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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 | 3 132.00 | 3 132.00 | | 3 132.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 5 160.00 | 284.00 | 4 875.00 | 5 160.00 |
AR Technical installations, industrial equipment and tools | 42 875.00 | 42 262.00 | 612.00 | 42 875.00 |
AT Other tangible assets | 186 128.00 | 171 629.00 | 14 498.00 | 186 128.00 |
AV Fixed assets in progress | 3 397.00 | | 3 397.00 | 3 397.00 |
BD Other fixed assets | 5 814.00 | | 5 814.00 | 5 814.00 |
BF Loans | 1 066.00 | | 1 066.00 | 1 066.00 |
BH Other financial assets | 1 517.00 | | 1 517.00 | 1 517.00 |
BJ TOTAL (I) | 258 239.00 | 217 309.00 | 40 930.00 | 258 239.00 |
BT Goods | 863 927.00 | 54 530.00 | 809 397.00 | 863 927.00 |
BX Customers and related accounts | 128 575.00 | 5 306.00 | 123 268.00 | 128 575.00 |
BZ Other receivables | 15 748.00 | | 15 748.00 | 15 748.00 |
CF Cash and cash equivalents | 6 066.00 | | 6 066.00 | 6 066.00 |
CH Prepaid expenses | 12 380.00 | | 12 380.00 | 12 380.00 |
CJ TOTAL (II) | 1 026 698.00 | 59 836.00 | 966 862.00 | 1 026 698.00 |
CO Grand total (0 to V) | 1 284 938.00 | 277 146.00 | 1 007 792.00 | 1 284 938.00 |
CP Shares due in less than one year | 2 583.00 | | | 2 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 121 046.00 | | | 121 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347.00 | | | 1 347.00 |
DL TOTAL (I) | 139 994.00 | | | 139 994.00 |
DU Loans and Debts from Credit Institutions (3) | 99 507.00 | | | 99 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 711.00 | | | 573 711.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 122 751.00 | | | 122 751.00 |
DY Tax and social security liabilities | 67 677.00 | | | 67 677.00 |
EA Other liabilities | 3 070.00 | | | 3 070.00 |
EC TOTAL (IV) | 867 798.00 | | | 867 798.00 |
EE Grand total (I to V) | 1 007 792.00 | | | 1 007 792.00 |
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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 | 122 751.00 | 122 751.00 | | 122 751.00 |
8C Staff and Related Accounts | 32 141.00 | 32 141.00 | | 32 141.00 |
8D Social Security and Other Social Organizations | 16 860.00 | 16 860.00 | | 16 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 071.00 | 3 071.00 | | 3 071.00 |
UP Loans | 1 067.00 | 1 067.00 | | 1 067.00 |
UT Other financial assets | 1 517.00 | 1 517.00 | | 1 517.00 |
UX Other trade receivables | 117 194.00 | 117 194.00 | | 117 194.00 |
UZ Social Security, other social security organizations | 763.00 | 763.00 | | 763.00 |
VA Doubtful or disputed receivables | 11 381.00 | 11 381.00 | | 11 381.00 |
VB VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VG Loans with a maturity of up to one year at origin | 99 507.00 | 99 507.00 | | 99 507.00 |
VI Group and Associates | 573 711.00 | 573 711.00 | | 573 711.00 |
VM Income taxes | 11 669.00 | 11 669.00 | | 11 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577.00 | 2 577.00 | | 2 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 12 380.00 | 12 380.00 | | 12 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 288.00 | 159 288.00 | | 159 288.00 |
VW VAT | 16 099.00 | 16 099.00 | | 16 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 718.00 | 866 718.00 | | 866 718.00 |
