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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
AH Goodwill | 60.00 | | 60.00 | 60.00 |
AJ Other Intangible Assets | 41 846.00 | 40 806.00 | 1 039.00 | 41 846.00 |
AP Buildings | 9 325.00 | 9 325.00 | | 9 325.00 |
AR Technical installations, industrial equipment and tools | 51 990.00 | 51 990.00 | | 51 990.00 |
AT Other tangible assets | 268 187.00 | 195 816.00 | 72 371.00 | 268 187.00 |
BD Other fixed assets | 14 672.00 | | 14 672.00 | 14 672.00 |
BJ TOTAL (I) | 387 314.00 | 299 169.00 | 88 145.00 | 387 314.00 |
BT Goods | 54 740.00 | | 54 740.00 | 54 740.00 |
BX Customers and related accounts | 210 349.00 | 6 673.00 | 203 676.00 | 210 349.00 |
BZ Other receivables | 13 468.00 | | 13 468.00 | 13 468.00 |
CF Cash and cash equivalents | 55 253.00 | | 55 253.00 | 55 253.00 |
CJ TOTAL (II) | 333 811.00 | 6 673.00 | 327 138.00 | 333 811.00 |
CO Grand total (0 to V) | 721 125.00 | 305 842.00 | 415 283.00 | 721 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 105 386.00 | 147 319.00 | | 105 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 402.00 | -41 933.00 | | -22 402.00 |
DL TOTAL (I) | 91 564.00 | 113 966.00 | | 91 564.00 |
DU Loans and Debts from Credit Institutions (3) | 88 962.00 | 125 195.00 | | 88 962.00 |
DX Trade payables and related accounts | 216 553.00 | 194 052.00 | | 216 553.00 |
DY Tax and social security liabilities | 8 101.00 | 8 058.00 | | 8 101.00 |
EA Other liabilities | 10 101.00 | 9 477.00 | | 10 101.00 |
EC TOTAL (IV) | 323 719.00 | 336 783.00 | | 323 719.00 |
EE Grand total (I to V) | 415 283.00 | 450 750.00 | | 415 283.00 |
EG Accrued income and payables due within one year | 263 968.00 | 240 596.00 | | 263 968.00 |
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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 | 216 553.00 | 216 553.00 | | 216 553.00 |
8C Staff and Related Accounts | 4 422.00 | 4 422.00 | | 4 422.00 |
8D Social Security and Other Social Organizations | 3 419.00 | 3 419.00 | | 3 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 102.00 | 10 102.00 | | 10 102.00 |
UX Other trade receivables | 202 351.00 | 202 351.00 | | 202 351.00 |
UZ Social Security, other social security organizations | 1 519.00 | 1 519.00 | | 1 519.00 |
VA Doubtful or disputed receivables | 7 999.00 | 7 999.00 | | 7 999.00 |
VB VAT | 5 254.00 | 5 254.00 | | 5 254.00 |
VC Group and associates | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 88 962.00 | 29 212.00 | 59 751.00 | 88 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 626.00 | 5 626.00 | | 5 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 817.00 | 223 817.00 | | 223 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 719.00 | 263 969.00 | 59 751.00 | 323 719.00 |
