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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AH Goodwill | 34 283.00 | | 34 283.00 | 34 283.00 |
AP Buildings | 6 283.00 | 3 256.00 | 3 027.00 | 6 283.00 |
AR Technical installations, industrial equipment and tools | 111 754.00 | 75 093.00 | 36 661.00 | 111 754.00 |
AT Other tangible assets | 67 488.00 | 42 720.00 | 24 768.00 | 67 488.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 226 467.00 | 124 299.00 | 102 168.00 | 226 467.00 |
BL Raw materials, supplies | 126 943.00 | | 126 943.00 | 126 943.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 492 679.00 | | 492 679.00 | 492 679.00 |
BZ Other receivables | 182 224.00 | | 182 224.00 | 182 224.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CH Prepaid expenses | 6 892.00 | | 6 892.00 | 6 892.00 |
CJ TOTAL (II) | 809 434.00 | | 809 434.00 | 809 434.00 |
CO Grand total (0 to V) | 1 035 901.00 | 124 299.00 | 911 602.00 | 1 035 901.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
CU Other investments | 2 469.00 | | 2 469.00 | 2 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 125 300.00 | 125 300.00 | | 125 300.00 |
DH Retained earnings | -21 197.00 | 91.00 | | -21 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 410.00 | -21 288.00 | | 50 410.00 |
DL TOTAL (I) | 162 763.00 | 112 353.00 | | 162 763.00 |
DU Loans and Debts from Credit Institutions (3) | 152 936.00 | 239 440.00 | | 152 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 526.00 | 2 422.00 | | 24 526.00 |
DX Trade payables and related accounts | 401 343.00 | 307 719.00 | | 401 343.00 |
DY Tax and social security liabilities | 114 479.00 | 118 424.00 | | 114 479.00 |
EA Other liabilities | 55 555.00 | 91 451.00 | | 55 555.00 |
EC TOTAL (IV) | 748 839.00 | 759 456.00 | | 748 839.00 |
EE Grand total (I to V) | 911 602.00 | 871 808.00 | | 911 602.00 |
EI Including equity loans | 24 526.00 | | | 24 526.00 |
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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 | 219 946.00 | | 9 828.00 | 219 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 429.00 | |
I4 DECREASES Grand Total | | 3 307.00 | 226 467.00 | |
IO DECREASES Total including other intangible assets | | | 37 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 307.00 | 185 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 514.00 | | | 37 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 006.00 | | 9 827.00 | 179 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 427.00 | | | 3 427.00 |
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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 | 97 951.00 | 28 809.00 | 2 461.00 | 97 951.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 721.00 | 28 809.00 | 2 461.00 | 94 721.00 |
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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 | 401 343.00 | 401 343.00 | | 401 343.00 |
8C Staff and Related Accounts | 8 441.00 | 8 441.00 | | 8 441.00 |
8D Social Security and Other Social Organizations | 21 915.00 | 21 915.00 | | 21 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 555.00 | 55 555.00 | | 55 555.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 492 679.00 | 492 679.00 | | 492 679.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VB VAT | 59 374.00 | 59 374.00 | | 59 374.00 |
VC Group and associates | 5 162.00 | 5 162.00 | | 5 162.00 |
VG Loans with a maturity of up to one year at origin | 105 079.00 | 105 079.00 | | 105 079.00 |
VH Loans with a maturity of more than one year at origin | 47 858.00 | 18 414.00 | 16 923.00 | 47 858.00 |
VI Group and Associates | 24 526.00 | 24 526.00 | | 24 526.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 31 418.00 | | | 31 418.00 |
VM Income taxes | 24 080.00 | 24 080.00 | | 24 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 847.00 | 4 847.00 | | 4 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 292.00 | 93 292.00 | | 93 292.00 |
VS Prepaid expenses | 6 892.00 | 6 892.00 | | 6 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 754.00 | 682 754.00 | | 682 754.00 |
VW VAT | 79 275.00 | 79 275.00 | | 79 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 839.00 | 719 395.00 | 16 923.00 | 748 839.00 |
