30 803.00 | | 30 803.00 |
AR Technical installations, industrial equipment and tools | 99 049.00 | 80 598.00 | 18 451.00 | 99 049.00 |
AT Other tangible assets | 114 938.00 | 94 959.00 | 19 979.00 | 114 938.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 254 299.00 | 214 303.00 | 39 996.00 | 254 299.00 |
BP Services in progress | 3 968.00 | | 3 968.00 | 3 968.00 |
BT Goods | 626 213.00 | 162 383.00 | 463 830.00 | 626 213.00 |
BX Customers and related accounts | 94 611.00 | 4 467.00 | 90 143.00 | 94 611.00 |
BZ Other receivables | 13 292.00 | | 13 292.00 | 13 292.00 |
CF Cash and cash equivalents | 94 463.00 | | 94 463.00 | 94 463.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 835 471.00 | 166 850.00 | 668 621.00 | 835 471.00 |
CO Grand total (0 to V) | 1 089 771.00 | 381 153.00 | 708 617.00 | 1 089 771.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 247 148.00 | 221 700.00 | | 247 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 994.00 | 65 448.00 | | 62 994.00 |
DL TOTAL (I) | 398 142.00 | 375 148.00 | | 398 142.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312.00 | 7 024.00 | | 1 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 937.00 | 199 765.00 | | 193 937.00 |
DX Trade payables and related accounts | 69 842.00 | 175 086.00 | | 69 842.00 |
DY Tax and social security liabilities | 44 208.00 | 43 507.00 | | 44 208.00 |
EA Other liabilities | 1 175.00 | 1 812.00 | | 1 175.00 |
EC TOTAL (IV) | 310 475.00 | 427 195.00 | | 310 475.00 |
EE Grand total (I to V) | 708 617.00 | 802 343.00 | | 708 617.00 |
EG Accrued income and payables due within one year | 310 475.00 | 426 183.00 | | 310 475.00 |
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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 | 252 184.00 | | 5 195.00 | 252 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844.00 | |
I4 DECREASES Grand Total | | 3 080.00 | 254 299.00 | |
IO DECREASES Total including other intangible assets | | | 8 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 080.00 | 244 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 770.00 | | 895.00 | 7 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 570.00 | | 4 300.00 | 243 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844.00 | | | 844.00 |
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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 | 200 766.00 | 16 617.00 | 3 080.00 | 200 766.00 |
PE DEPRECIATION Total including other intangible assets | 7 770.00 | 172.00 | | 7 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 996.00 | 16 444.00 | 3 080.00 | 192 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 152 613.00 | 9 770.00 | | 152 613.00 |
6T Receivables | | 4 467.00 | | |
7B Total provisions for depreciation | 152 613.00 | 14 237.00 | | 152 613.00 |
7C Grand total | 152 613.00 | 14 237.00 | | 152 613.00 |
UE of which provisions and reversals: - Operating | | 14 237.00 | | |
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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 | 69 842.00 | 69 842.00 | | 69 842.00 |
8C Staff and Related Accounts | 16 249.00 | 16 249.00 | | 16 249.00 |
8D Social Security and Other Social Organizations | 7 992.00 | 7 992.00 | | 7 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
UT Other financial assets | 767.00 | | 767.00 | 767.00 |
UX Other trade receivables | 88 938.00 | 88 938.00 | | 88 938.00 |
UZ Social Security, other social security organizations | 802.00 | 802.00 | | 802.00 |
VA Doubtful or disputed receivables | 5 673.00 | 5 673.00 | | 5 673.00 |
VB VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VI Group and Associates | 193 937.00 | 193 937.00 | | 193 937.00 |
VK Loans repaid during the year | 5 548.00 | | | 5 548.00 |
VM Income taxes | 7 750.00 | 7 750.00 | | 7 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 595.00 | 110 828.00 | 767.00 | 111 595.00 |
VW VAT | 17 945.00 | 17 945.00 | | 17 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 475.00 | 310 475.00 | | 310 475.00 |
