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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
AH Goodwill | 119 080.00 | | 119 080.00 | 119 080.00 |
AN Land | 79 753.00 | 29 924.00 | 49 829.00 | 79 753.00 |
AP Buildings | 299 777.00 | 167 862.00 | 131 914.00 | 299 777.00 |
AR Technical installations, industrial equipment and tools | 68 282.00 | 68 282.00 | | 68 282.00 |
AT Other tangible assets | 159 958.00 | 152 443.00 | 7 515.00 | 159 958.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 731 467.00 | 420 094.00 | 311 372.00 | 731 467.00 |
BL Raw materials, supplies | 49 936.00 | | 49 936.00 | 49 936.00 |
BN Goods in progress | 58 193.00 | | 58 193.00 | 58 193.00 |
BX Customers and related accounts | 1 187 840.00 | 104 650.00 | 1 083 189.00 | 1 187 840.00 |
BZ Other receivables | 180 167.00 | | 180 167.00 | 180 167.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | 23 155.00 | | 23 155.00 | 23 155.00 |
CJ TOTAL (II) | 1 499 433.00 | 104 650.00 | 1 394 782.00 | 1 499 433.00 |
CO Grand total (0 to V) | 2 230 900.00 | 524 745.00 | 1 706 155.00 | 2 230 900.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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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 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -220 069.00 | -464 320.00 | | -220 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 467.00 | 244 251.00 | | 46 467.00 |
DJ Investment subsidies | 18 047.00 | 20 110.00 | | 18 047.00 |
DL TOTAL (I) | -137 954.00 | -182 359.00 | | -137 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030.00 | 913.00 | | 2 030.00 |
DW Advances and down payments received on current orders | 5 207.00 | 6 457.00 | | 5 207.00 |
DX Trade payables and related accounts | 812 706.00 | 217 124.00 | | 812 706.00 |
DY Tax and social security liabilities | 337 198.00 | 191 838.00 | | 337 198.00 |
EA Other liabilities | 686 966.00 | 857 237.00 | | 686 966.00 |
EC TOTAL (IV) | 1 844 109.00 | 1 273 572.00 | | 1 844 109.00 |
EE Grand total (I to V) | 1 706 155.00 | 1 091 213.00 | | 1 706 155.00 |
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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 | 409 198.00 | 20 464.00 | 9 568.00 | 409 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 581.00 | | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 617.00 | 20 464.00 | 9 568.00 | 407 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 651.00 | | | 104 651.00 |
7B Total provisions for depreciation | 104 651.00 | | | 104 651.00 |
7C Grand total | 104 651.00 | | | 104 651.00 |
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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 | 812 707.00 | 812 707.00 | | 812 707.00 |
8C Staff and Related Accounts | 15 708.00 | 15 708.00 | | 15 708.00 |
8D Social Security and Other Social Organizations | 45 960.00 | 45 960.00 | | 45 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 966.00 | 686 966.00 | | 686 966.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 019 072.00 | 1 019 072.00 | | 1 019 072.00 |
UZ Social Security, other social security organizations | 2 744.00 | 2 744.00 | | 2 744.00 |
VA Doubtful or disputed receivables | 168 768.00 | 168 768.00 | | 168 768.00 |
VB VAT | 20 633.00 | 20 633.00 | | 20 633.00 |
VI Group and Associates | 2 031.00 | 2 031.00 | | 2 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 791.00 | 156 791.00 | | 156 791.00 |
VS Prepaid expenses | 23 155.00 | 23 155.00 | | 23 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 163.00 | 1 394 163.00 | | 1 394 163.00 |
VW VAT | 272 531.00 | 272 531.00 | | 272 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 902.00 | 1 838 902.00 | | 1 838 902.00 |
